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Nasdaq Composite (IXIC)
21,713.14
- Change Today: 31.24
- 52 Week High: 21,803.75
- 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 | $56.73 | 0.00% | n/a | n/a | n/a | n/a | $99,227.97 | n/a |
| 1-800 Flowers.Com Inc. | $5.72 | 0.00% | n/a | n/a | n/a | n/a | $206.13 | Overweight |
| 180 Degree Capital Corp | $4.41 | 0.00% | n/a | n/a | n/a | n/a | $137.37 | n/a |
| 180 Life Sciences Corp. | $10.70 | 0.00% | n/a | n/a | n/a | n/a | $104.31 | n/a |
| 1st Source Corp. | $62.16 | 0.00% | n/a | n/a | n/a | n/a | $1,595.52 | Neutral |
| 21vianet Group Inc | $8.01 | 0.00% | n/a | n/a | n/a | n/a | $663.01 | Buy |
| 22nd Century Group, Inc. | $2.67 | 0.00% | n/a | n/a | n/a | n/a | $332.08 | Neutral |
| 2u, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| A-Mark Precious Metals, Inc. | $23.64 | 0.00% | n/a | n/a | n/a | n/a | $166.22 | Overweight |
| Aaon Inc. | $88.29 | 0.00% | n/a | n/a | n/a | n/a | $4,597.37 | Buy |
| Abeona Therapeutics Inc | $6.56 | 0.00% | n/a | n/a | n/a | n/a | $315.49 | 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 | $2.20 | 0.00% | n/a | n/a | n/a | n/a | $148.64 | Strong Buy |
| Acacia Research Corp. | $3.44 | 0.00% | n/a | n/a | n/a | n/a | $170.79 | Overweight |
| Acadia Healthcare Company | $20.77 | 0.00% | n/a | n/a | n/a | n/a | $1,837.03 | Buy |
| Acadia Pharmaceuticals Inc. | $25.13 | 0.00% | n/a | n/a | n/a | n/a | $3,141.42 | Overweight |
| Accelerate Diagnostics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Accuray Inc. | $1.49 | 0.00% | n/a | n/a | n/a | n/a | $127.60 | Buy |
| Acer Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Achieve Life Sciences Inc. | $2.54 | 0.00% | n/a | n/a | n/a | n/a | $17.07 | Buy |
| ACI Worldwide Inc. | $47.29 | 0.00% | n/a | n/a | n/a | n/a | $5,505.76 | Overweight |
| Aclaris Therapeutics Inc | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $70.16 | Buy |
| Acm Research, Inc | $25.46 | 0.00% | n/a | n/a | n/a | n/a | $360.94 | Overweight |
| Acme Packet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acnb Corp | $45.27 | 0.00% | n/a | n/a | n/a | n/a | $319.14 | n/a |
| Acorn Energy Inc. | $28.08 | 0.00% | n/a | n/a | n/a | n/a | $828.66 | 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 | $7.36 | Overweight |
| Addus Homecare Corp. | $116.33 | 0.00% | n/a | n/a | n/a | n/a | $1,532.95 | Buy |
| Adeia Inc. | $15.22 | 0.00% | n/a | n/a | n/a | n/a | $747.50 | Buy |
| Adma Biologics Inc | $17.20 | 0.00% | n/a | n/a | n/a | n/a | $797.21 | Buy |
| Adobe Systems Inc. | $351.07 | 0.00% | 1,243.00¢ | 32.5 | 6.9 | 0.00% | $154,821.87 | Overweight |
| Adomani, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ADTRAN Holdings, Inc. | $9.32 | 0.00% | n/a | n/a | n/a | n/a | $444.93 | Overweight |
| Advanced Energy Industries Inc. | $162.52 | 0.00% | n/a | n/a | n/a | n/a | $6,214.08 | Overweight |
| Advanced Micro Devices Inc. | $184.42 | 0.00% | 101.00¢ | 113.5 | 1.3 | 0.00% | $299,129.24 | Buy |
| Advent Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Adverum Biotechnologies Inc | $2.66 | 0.00% | n/a | n/a | n/a | n/a | $166.77 | Overweight |
| Aehr Test Systems | $20.16 | 0.00% | n/a | n/a | n/a | n/a | $454.85 | Overweight |
| Aemetis, Inc | $2.75 | 0.00% | n/a | n/a | n/a | n/a | $56.03 | Overweight |
| Aerovironment Inc. | $254.81 | 0.00% | n/a | n/a | n/a | n/a | $6,097.76 | Buy |
| Aethlon Medical Inc | $1.23 | 0.00% | n/a | n/a | n/a | n/a | $1.61 | Overweight |
| Affinity Bancshares, Inc. | $19.00 | 0.00% | n/a | n/a | n/a | n/a | $143.23 | n/a |
| Affymax Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Agenus Inc. | $4.54 | 0.00% | n/a | n/a | n/a | n/a | $609.29 | Buy |
| Agilysys Inc. | $110.91 | 0.00% | n/a | n/a | n/a | n/a | $2,615.00 | Strong Buy |
| Agios Pharmaceuticals Inc | $36.61 | 0.00% | n/a | n/a | n/a | n/a | $2,148.30 | Overweight |
| AGNC Investment Corp | $9.66 | 0.00% | n/a | n/a | n/a | n/a | $4,615.86 | Overweight |
| AIFU Inc. | $5.82 | 0.00% | n/a | n/a | n/a | n/a | $340.14 | Neutral |
| Aimmune Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc. | $21.40 | 0.00% | n/a | n/a | n/a | n/a | $43.73 | n/a |
| Air Transport Services Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Airgain, Inc. | $4.55 | 0.00% | n/a | n/a | n/a | n/a | $45.01 | Buy |
| AirNet Technology Inc. | $2.02 | 0.00% | n/a | n/a | n/a | n/a | $25.37 | n/a |
| Akamai Technologies Inc. | $75.44 | 0.00% | 334.00¢ | 22.8 | n/a | 0.00% | $11,317,893.61 | Overweight |
| Akari Therapeutics Plc | $0.98 | 0.00% | n/a | n/a | n/a | n/a | $11.57 | n/a |
| Akebia Therapeutics, Inc. | $3.30 | 0.00% | n/a | n/a | n/a | n/a | $386.50 | Buy |
| Akoustis Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Alarm.Com Holdings Inc | $57.51 | 0.00% | n/a | n/a | n/a | n/a | $2,742.98 | Overweight |
| Alaunos Therapeutics, Inc. | $2.39 | 0.00% | n/a | n/a | n/a | n/a | $340.29 | Neutral |
| Albireo Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aldeyra Therapeutics, Inc. | $5.37 | 0.00% | n/a | n/a | n/a | n/a | $147.62 | Strong Buy |
| Alico Inc. | $33.40 | 0.00% | n/a | n/a | n/a | n/a | $273.88 | Overweight |
| Align Technology Inc. | $145.74 | 0.00% | 562.00¢ | 31.8 | n/a | 0.00% | $10,762.75 | Overweight |
| Alimera Sciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Alkermes Plc | $28.63 | 0.00% | n/a | n/a | n/a | n/a | $4,491.54 | Buy |
| Allegiant Travel Company | $61.31 | 0.00% | n/a | n/a | n/a | n/a | $990.99 | Neutral |
| Alliance Resource Partners | $25.27 | 0.00% | n/a | n/a | n/a | n/a | $3,319.71 | Buy |
| Alliant Energy Corp. | $65.37 | 0.00% | 269.00¢ | 23.1 | n/a | 3.09% | $16,779.83 | Overweight |
| Allient Inc. Common Stock | $46.17 | 0.00% | n/a | n/a | n/a | n/a | $437.46 | Buy |
| Allot Ltd. | $7.95 | 0.00% | n/a | n/a | n/a | n/a | $268.03 | n/a |
| Allscripts Healthcare Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alnylam Pharmaceuticals Inc. | $432.52 | 0.00% | n/a | n/a | n/a | n/a | $45,978.80 | Overweight |
| Alpha & Omega Semicond Ltd | $27.66 | 0.00% | n/a | n/a | n/a | n/a | $660.05 | Underweight |
| Alphabet Inc. Class A | $201.96 | 0.00% | 813.00¢ | 20.8 | 0.5 | 0.00% | $2,466,133.64 | Buy |
| Alphabet Inc. Class C | $203.03 | 0.00% | 813.00¢ | 21.0 | 0.5 | 0.00% | $2,529,753.78 | n/a |
| Alphatec Holdings Inc. | $15.80 | 0.00% | n/a | n/a | n/a | n/a | $740.19 | Buy |
| Alpine Immune Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ALT5 Sigma Corporation | $6.96 | 0.00% | n/a | n/a | n/a | n/a | $11.80 | 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 | $5.14 | 0.00% | n/a | n/a | n/a | n/a | $46.00 | n/a |
| Altimmune Inc | $3.74 | 0.00% | n/a | n/a | n/a | n/a | $50.31 | Overweight |
| Altisource Portfolio Solutions | $10.41 | 0.00% | n/a | n/a | n/a | n/a | $169.77 | Overweight |
| Alto Ingredients, Inc. | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $51.82 | Overweight |
| Altra Industrial Motion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Amarin Corp. Plc Ads | $15.00 | 0.00% | n/a | n/a | n/a | n/a | $4,403.76 | Underweight |
| Amazon.Com Inc. | $224.56 | 0.00% | 566.00¢ | 36.5 | 0.4 | 0.00% | $2,378,764.05 | Buy |
| Ambarella, Inc. - Ordinary Shares | $69.24 | 0.00% | n/a | n/a | n/a | n/a | $2,265.86 | Overweight |
| AMC Networks Inc. | $7.25 | 0.00% | n/a | n/a | n/a | n/a | $333.32 | Underweight |
| Amdocs Limited - Ordinary Shares | $88.60 | 0.00% | n/a | n/a | n/a | n/a | $12,750.81 | Buy |
| Amedisys Inc. | $100.98 | 0.00% | n/a | n/a | n/a | n/a | $3,214.80 | Neutral |
| America's Car-Mart Inc. | $46.37 | 0.00% | n/a | n/a | n/a | n/a | $319.18 | Neutral |
| American Airlines Group | $13.11 | 0.00% | 129.00¢ | 8.8 | 3.7 | 0.00% | $8,620.69 | Overweight |
| American Coastal Insurance Corporation Common Stock | $10.88 | 0.00% | n/a | n/a | n/a | n/a | $467.56 | 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. | $29.33 | 0.00% | n/a | n/a | n/a | n/a | $481.71 | 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. | $54.09 | 0.00% | n/a | n/a | n/a | n/a | $1,148.23 | 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. | $67.24 | 0.00% | n/a | n/a | n/a | n/a | $1,183.04 | Overweight |
| Amerisafe Inc. | $46.10 | 0.00% | n/a | n/a | n/a | n/a | $887.93 | Neutral |
| Ameriserv Financial Inc. | $2.91 | 0.00% | n/a | n/a | n/a | n/a | $52.45 | n/a |
| Ames National Corp. | $19.33 | 0.00% | n/a | n/a | n/a | n/a | $179.98 | n/a |
| Amgen Inc. | $289.33 | 0.00% | 762.00¢ | 37.9 | n/a | 3.16% | $155,341.27 | Overweight |
| Amicus Therapeutics Inc. | $7.19 | 0.00% | n/a | n/a | n/a | n/a | $1,656.84 | Buy |
| Amkor Technology Inc. | $24.96 | 0.00% | n/a | n/a | n/a | n/a | $5,980.22 | Overweight |
| Ampal-American Israel Corp. | $11.64 | 0.00% | n/a | n/a | n/a | n/a | $32.67 | n/a |
| Amphastar Pharmaceuticals, Inc. | $30.48 | 0.00% | n/a | n/a | n/a | n/a | $1,434.53 | Overweight |
| Amtech Systems Inc. | $4.94 | 0.00% | n/a | n/a | n/a | n/a | $74.04 | Overweight |
| Analog Devices Inc. | $237.63 | 0.00% | 330.00¢ | 65.3 | n/a | 1.68% | $117,935.06 | Buy |
| Anaptysbio, Inc. Common Stock | $20.72 | 0.00% | n/a | n/a | n/a | n/a | $498.04 | Buy |
| Anaren Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Anavex Life Sciences Corp. | $10.56 | 0.00% | n/a | n/a | n/a | n/a | $501.39 | Overweight |
| Andersons Inc. | $40.25 | 0.00% | n/a | n/a | n/a | n/a | $1,342.61 | 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 | $18.37 | 0.00% | n/a | n/a | n/a | n/a | $1,202.90 | Neutral |
| Angiodynamics Inc. | $9.06 | 0.00% | n/a | n/a | n/a | n/a | $337.18 | Buy |
| ANI Pharmaceuticals Inc | $88.74 | 0.00% | n/a | n/a | n/a | n/a | $1,054.05 | Buy |
| Anika Therapeutics Inc. | $9.08 | 0.00% | n/a | n/a | n/a | n/a | $132.42 | Overweight |
| Anixa Biosciences Inc. | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $57.02 | Overweight |
| Annapolis Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Antelope Enterprise Holdings Limited | $2.92 | 0.00% | n/a | n/a | n/a | n/a | $13.52 | n/a |
| Apache Corp. | $20.56 | 0.00% | 228.00¢ | 7.6 | n/a | 5.77% | $7,512.56 | Neutral |
| Apogee Enterprises Inc. | $44.64 | 0.00% | n/a | n/a | n/a | n/a | $1,262.04 | 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 | $268.72 | 0.00% | n/a | n/a | n/a | n/a | $4,365.24 | Overweight |
| Appian Corp | $29.71 | 0.00% | n/a | n/a | n/a | n/a | $563.26 | Neutral |
| Apple Inc. | $233.33 | 0.00% | 611.00¢ | 33.0 | n/a | 0.00% | $3,527.02 | Overweight |
| Applied Dna Sciences Inc | $4.21 | 0.00% | n/a | n/a | n/a | n/a | $5.05 | Overweight |
| Applied Genetic Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Applied Materials Inc. | $190.03 | 0.00% | 868.00¢ | 18.1 | 2.8 | 0.00% | $155,444.54 | Overweight |
| Applied Optoelectronics, Inc. | $23.02 | 0.00% | n/a | n/a | n/a | n/a | $457.83 | Overweight |
| Aptevo Therapeutics Inc. Common Stock | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $6.18 | Overweight |
| Apyx Medical Corporation | $2.35 | 0.00% | n/a | n/a | n/a | n/a | $79.99 | Overweight |
| Aqua Metals, Inc. Common Stock | $4.22 | 0.00% | n/a | n/a | n/a | n/a | $188.85 | Strong Buy |
| Aquabounty Technologies, Inc. Common Stock | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $16.63 | Neutral |
| Arbutus Biopharma Corp | $3.37 | 0.00% | n/a | n/a | n/a | n/a | $191.59 | Overweight |
| Arcadia Biosciences Inc Com Usd0.001 | $4.63 | 0.00% | n/a | n/a | n/a | n/a | $22.12 | Overweight |
| ArcBest Corp | $75.38 | 0.00% | n/a | n/a | n/a | n/a | $1,936.07 | Overweight |
| Arch Cap Group Ltd 5.45% Non Cum Dep Rp 1/1000 | $21.07 | 0.00% | n/a | n/a | n/a | n/a | $278.12 | n/a |
| Arch Capital Group Ltd. | $89.95 | 0.00% | 1,147.00¢ | 8.4 | n/a | 0.00% | $33,857.18 | Overweight |
| Arcturus Therapeutics Ltd. | $19.21 | 0.00% | n/a | n/a | n/a | n/a | $206.73 | Buy |
| Ardelyx, Inc. | $5.75 | 0.00% | n/a | n/a | n/a | n/a | $356.81 | Buy |
| Arena Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ares Capital Corp. | $22.69 | 0.00% | n/a | n/a | n/a | n/a | $9,672.71 | Buy |
| Argenx SE | $646.60 | 0.00% | n/a | n/a | n/a | n/a | $15,341.23 | n/a |
| Ark Restaurants Corp. | $7.30 | 0.00% | n/a | n/a | n/a | n/a | $25.33 | n/a |
| Arq, Inc. | $7.73 | 0.00% | n/a | n/a | n/a | n/a | $143.11 | Overweight |
| Array Technologies Inc. | $6.00 | 0.00% | n/a | n/a | n/a | n/a | $1,269.99 | n/a |
| Arrow Financial Corp. | $28.94 | 0.00% | n/a | n/a | n/a | n/a | $418.72 | Neutral |
| Arrowhead Pharmaceuticals Inc. | $19.99 | 0.00% | n/a | n/a | n/a | n/a | $1,759.58 | Overweight |
| ArrowMark Financial Corp. | $20.61 | 0.00% | n/a | n/a | n/a | n/a | $135.12 | Overweight |
| Art's-Way Manufacturing Co. Inc. | $4.17 | 0.00% | n/a | n/a | n/a | n/a | $17.94 | n/a |
| ArTara Therapeutics, Inc. | $3.26 | 0.00% | n/a | n/a | n/a | n/a | $63.85 | Buy |
| Artesian Resources Corp. | $33.86 | 0.00% | n/a | n/a | n/a | n/a | $283.51 | Strong Buy |
| Ascendis Pharma A/S - American Depositary Shares | $191.08 | 0.00% | n/a | n/a | n/a | n/a | $8,051.16 | n/a |
| Ascent Industries Co. | $12.80 | 0.00% | n/a | n/a | n/a | n/a | $112.67 | Strong Buy |
| Asia Pacific Wire & Cable Corporation Limited | $1.71 | 0.00% | n/a | n/a | n/a | n/a | $23.63 | n/a |
| Asml Holdings N.V. | $755.57 | 0.00% | 1,925.00p | 33.9 | n/a | 0.98% | $297,153.59 | 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 | $24.75 | 0.00% | n/a | n/a | n/a | n/a | $632.36 | Neutral |
| Assertio Therapeutics Inc. | $0.81 | 0.00% | n/a | n/a | n/a | n/a | $52.21 | Overweight |
| Astec Industries Inc. | $46.49 | 0.00% | n/a | n/a | n/a | n/a | $1,046.86 | Overweight |
| Astex Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Astronics Corp. | $34.25 | 0.00% | n/a | n/a | n/a | n/a | $840.13 | Neutral |
| AstroNova Inc | $11.47 | 0.00% | n/a | n/a | n/a | n/a | $80.15 | n/a |
| Astrotech Corp. | $5.28 | 0.00% | n/a | n/a | n/a | n/a | $21.63 | n/a |
| Asure Software Inc. | $8.37 | 0.00% | n/a | n/a | n/a | n/a | $128.94 | Buy |
| Asv Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ATA Creativity Global | $1.88 | 0.00% | n/a | n/a | n/a | n/a | $45.46 | Strong Buy |
| Atara Biotherapeutics, Inc. | $12.13 | 0.00% | n/a | n/a | n/a | n/a | $550.01 | Overweight |
| Atlanta Braves Holdings | $44.58 | 0.00% | n/a | n/a | n/a | n/a | $1,771.37 | Strong Buy |
| Atlanta Braves Holdings | $47.31 | 0.00% | n/a | n/a | n/a | n/a | $484.62 | n/a |
| Atlantic American Corp. | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $49.38 | n/a |
| Atlanticus Holdings Corp | $62.23 | 0.00% | n/a | n/a | n/a | n/a | $992.95 | 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 | $163.99 | 0.00% | -116.00¢ | n/a | 0.0 | 0.00% | $26,163.62 | Buy |
| ATN International Inc | $16.08 | 0.00% | n/a | n/a | n/a | n/a | $256.59 | Neutral |
| Atomera Incorporated Common Stock | $3.60 | 0.00% | n/a | n/a | n/a | n/a | $44.67 | Overweight |
| Atossa Genetics Inc. | $0.79 | 0.00% | n/a | n/a | n/a | n/a | $7.17 | Overweight |
| Atricure Inc. | $36.70 | 0.00% | n/a | n/a | n/a | n/a | $1,418.36 | Buy |
| Atyr Pharma Inc Com Usd0.001 | $5.15 | 0.00% | n/a | n/a | n/a | n/a | $16.83 | Overweight |
| Auburn National Bancorporation Inc. | $26.90 | 0.00% | n/a | n/a | n/a | n/a | $96.34 | n/a |
| Audentes Therapeutics, Inc. | $1.17 | 0.00% | n/a | n/a | n/a | n/a | $43.67 | n/a |
| Audiocodes Ltd. | $10.04 | 0.00% | n/a | n/a | n/a | n/a | $294.65 | Neutral |
| Aurinia Pharmaceuticals Inc | $12.01 | 0.00% | n/a | n/a | n/a | n/a | $1,024.73 | Strong Buy |
| Autodesk Inc. | $287.01 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $61,420.14 | Overweight |
| Automatic Data Processing Inc. | $304.95 | 0.00% | 914.00¢ | 35.6 | 3.3 | 1.67% | $124,450.10 | Neutral |
| Avadel Pharmaceuticals plc. Ads | $13.77 | 0.00% | n/a | n/a | n/a | n/a | $506.25 | Buy |
| Avalo Therapeutics, Inc. | $9.07 | 0.00% | n/a | n/a | n/a | n/a | $387.99 | Strong Buy |
| Avenue Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aviat Networks Inc. | $22.83 | 0.00% | n/a | n/a | n/a | n/a | $122.61 | Buy |
| Avid Technology, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Avis Budget Group Inc. | $161.25 | 0.00% | -28.00¢ | n/a | 0.0 | 0.00% | $12,240.39 | Buy |
| Avnet Inc. | $54.76 | 0.00% | n/a | n/a | n/a | n/a | $6,339.09 | Neutral |
| Aware Inc. | $2.41 | 0.00% | n/a | n/a | n/a | n/a | $51.94 | Overweight |
| Axcelis Technologies Inc. | $84.97 | 0.00% | n/a | n/a | n/a | n/a | $2,789.29 | Neutral |
| Axogen, Inc. | $14.76 | 0.00% | n/a | n/a | n/a | n/a | $565.65 | Buy |
| Axon Enterprise Inc. | $765.52 | 0.00% | 498.00¢ | 152.3 | 1.4 | 0.00% | $58,653.38 | 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 | $109.39 | 0.00% | n/a | n/a | n/a | n/a | $3,640.54 | Buy |
| Axt Inc. | $2.18 | 0.00% | n/a | n/a | n/a | n/a | $87.19 | Buy |
| AYRO, Inc. | $6.75 | 0.00% | n/a | n/a | n/a | n/a | $23.22 | n/a |
| Azenta, Inc. | $32.08 | 0.00% | n/a | n/a | n/a | n/a | $2,266.11 | Neutral |
| Azure Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B. Riley Financial | $6.01 | 0.00% | n/a | n/a | n/a | n/a | $159.70 | n/a |
| B.O.S. Better Online Solutions | $4.87 | 0.00% | n/a | n/a | n/a | n/a | $18.79 | n/a |
| Baidu Inc. | $91.07 | 0.00% | 449.00¢ | 18.5 | n/a | 0.00% | $1,606,498.20 | Overweight |
| Balchem Corp. | $163.93 | 0.00% | n/a | n/a | n/a | n/a | $5,280.43 | Overweight |
| Ballard Power Systems Inc. | $1.87 | 0.00% | n/a | n/a | n/a | n/a | $433.69 | Overweight |
| Bancfirst Corp. | $126.68 | 0.00% | n/a | n/a | n/a | n/a | $4,132.02 | Underweight |
| Bancfirst Corp. Preferred Securities | $26.10 | 0.00% | n/a | n/a | n/a | n/a | $26.10 | 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 | $23.40 | 0.00% | n/a | n/a | n/a | n/a | $322.85 | Overweight |
| Bank Of The James Financial Group, Inc. | $14.05 | 0.00% | n/a | n/a | n/a | n/a | $61.52 | n/a |
| Bank OZK | $50.64 | 0.00% | n/a | n/a | n/a | n/a | $6,156.67 | Neutral |
| Bankfinancial Corp. | $11.83 | 0.00% | n/a | n/a | n/a | n/a | $209.85 | Overweight |
| Bankwell Financial Group, Inc. | $41.16 | 0.00% | n/a | n/a | n/a | n/a | $324.11 | Overweight |
| Banner Corp. | $66.11 | 0.00% | n/a | n/a | n/a | n/a | $2,319.07 | Overweight |
| Baozun Inc. American Depositary Shares | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $145.61 | Overweight |
| Barrett Business Services Inc. | $47.76 | 0.00% | n/a | n/a | n/a | n/a | $353.89 | Overweight |
| Bassett Furniture Industries Inc. | $17.39 | 0.00% | n/a | n/a | n/a | n/a | $182.94 | n/a |
| Bcb Bancorp Inc. (Nj) | $8.72 | 0.00% | n/a | n/a | n/a | n/a | $142.99 | Overweight |
| Beasley Broadcast Group Inc. | $4.69 | 0.00% | n/a | n/a | n/a | n/a | $52.56 | Overweight |
| Beeline Holdings Inc | $2.01 | 0.00% | n/a | n/a | n/a | n/a | $18.30 | Overweight |
| Beigene, Ltd. American Depositary Shares | $307.51 | 0.00% | n/a | n/a | n/a | n/a | $18,362.35 | Buy |
| Bel Fuse Inc. | $134.58 | 0.00% | n/a | n/a | n/a | n/a | $1,323.94 | n/a |
| Bel Fuse Inc. | $116.66 | 0.00% | n/a | n/a | n/a | n/a | $253.73 | Overweight |
| Bellerophon Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | 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 | $12.51 | 0.00% | n/a | n/a | n/a | n/a | $19.58 | n/a |
| Beyondspring Inc. Ordinary Shares | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $44.87 | Strong Buy |
| Big 5 Sporting Goods Corp. | $1.42 | 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 | n/a | n/a |
| Bio-Key Intl Inc Com Usd0.0001 | $0.79 | 0.00% | n/a | n/a | n/a | n/a | $11.08 | n/a |
| Bio-Techne Corp | $54.71 | 0.00% | 107.00¢ | 45.4 | n/a | 0.66% | $8,628.20 | Buy |
| Biocept, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Biocryst Pharmaceuticals Inc. | $8.53 | 0.00% | n/a | n/a | n/a | n/a | $940.61 | Overweight |
| Biodexa Pharmaceuticals | $6.91 | 0.00% | n/a | n/a | n/a | n/a | $168.26 | n/a |
| Biogen Inc | $135.19 | 0.00% | 1,121.00¢ | 11.7 | 0.3 | 0.00% | $19,710.70 | Overweight |
| Biolase Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Biolife Solutions, Inc. | $25.68 | 0.00% | n/a | n/a | n/a | n/a | $478.98 | Buy |
| Biolight Life Sciences Ltd. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biolinerx Ltd | $3.94 | 0.00% | n/a | n/a | n/a | n/a | $418.85 | n/a |
| Biomarin Pharmaceutical Inc. | $58.30 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,484.67 | Buy |
| Biomerica Inc Com Usd0.08 | $3.03 | 0.00% | n/a | n/a | n/a | n/a | $29.29 | 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. | $36.06 | 0.00% | n/a | n/a | n/a | n/a | $757.94 | Neutral |
| Blackbaud Inc. | $63.18 | 0.00% | n/a | n/a | n/a | n/a | $3,069.54 | Neutral |
| Blackline, Inc. Common Stock | $51.26 | 0.00% | n/a | n/a | n/a | n/a | $2,820.32 | Overweight |
| BlackRock TCP Capital Corp. | $7.22 | 0.00% | n/a | n/a | n/a | n/a | $424.29 | Underweight |
| Bloomin Brands Inc | $7.14 | 0.00% | n/a | n/a | n/a | n/a | $654.26 | Neutral |
| Blue Bird Corp | $56.48 | 0.00% | n/a | n/a | n/a | n/a | $1,531.24 | 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. | $105.41 | 0.00% | n/a | n/a | n/a | n/a | $7,558.74 | Neutral |
| Booking Holdings Inc. | $5,447.92 | 0.00% | 17,496.00¢ | 31.7 | 0.7 | 0.63% | $179,492.62 | Overweight |
| Boxlight Corporation | $2.09 | 0.00% | n/a | n/a | n/a | n/a | $21.98 | Overweight |
| Bridge Capital Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bridgeline Digital Inc. | $1.54 | 0.00% | n/a | n/a | n/a | n/a | $25.01 | Overweight |
| Bridgford Foods Corp. | $7.46 | 0.00% | n/a | n/a | n/a | n/a | $67.71 | n/a |
| Broadcom Inc. | $309.09 | 0.00% | 127.00¢ | 195.8 | n/a | 0.00% | $1,448.40 | Buy |
| Broadway Financial Corp. | $7.69 | 0.00% | n/a | n/a | n/a | n/a | $147.20 | n/a |
| Broadwind Energy Inc | $2.32 | 0.00% | n/a | n/a | n/a | n/a | $35.89 | Overweight |
| Brookline Bancorp Inc. | $10.91 | 0.00% | n/a | n/a | n/a | n/a | $874.51 | Overweight |
| Bruker Biosciences Corp. | $34.54 | 0.00% | n/a | n/a | n/a | n/a | $5,416.38 | 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. | $69.35 | 0.00% | n/a | n/a | n/a | n/a | $242.95 | n/a |
| Cadence Design Systems Inc. | $349.12 | 0.00% | 389.00¢ | 75.2 | 96.8 | 0.00% | $95,606.86 | Buy |
| Cadiz Inc. | $3.61 | 0.00% | n/a | n/a | n/a | n/a | $91.89 | Overweight |
| Caesars Entertainment Inc. | $25.74 | 0.00% | -129.00¢ | n/a | 0.0 | 0.00% | $5,439.51 | Overweight |
| Caesarstone Ltd | $1.63 | 0.00% | n/a | n/a | n/a | n/a | $55.99 | Neutral |
| Cal-Maine Foods Inc. | $109.65 | 0.00% | n/a | n/a | n/a | n/a | $4,813.03 | Neutral |
| Calamos Convertible And High Income Fund Common Shares Of Beneficial Interest | $11.02 | 0.00% | n/a | n/a | n/a | n/a | $779.74 | n/a |
| Calamos Convertible Opportunities And Income Fund | $10.38 | 0.00% | n/a | n/a | n/a | n/a | $726.84 | n/a |
| Calamos Dynamic Convertible & Income Fund | $20.69 | 0.00% | n/a | n/a | n/a | n/a | $504.52 | n/a |
| Calamos Global Dynamic Income Fund Common Shares Of Beneficial Interest | $7.32 | 0.00% | n/a | n/a | n/a | n/a | $432.22 | n/a |
| Calamos Global Total Return Fund | $11.84 | 0.00% | n/a | n/a | n/a | n/a | $100.52 | n/a |
| Calamos Strategic Total Return | $18.59 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calamp Corp. | $1.46 | 0.00% | n/a | n/a | n/a | n/a | $50.75 | n/a |
| Calavo Growers Inc. | $27.68 | 0.00% | n/a | n/a | n/a | n/a | $486.27 | Overweight |
| Calumet Specialty Products Partners | $14.29 | 0.00% | n/a | n/a | n/a | n/a | $1,101.75 | Neutral |
| Camden National Corp. | $39.95 | 0.00% | n/a | n/a | n/a | n/a | $623.79 | Neutral |
| Camtek Ltd. | $88.13 | 0.00% | n/a | n/a | n/a | n/a | $3,211.73 | Buy |
| Canadian Solar Inc. | $11.66 | 0.00% | n/a | n/a | n/a | n/a | $682.07 | Neutral |
| Cantaloupe, Inc. | $10.98 | 0.00% | n/a | n/a | n/a | n/a | $658.81 | Buy |
| Canterbury Park Holdings | $17.95 | 0.00% | n/a | n/a | n/a | n/a | $82.12 | n/a |
| Capital City Bank Group | $41.66 | 0.00% | n/a | n/a | n/a | n/a | $710.54 | Overweight |
| Capital Southwest Corp. | $22.98 | 0.00% | n/a | n/a | n/a | n/a | $375.57 | Overweight |
| Capitol Federal Financial | $6.17 | 0.00% | n/a | n/a | n/a | n/a | $853.09 | Neutral |
| Capricor Therapeutics, Inc. | $8.30 | 0.00% | n/a | n/a | n/a | n/a | $28.78 | Buy |
| Carbonite Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cardiff Oncology Inc. | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $12.06 | Buy |
| Cardtronics plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CareCloud, Inc. | $2.55 | 0.00% | n/a | n/a | n/a | n/a | $30.62 | Strong Buy |
| Caredx, Inc. | $12.13 | 0.00% | n/a | n/a | n/a | n/a | $440.88 | Overweight |
| Caretrust Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cargurus, Inc. | $32.10 | 0.00% | n/a | n/a | n/a | n/a | $2,897.74 | Overweight |
| Carisma Therapeutics, Inc. | $0.29 | 0.00% | n/a | n/a | n/a | n/a | $22.79 | Neutral |
| Carlyle Secured Lending Inc. | $13.74 | 0.00% | n/a | n/a | n/a | n/a | $844.26 | Underweight |
| Carolina Trust BancShares, Inc. | $45.11 | 0.00% | n/a | n/a | n/a | n/a | $419.39 | 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. | $11.71 | 0.00% | n/a | n/a | n/a | n/a | $523.83 | Overweight |
| Carver Bancorp | $1.77 | 0.00% | n/a | n/a | n/a | n/a | $6.55 | n/a |
| Casella Waste Systems Inc. | $99.51 | 0.00% | n/a | n/a | n/a | n/a | $4,602.54 | Buy |
| Casey's General Stores Inc. | $515.09 | 0.00% | n/a | n/a | n/a | n/a | $18,849.91 | Overweight |
| CASI Pharmaceuticals Inc | $1.83 | 0.00% | n/a | n/a | n/a | n/a | $175.16 | Overweight |
| Cass Information Systems Inc. | $42.77 | 0.00% | n/a | n/a | n/a | n/a | $630.99 | Overweight |
| Cassava Sciences, Inc. | $2.28 | 0.00% | n/a | n/a | n/a | n/a | $15.92 | Neutral |
| Catalyst Pharmaceuticals Inc | $20.19 | 0.00% | n/a | n/a | n/a | n/a | $2,075.62 | Buy |
| Cathay General Bancorp | $48.43 | 0.00% | n/a | n/a | n/a | n/a | $3,891.97 | Overweight |
| Cavco Industries Inc. | $495.53 | 0.00% | n/a | n/a | n/a | n/a | $4,493.50 | Overweight |
| Cb Financial Services, Inc. | $32.78 | 0.00% | n/a | n/a | n/a | n/a | $178.10 | Neutral |
| CBAK Energy Technology Inc | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $31.90 | 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 | $167.48 | 0.00% | 806.00¢ | 21.7 | n/a | 1.42% | $22,207.85 | Overweight |
| Ceco Environmental Corp. | $46.05 | 0.00% | n/a | n/a | n/a | n/a | $1,607.66 | Overweight |
| Celcuity Llc | $52.37 | 0.00% | n/a | n/a | n/a | n/a | $531.63 | Buy |
| Celldex Therapeutics Inc. | $24.99 | 0.00% | n/a | n/a | n/a | n/a | $270.59 | Buy |
| Cellectar Biosciences, Inc. | $4.42 | 0.00% | n/a | n/a | n/a | n/a | $22.55 | Overweight |
| Cellectis S.A. American Depositary Shares | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $100.33 | Buy |
| Celsius Holdings I Com Usd0.001 | $56.07 | 0.00% | n/a | n/a | n/a | n/a | $3,207.11 | Buy |
| Celsus Therapeutics Plc - Amercan Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cemtrex | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $2.74 | Overweight |
| Cenntro Electric Group Limited | $0.55 | 0.00% | n/a | n/a | n/a | n/a | $1.81 | 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 | $25.10 | 0.00% | n/a | n/a | n/a | n/a | $110.25 | n/a |
| Central Garden & Pet Company | $36.96 | 0.00% | n/a | n/a | n/a | n/a | $448.88 | Buy |
| Central Garden Pet Co Cl A | $33.44 | 0.00% | n/a | n/a | n/a | n/a | $1,284.11 | n/a |
| Century Aluminum Company | $23.82 | 0.00% | n/a | n/a | n/a | n/a | $2,115.42 | Buy |
| Century Casinos Inc. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $69.38 | Buy |
| Ceragon Networks Ltd. | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $162.69 | Overweight |
| Cerus Corp. | $1.33 | 0.00% | n/a | n/a | n/a | n/a | $173.62 | Overweight |
| Cervomed.Inc | $9.64 | 0.00% | n/a | n/a | n/a | n/a | $32.58 | n/a |
| Ceva Inc. | $24.37 | 0.00% | n/a | n/a | n/a | n/a | $535.48 | Buy |
| CH Robinson Worldwide Inc | $120.99 | 0.00% | 389.00¢ | 24.7 | 0.6 | 2.56% | $14,357.16 | Overweight |
| Champions Oncology, Inc. | $6.84 | 0.00% | n/a | n/a | n/a | n/a | $79.45 | 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. | $269.00 | 0.00% | 3,553.00¢ | 11.1 | 0.7 | 0.00% | $38,183.47 | Neutral |
| Check Point Software Technologies Ltd. | $188.12 | 0.00% | 603.00¢ | 38.1 | 3.8 | 0.00% | $25,810.06 | Overweight |
| Check-Cap Ltd. | $0.68 | 0.00% | n/a | n/a | n/a | n/a | $1.10 | n/a |
| Checkpoint Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cheesecake Factory Inc. | $64.78 | 0.00% | n/a | n/a | n/a | n/a | $2,938.09 | Overweight |
| Chembio Diagnostics New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemung Financial Corp | $52.48 | 0.00% | n/a | n/a | n/a | n/a | $252.11 | 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 | $4.65 | 0.00% | n/a | n/a | n/a | n/a | $73.39 | Neutral |
| Chimerix, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| China Automotive Systems Inc. | $4.10 | 0.00% | n/a | n/a | n/a | n/a | $129.14 | 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. | $3.65 | 0.00% | n/a | n/a | n/a | n/a | $90.92 | 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. | $1.32 | 0.00% | n/a | n/a | n/a | n/a | $21.66 | n/a |
| Chinook Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ChipMOS Technologies Inc. | $16.65 | 0.00% | n/a | n/a | n/a | n/a | $712.54 | Strong Buy |
| Chord Energy Corporation | $101.33 | 0.00% | n/a | n/a | n/a | n/a | $32,636.57 | n/a |
| Chs Inc. Preferred Stock | $28.72 | 0.00% | n/a | n/a | n/a | n/a | $207.71 | n/a |
| Chs Pfd Clb Ser3 | $24.71 | 0.00% | n/a | n/a | n/a | n/a | $486.79 | n/a |
| Churchill Downs Inc. | $103.57 | 0.00% | n/a | n/a | n/a | n/a | $4,163.46 | Buy |
| ChyronHego Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cidara Therapeutics Inc Com Usd0.0001 | $63.25 | 0.00% | n/a | n/a | n/a | n/a | $1,750.64 | Buy |
| Cim Commercial Trust Corporation | $7.24 | 0.00% | n/a | n/a | n/a | n/a | $105.72 | n/a |
| Cimpress PLC | $60.60 | 0.00% | n/a | n/a | n/a | n/a | $1,871.67 | Neutral |
| Cincinnati Financial Corp. | $154.01 | 0.00% | 1,465.00¢ | 10.3 | 0.4 | 2.14% | $24,087.16 | Overweight |
| Cineverse Corp. Class A | $5.98 | 0.00% | n/a | n/a | n/a | n/a | $209.71 | Buy |
| Cintas Corp. | $225.10 | 0.00% | 385.00¢ | 58.9 | 3.6 | 0.60% | $22,791.83 | Overweight |
| Cipher Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cirrus Logic Inc. | $110.66 | 0.00% | n/a | n/a | n/a | n/a | $6,752.60 | Buy |
| Cis Acquisition Ltd. - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cisco Systems Inc. | $70.40 | 0.00% | 255.00¢ | 25.0 | n/a | 2.47% | $282,092.81 | Overweight |
| Citi Trends Inc. | $33.33 | 0.00% | n/a | n/a | n/a | n/a | $404.38 | Overweight |
| Citius Pharmaceuticals, Inc. | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $28.26 | Overweight |
| Citizens & Northern Corp. | $19.85 | 0.00% | n/a | n/a | n/a | n/a | $243.80 | Neutral |
| Citizens Community Bancorp Inc. | $15.97 | 0.00% | n/a | n/a | n/a | n/a | $175.51 | 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 | $124.40 | 0.00% | n/a | n/a | n/a | n/a | $1,922.78 | Neutral |
| Civista Bancshares Inc | $20.61 | 0.00% | n/a | n/a | n/a | n/a | $321.59 | Overweight |
| Clarus Corp. | $3.51 | 0.00% | n/a | n/a | n/a | n/a | $105.44 | Overweight |
| Clean Energy Fuels Corp. | $2.34 | 0.00% | n/a | n/a | n/a | n/a | $478.88 | Buy |
| Clearbridge Dividend Strategy Esg Etf | $53.20 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearbridge Large Cap Growth Esg Etf | $80.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearfield Inc. | $33.83 | 0.00% | n/a | n/a | n/a | n/a | $462.12 | Buy |
| ClearOne Inc | $4.58 | 0.00% | n/a | n/a | n/a | n/a | $76.25 | n/a |
| Clearside Biomedical, Inc. Common Stock | $0.45 | 0.00% | n/a | n/a | n/a | n/a | $16.04 | Buy |
| Clearsign Technologies Corporation | $0.59 | 0.00% | n/a | n/a | n/a | n/a | $15.58 | Overweight |
| Climb Global Solutions, Inc. | $128.53 | 0.00% | n/a | n/a | n/a | n/a | $580.31 | Overweight |
| Clovis Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| CME Group Inc. | $273.92 | 0.00% | 969.00¢ | 30.0 | 3.2 | 3.58% | $98,502.18 | Neutral |
| CNB Financial Corp. (PA) | $24.85 | 0.00% | n/a | n/a | n/a | n/a | $379.84 | Overweight |
| Cnova N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Co-Diagnostics, Inc. | $0.26 | 0.00% | n/a | n/a | n/a | n/a | $4.48 | 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 | $115.10 | 0.00% | n/a | n/a | n/a | n/a | $821.98 | n/a |
| Coda Octopus Group Com Usd0.001 | $7.69 | 0.00% | n/a | n/a | n/a | n/a | $82.06 | Overweight |
| Codexis Inc | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $163.21 | 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. | $4.28 | 0.00% | n/a | n/a | n/a | n/a | $24.41 | n/a |
| Cogent Communications Group Inc. | $34.83 | 0.00% | n/a | n/a | n/a | n/a | $1,616.22 | Overweight |
| Cognex Corp. | $44.18 | 0.00% | n/a | n/a | n/a | n/a | $7,570.76 | Overweight |
| Cognizant Technology Solutions Corp. | $70.42 | 0.00% | 452.00¢ | 17.8 | 2.4 | 1.49% | $34,857.90 | Neutral |
| Coherus Biosciences, Inc. | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $69.27 | Buy |
| Cohu Inc. | $21.13 | 0.00% | n/a | n/a | n/a | n/a | $862.46 | Overweight |
| Coleman Cable Inc. | $10.57 | 0.00% | n/a | n/a | n/a | n/a | $194.89 | 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 | $37.86 | 0.00% | n/a | n/a | n/a | n/a | $1,263.46 | Buy |
| Colliers International Group Inc | $161.56 | 0.00% | n/a | n/a | n/a | n/a | $6,119.08 | 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. | $0.18 | 0.00% | n/a | n/a | n/a | n/a | $0.99 | n/a |
| Columbia Banking System Inc. | $26.13 | 0.00% | n/a | n/a | n/a | n/a | $1,919.77 | Neutral |
| Columbia Sportswear Company | $53.07 | 0.00% | n/a | n/a | n/a | n/a | $3,627.31 | Neutral |
| Columbus Mckinnon Corp. | $15.08 | 0.00% | n/a | n/a | n/a | n/a | $350.94 | Overweight |
| Comcast Corp. | $32.94 | 0.00% | 417.00¢ | 8.2 | 0.7 | 3.61% | $124,457.26 | Overweight |
| Commerce Bancshares Inc. | $62.04 | 0.00% | n/a | n/a | n/a | n/a | $6,614.51 | Neutral |
| Commercial Vehicle Group Inc. | $1.90 | 1.06% | n/a | n/a | n/a | n/a | $59.00 | Overweight |
| CommScope Holding Company, Inc. | $15.24 | 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. | $56.56 | 0.00% | n/a | n/a | n/a | n/a | $1,002.76 | Buy |
| Community West Bancshares | $20.32 | 0.00% | n/a | n/a | n/a | n/a | $278.39 | Overweight |
| Commvault Systems Inc. | $191.44 | 0.00% | n/a | n/a | n/a | n/a | $8,755.47 | Overweight |
| Complete Genomica Inc | $9.20 | 0.00% | n/a | n/a | n/a | n/a | $1.38 | n/a |
| Compugen Ltd. | $1.48 | 0.00% | n/a | n/a | n/a | n/a | $84.65 | Strong Buy |
| Computer Task Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Comstock Holding Co. Inc | $15.10 | 0.00% | n/a | n/a | n/a | n/a | $55.73 | n/a |
| Comtech Telecommunications Corp. | $2.15 | 0.00% | n/a | n/a | n/a | n/a | $51.29 | 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. | $7.25 | 0.00% | n/a | n/a | n/a | n/a | $166.75 | 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 | $6.67 | n/a |
| Connectone Bancorp, Inc. | $24.57 | 0.00% | n/a | n/a | n/a | n/a | $870.94 | Strong Buy |
| Consolidated Water Co. Ltd. | $33.08 | 0.00% | n/a | n/a | n/a | n/a | $496.52 | Buy |
| Consumer Portfolio Services Inc. | $8.74 | 0.00% | n/a | n/a | n/a | n/a | $200.57 | 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. | $47.65 | 0.00% | 142.00¢ | 35.8 | 3.9 | 0.00% | $45,885.38 | Overweight |
| Corbus Pharmaceutica | $9.59 | 0.00% | n/a | n/a | n/a | n/a | $618.13 | Neutral |
| Corcept Therapeutics Inc. | $72.80 | 0.00% | n/a | n/a | n/a | n/a | $8,448.53 | Buy |
| Corinthian Colleges Inc. | $33.24 | 0.00% | n/a | n/a | n/a | n/a | $2,913.26 | 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 | $9.35 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corvel Corp. | $90.57 | 0.00% | n/a | n/a | n/a | n/a | $1,710.02 | n/a |
| Corvus Pharmaceuticals, Inc. Common Stock | $5.00 | 0.00% | n/a | n/a | n/a | n/a | $145.99 | Buy |
| Costar Group Inc. | $87.56 | 0.00% | 34.00¢ | 215.5 | n/a | 0.00% | $35,855.82 | Overweight |
| Costco Wholesale Corp. | $978.85 | 0.00% | 1,659.00¢ | 63.7 | 3.7 | 1.83% | $433,753.87 | 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. | $16.11 | 0.00% | n/a | n/a | n/a | n/a | $179.73 | Overweight |
| Cps Technologies Corp. | $3.24 | 0.00% | n/a | n/a | n/a | n/a | $42.79 | n/a |
| Cra International Inc. | $193.14 | 0.00% | n/a | n/a | n/a | n/a | $1,560.53 | Overweight |
| Cracker Barrel Old Country Store Inc. | $61.72 | 0.00% | n/a | n/a | n/a | n/a | $1,481.99 | 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. | $488.11 | 0.00% | n/a | n/a | n/a | n/a | $9,425.23 | Underweight |
| Credit Suisse Ag Credit Suisse X-Links Crude Oil Shares Covered Call Etn | $50.93 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cresud S.A.C.I.F. Y A. Ads | $11.19 | 0.00% | n/a | n/a | n/a | n/a | $561.34 | n/a |
| Crispr Therapeutics Ag Common Shares | $57.33 | 0.00% | n/a | n/a | n/a | n/a | $2,705.57 | Overweight |
| Criteo S.A. - American Depositary Shares | $23.86 | 0.00% | n/a | n/a | n/a | n/a | $1,575.21 | Overweight |
| Crocs Inc. | $83.40 | 0.00% | 146.00¢ | 69.5 | 4.6 | 0.00% | $5,679.06 | Buy |
| Cross Country Healthcare Inc. | $13.11 | 0.00% | n/a | n/a | n/a | n/a | $473.84 | Neutral |
| Crosstex Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crown Crafts Inc. | $2.80 | 0.00% | n/a | n/a | n/a | n/a | $28.19 | n/a |
| Cryoport, Inc. | $9.08 | 0.00% | n/a | n/a | n/a | n/a | $278.54 | Overweight |
| Csg Systems International Inc. | $63.68 | 0.00% | n/a | n/a | n/a | n/a | $2,127.25 | Buy |
| CSI Compressco LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Csp Inc. | $11.45 | 0.00% | n/a | n/a | n/a | n/a | $46.00 | n/a |
| CSX Corp. | $36.08 | 0.00% | 179.00¢ | 17.5 | n/a | 1.54% | $68,558.86 | Overweight |
| Cumberland Pharmaceuticals Inc. | $2.93 | 0.00% | n/a | n/a | n/a | n/a | $45.61 | n/a |
| Curis Inc. | $1.72 | 0.00% | n/a | n/a | n/a | n/a | $57.02 | Overweight |
| Cvb Financial Corp. | $19.82 | 0.00% | n/a | n/a | n/a | n/a | $2,774.98 | Neutral |
| Cvd Equipment Corp. | $2.93 | 0.00% | n/a | n/a | n/a | n/a | $19.16 | n/a |
| Cyberark Software Ltd. | $422.82 | 0.00% | n/a | n/a | n/a | n/a | $14,914.93 | Buy |
| Cyclacel Pharmaceuticals Inc. | $8.90 | 0.00% | n/a | n/a | n/a | n/a | $153.08 | Buy |
| Cyclacel Pharmaceuticals Inc. Preferred Stock | $5.50 | 0.00% | n/a | n/a | n/a | n/a | $0.01 | n/a |
| Cytokinetics Inc. | $36.88 | 0.00% | n/a | n/a | n/a | n/a | $2,042.16 | Buy |
| Cytomx Therapeutics, Inc | $1.77 | 0.00% | n/a | n/a | n/a | n/a | $79.81 | Overweight |
| Cytosorbents Corporation | $1.08 | 0.00% | n/a | n/a | n/a | n/a | $34.83 | Overweight |
| Daily Journal Corp. (S.C.) | $451.02 | 0.00% | n/a | n/a | n/a | n/a | $622.74 | n/a |
| Daktronics Inc. | $17.57 | 0.00% | n/a | n/a | n/a | n/a | $783.42 | Strong Buy |
| DallasNews Corporation | $14.95 | 0.00% | n/a | n/a | n/a | n/a | $285.24 | n/a |
| Dare Bioscience Inc | $2.11 | 0.00% | n/a | n/a | n/a | n/a | $35.20 | Overweight |
| DarioHealth Corp | $0.45 | 0.00% | n/a | n/a | n/a | n/a | $0.98 | Buy |
| DarioHealth Corp Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Data I/O Corp. | $3.28 | 0.00% | n/a | n/a | n/a | n/a | $27.23 | n/a |
| Dave & Buster&39;S Entertainment, Inc. | $26.27 | 0.00% | n/a | n/a | n/a | n/a | $961.60 | 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 | $31.17 | 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 | $9.80 | 0.00% | n/a | n/a | n/a | n/a | $489.73 | 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 | $10.39 | 0.48% | n/a | n/a | n/a | n/a | $383.35 | n/a |
| Dendreon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denny's Corp. | $4.10 | 0.00% | n/a | n/a | n/a | n/a | $252.39 | Overweight |
| DENTSPLY Sirona Inc. | $13.85 | 0.00% | -62.00¢ | n/a | 0.0 | 3.59% | $2,869.72 | Overweight |
| Descartes Systems Group Inc. | $99.39 | 0.00% | n/a | n/a | n/a | n/a | $7,674.53 | Overweight |
| Destination XL Group Inc | $1.27 | 0.00% | n/a | n/a | n/a | n/a | $62.89 | Overweight |
| Deswell Industries Inc. | $3.14 | 0.00% | n/a | n/a | n/a | n/a | $49.88 | n/a |
| Dexcom Inc. | $79.96 | 0.00% | 146.00¢ | 58.6 | 13.7 | 0.00% | $31,240.37 | 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. | $147.65 | 0.00% | n/a | n/a | n/a | n/a | $521.22 | n/a |
| Diamondback Energy Inc. | $139.98 | 0.00% | 1,553.00¢ | 8.9 | n/a | 6.03% | $40,731.94 | Buy |
| Dicerna Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Digi International Inc. | $34.75 | 0.00% | n/a | n/a | n/a | n/a | $946.68 | Overweight |
| Digimarc Corporattion | $11.62 | 0.00% | n/a | n/a | n/a | n/a | $141.01 | Neutral |
| Digital Ally Inc. | $1.78 | 0.00% | n/a | n/a | n/a | n/a | $19.81 | Strong Buy |
| Digital River Inc. | $25.85 | 0.00% | n/a | n/a | n/a | n/a | $25.85 | n/a |
| Digital Turbine Inc | $4.39 | 0.00% | n/a | n/a | n/a | n/a | $359.35 | Neutral |
| Dime Community Bancshares, Inc. | $29.70 | 0.00% | n/a | n/a | n/a | n/a | $589.49 | Buy |
| Diodes Inc. | $54.82 | 0.00% | n/a | n/a | n/a | n/a | $2,773.71 | Neutral |
| Distribution Solutions Group, Inc. | $33.18 | 0.00% | n/a | n/a | n/a | n/a | $297.59 | Overweight |
| Diversified Healthcare Trust | $3.64 | 0.00% | n/a | n/a | n/a | n/a | $865.02 | n/a |
| Diversified Healthcare Trust 5.625% Senior Notes Due 2042 | $17.60 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | $18.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DLH Holdings Corp | $5.51 | 0.00% | n/a | n/a | n/a | n/a | $65.57 | Overweight |
| DMC Global Inc | $6.26 | 0.00% | n/a | n/a | n/a | n/a | $93.83 | Neutral |
| Dnb Finl Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dollar Tree Inc | $115.40 | 0.00% | 483.00¢ | 18.9 | n/a | 0.00% | $24,820.00 | Neutral |
| Dominari Holdings Inc. | $6.56 | 0.00% | n/a | n/a | n/a | n/a | $13.19 | Strong Buy |
| Donegal Group Inc. | $17.63 | 0.00% | n/a | n/a | n/a | n/a | $400.47 | Neutral |
| Donegal Group Inc. | $14.40 | 0.00% | n/a | n/a | n/a | n/a | $80.31 | n/a |
| Dorchester Minerals | $24.74 | 0.00% | n/a | n/a | n/a | n/a | $798.60 | n/a |
| Dorman Products Inc. | $156.26 | 0.00% | n/a | n/a | n/a | n/a | $5,157.00 | 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 | $2.20 | 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. | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $307.80 | Buy |
| DXP Enterprises Inc. | $119.78 | 0.00% | n/a | n/a | n/a | n/a | $2,082.64 | Strong Buy |
| Dynamics Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynavax Technologies Corp. | $10.82 | 0.00% | n/a | n/a | n/a | n/a | $703.99 | 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. | $3.07 | 0.00% | 69.00¢ | 3.2 | 0.0 | 8.97% | $211.23 | Neutral |
| Eagle Bancorp Inc. | $18.12 | 0.00% | n/a | n/a | n/a | n/a | $625.82 | Neutral |
| Eagle Bancorp Montana Inc. | $17.00 | 0.00% | n/a | n/a | n/a | n/a | $92.83 | 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. | $102.88 | 0.00% | n/a | n/a | n/a | n/a | $14,969.06 | Buy |
| Eastern Co | $24.09 | 0.00% | n/a | n/a | n/a | n/a | $150.97 | n/a |
| Eaton Vance Nextshares Tr Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Trust Eaton Vance Stock Nextshares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| eBay Inc. | $100.77 | 0.00% | 400.00¢ | 18.6 | n/a | 1.45% | $47,462.67 | Neutral |
| Echo Global Logistics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Holdings Corp. | $28.41 | 0.00% | n/a | n/a | n/a | n/a | $1,377.21 | Neutral |
| EDAP TMS SA ADS | $1.34 | 0.00% | n/a | n/a | n/a | n/a | $38.86 | Buy |
| Edgio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Editas Medicine, Inc. Common Stock | $3.08 | 0.00% | n/a | n/a | n/a | n/a | $146.84 | Neutral |
| Educational Development Corp. | $1.10 | 0.00% | n/a | n/a | n/a | n/a | $4.50 | n/a |
| eGain Corp | $6.18 | 0.00% | n/a | n/a | n/a | n/a | $171.22 | Overweight |
| Ehealth Inc. | $3.59 | 0.00% | n/a | n/a | n/a | n/a | $68.84 | Neutral |
| Ekso Bionics Holdings, Inc. | $3.21 | 0.00% | n/a | n/a | n/a | n/a | $18.63 | Overweight |
| El Pollo Loco Holdings, Inc. | $10.69 | 0.00% | n/a | n/a | n/a | n/a | $412.80 | Overweight |
| Elbit Systems Ltd. | $461.66 | 0.00% | n/a | n/a | n/a | n/a | $19,737.43 | Overweight |
| Electro-Sensors Inc. | $4.69 | 0.00% | n/a | n/a | n/a | n/a | $15.91 | n/a |
| Electronic Arts Inc. | $178.40 | 0.00% | 428.00¢ | 34.7 | n/a | 0.51% | $44,956.80 | Overweight |
| Eledon Pharmaceuticals, Inc. | $2.60 | 0.00% | n/a | n/a | n/a | n/a | $24.53 | Buy |
| Elmira Savings Bank Elmira NY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eltek Ltd. | $10.32 | 0.00% | n/a | n/a | n/a | n/a | $45.23 | n/a |
| Emcore Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Enanta Pharmaceuticals, Inc. | $7.58 | 0.00% | n/a | n/a | n/a | n/a | $146.88 | Overweight |
| Encore Capital Group Inc. | $41.70 | 0.00% | n/a | n/a | n/a | n/a | $1,285.93 | Buy |
| Encore Wire Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Endo International Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Endra Life Sciences Inc | $4.38 | 0.00% | n/a | n/a | n/a | n/a | $17.18 | n/a |
| Energous Corporation | $8.10 | 0.00% | n/a | n/a | n/a | n/a | $245.51 | Buy |
| Energy Focus, Inc. | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $24.38 | Neutral |
| Energy Recovery | $14.62 | 0.00% | n/a | n/a | n/a | n/a | $796.46 | Overweight |
| ENGlobal Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Enlivex Therapeutics Ltd. | $1.56 | 0.00% | n/a | n/a | n/a | n/a | $15.40 | Overweight |
| Enphase Energy Inc. | $34.22 | 0.00% | 76.00¢ | 54.4 | n/a | 0.00% | $4,532.37 | Overweight |
| Entegris Inc. | $79.88 | 0.00% | n/a | n/a | n/a | n/a | $10,824.83 | Buy |
| Entero Therapeutics, Inc | $0.63 | 0.00% | n/a | n/a | n/a | n/a | $11.60 | 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. | $57.71 | 0.00% | n/a | n/a | n/a | n/a | $1,551.12 | Overweight |
| Eos Preferred Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eplus Inc | $74.03 | 0.00% | n/a | n/a | n/a | n/a | $1,015.70 | Overweight |
| Epoch Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Equinix, Inc. | $784.00 | 0.00% | 854.00¢ | 104.3 | n/a | 1.91% | $76,273.01 | n/a |
| Erie Indemnity Company | $368.96 | 0.00% | 1,289.00¢ | 27.9 | 0.8 | 1.44% | $17,041.89 | Overweight |
| Escalade Inc. | $13.21 | 0.00% | n/a | n/a | n/a | n/a | $191.17 | 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 | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $52.20 | Overweight |
| Esquire Financial Holdings, Inc. | $98.79 | 0.00% | n/a | n/a | n/a | n/a | $735.56 | Neutral |
| Essa Pharma Inc | $1.92 | 0.00% | n/a | n/a | n/a | n/a | $11.09 | Strong Buy |
| Etsy Inc Usd0.001 | $70.09 | 0.00% | 235.00¢ | 25.0 | 5.1 | 0.00% | $7,607.57 | Neutral |
| Euro Tech Holdings Company Limited | $1.19 | 0.00% | n/a | n/a | n/a | n/a | $2.45 | n/a |
| Euronet Worldwide Inc. | $97.72 | 0.00% | n/a | n/a | n/a | n/a | $5,075.67 | Buy |
| Euroseas Ltd. | $56.46 | 0.00% | n/a | n/a | n/a | n/a | $636.54 | Overweight |
| Everspin Technologies, Inc. Common Stock | $6.35 | 0.00% | n/a | n/a | n/a | n/a | $108.62 | Overweight |
| Evogene Ltd Ordinary Shares | $1.33 | 0.00% | n/a | n/a | n/a | n/a | $34.25 | Overweight |
| Evoke Pharma, Inc. | $4.93 | 0.00% | n/a | n/a | n/a | n/a | $83.31 | Overweight |
| Exact Sciences Corp. | $44.91 | 0.00% | n/a | n/a | n/a | n/a | $5,512.87 | Buy |
| Exelixis Inc. | $38.49 | 0.00% | n/a | n/a | n/a | n/a | $11,598.83 | Overweight |
| Exelon Corp. | $45.23 | 0.00% | 245.00¢ | 17.9 | 3.8 | 3.47% | $45,456.15 | Overweight |
| Exfo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exlservice Holdings Inc. | $43.21 | 0.00% | n/a | n/a | n/a | n/a | $1,482.65 | Buy |
| Expedia Group Inc. | $209.68 | 0.00% | 939.00¢ | 17.8 | 0.3 | 0.24% | $27,734.58 | Overweight |
| Exponent Inc. | $72.65 | 0.00% | n/a | n/a | n/a | n/a | $3,778.53 | Neutral |
| Extreme Networks Inc. | $20.61 | 0.00% | n/a | n/a | n/a | n/a | $2,438.58 | Overweight |
| EyePoint Pharmaceuticals Inc | $11.01 | 0.00% | n/a | n/a | n/a | n/a | $1,050.05 | Buy |
| Ezcorp Inc. | $15.95 | 0.00% | n/a | n/a | n/a | n/a | $821.33 | Buy |
| F5 Inc. | $325.79 | 0.00% | 965.00¢ | 29.6 | 0.6 | 0.00% | $18,926.44 | Neutral |
| Fairpoint Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Farmer Brothers Company | $1.74 | 0.00% | n/a | n/a | n/a | n/a | $29.45 | Overweight |
| Farmers & Mer Banc Com Usd1 | $26.05 | 0.00% | n/a | n/a | n/a | n/a | $241.32 | Neutral |
| Farmers Natl Banc Corp | $14.46 | 0.00% | n/a | n/a | n/a | n/a | $399.69 | Neutral |
| Fastenal Co. | $49.21 | 0.00% | 100.50¢ | 40.7 | n/a | 1.91% | $28,213.08 | Neutral |
| Fate Therapeutics Com Usd0.001 | $1.13 | 0.00% | n/a | n/a | n/a | n/a | $73.49 | Overweight |
| FedNat Holding Co. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fennec Pharmaceuti Com Npv | $9.11 | 0.00% | n/a | n/a | n/a | n/a | $172.48 | Buy |
| FGL Holdings - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibrogen, Inc | $9.88 | 0.00% | n/a | n/a | n/a | n/a | $851.20 | Neutral |
| Fidus Investment Corporation | $21.37 | 0.00% | n/a | n/a | n/a | n/a | $522.78 | Overweight |
| Fiesta Restaurant Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fifth Third Bancorp | $42.98 | 0.00% | 316.00¢ | 12.1 | n/a | 3.78% | $28,790.32 | Overweight |
| Fifth Third Bancorp Depositary | $24.30 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Institutions Inc. | $26.46 | 0.00% | n/a | n/a | n/a | n/a | $421.37 | 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 | $52.78 | 0.00% | n/a | n/a | n/a | n/a | $1,567.72 | Overweight |
| First Bancshares Inc. (Ms) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Bank | $16.08 | 0.00% | n/a | n/a | n/a | n/a | $184.37 | Overweight |
| First Busey Corp. | $23.66 | 0.00% | n/a | n/a | n/a | n/a | $1,315.80 | Overweight |
| First Business Financial Services Inc. | $50.03 | 0.00% | n/a | n/a | n/a | n/a | $439.21 | Buy |
| First Capital Inc. | $38.29 | 0.00% | n/a | n/a | n/a | n/a | $128.51 | n/a |
| First Citizens Bancshares Inc. | $1,904.74 | 0.00% | n/a | n/a | n/a | n/a | $20,962.08 | Overweight |
| First Community Bancshares Inc. | $37.31 | 0.00% | n/a | n/a | n/a | n/a | $589.99 | Underweight |
| First Community Corp. | $26.19 | 0.00% | n/a | n/a | n/a | n/a | $200.75 | Overweight |
| First Financial Bancorp. | $25.19 | 0.00% | n/a | n/a | n/a | n/a | $2,484.03 | Overweight |
| First Financial Bankshares Inc. | $36.01 | 0.00% | n/a | n/a | n/a | n/a | $4,884.14 | Neutral |
| First Financial Corp. Indiana | $56.56 | 0.00% | n/a | n/a | n/a | n/a | $693.15 | Overweight |
| First Foundation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Franklin Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Gty Bancshar | $8.04 | 0.00% | n/a | n/a | n/a | n/a | $70.81 | Neutral |
| First Hawaiian, Inc. | $25.03 | 0.00% | n/a | n/a | n/a | n/a | $3,375.89 | Underweight |
| First Internet Bancorp | $24.55 | 0.00% | n/a | n/a | n/a | n/a | $248.08 | Neutral |
| First Interstate Bancsystems Inc. | $30.59 | 0.00% | n/a | n/a | n/a | n/a | $1,171.05 | Neutral |
| First M & F Corp. | $7.95 | 28.88% | n/a | n/a | n/a | n/a | $73.46 | Neutral |
| First Merchants Corp. | $39.48 | 0.00% | n/a | n/a | n/a | n/a | $1,962.05 | Buy |
| First Mid-Illinois Bancshares, Inc. | $39.00 | 0.00% | n/a | n/a | n/a | n/a | $596.50 | Overweight |
| First National Lincoln Corp. | $26.66 | 0.00% | n/a | n/a | n/a | n/a | $289.39 | 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 | $7.91 | 0.00% | n/a | n/a | n/a | n/a | $87.33 | 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. | $27.48 | 0.00% | n/a | n/a | n/a | n/a | $62.98 | Overweight |
| First Solar Inc. | $184.84 | 0.00% | 1,207.00¢ | 12.4 | 0.2 | 0.00% | $19,788.97 | Buy |
| First Trust Alternative Absolute Return Strategy Etf | $28.86 | 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 | $68.40 | n/a |
| First Trust Dividend Strength ETF | $55.10 | 0.00% | n/a | n/a | n/a | n/a | $24.80 | n/a |
| First Trust Dorsey Wright Dynamic Focus 5 Etf | $36.05 | 0.00% | n/a | n/a | n/a | n/a | $715.54 | n/a |
| First Trust Dorsey Wright International Focus 5 Etf | $24.02 | 0.00% | n/a | n/a | n/a | n/a | $706.34 | n/a |
| First Trust Emerging Markets Local Currency Bond Etf | $29.25 | 0.00% | n/a | n/a | n/a | n/a | $74.60 | n/a |
| First Trust Enhanced Short Maturity Etf | $60.00 | 0.00% | n/a | n/a | n/a | n/a | $4,235.98 | n/a |
| First Trust Eurozone Alphadex Etf | $58.74 | 0.00% | n/a | n/a | n/a | n/a | $117.48 | n/a |
| First Trust Exchange-Traded Fund Iii - First Trust Managed Municipal Etf | $49.87 | 0.00% | n/a | n/a | n/a | n/a | $600.87 | n/a |
| First Trust Flexible Municipal High Income ETF | $16.46 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust International Ipo Etf | $57.28 | 0.00% | n/a | n/a | n/a | n/a | $42.96 | n/a |
| First Trust Low Duration Mortgage Opportunities Etf | $49.54 | 0.00% | n/a | n/a | n/a | n/a | $2,551.31 | n/a |
| First Trust Mid Cap Core Alphadex | $121.77 | 0.00% | n/a | n/a | n/a | n/a | $1,613.40 | n/a |
| First Trust Mid Cap Growth Alphadex | $86.46 | 0.00% | n/a | n/a | n/a | n/a | $501.44 | n/a |
| First Trust Mid Cap Value Alphadex Fund | $55.01 | 0.00% | n/a | n/a | n/a | n/a | $85.27 | n/a |
| First Trust Mufirst Trust Multi Cg Alphadex | $153.86 | 0.00% | n/a | n/a | n/a | n/a | $392.33 | n/a |
| First Trust Municipal High Income Etf | $46.41 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Cea Cybersecurity Etf | $72.84 | 0.00% | n/a | n/a | n/a | n/a | $2,137.85 | n/a |
| First Trust Nasdaq Food & Beverage Etf | $22.78 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Semiconductor Etf | $102.56 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Developed International Etf | $75.94 | 0.00% | n/a | n/a | n/a | n/a | $440.45 | n/a |
| First Trust Riverfront Dynamic Emerging Markets Etf | $73.85 | 0.00% | n/a | n/a | n/a | n/a | $132.94 | n/a |
| First Trust Riverfront Dynamic Europe Etf | $69.69 | 0.00% | n/a | n/a | n/a | n/a | $76.66 | n/a |
| First Trust Small Cap Core Alphadex | $105.28 | 0.00% | n/a | n/a | n/a | n/a | $1,026.51 | n/a |
| First Trust Small Cap Growth Alphadex Fund | $84.77 | 0.00% | n/a | n/a | n/a | n/a | $546.78 | n/a |
| First Trust Ssi Strategic Convertible Securities Etf | $40.15 | 0.00% | n/a | n/a | n/a | n/a | $246.89 | n/a |
| First Trust Strategic Income Etf | $27.11 | 0.00% | n/a | n/a | n/a | n/a | $44.74 | n/a |
| First Trust Tcw Opportunistic Fixed Income Etf | $44.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First United Corp. | $35.21 | 0.00% | n/a | n/a | n/a | n/a | $249.37 | Overweight |
| First US Bancshares Inc | $11.97 | 0.00% | n/a | n/a | n/a | n/a | $75.45 | n/a |
| Firstcash Holdings Inc. | $139.27 | 0.00% | n/a | n/a | n/a | n/a | $6,173.43 | Buy |
| Firsthand Technology Value Fun | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstservice Corp | $199.83 | 0.00% | n/a | n/a | n/a | n/a | $6,936.00 | Overweight |
| Five Below Inc | $138.30 | 0.00% | n/a | n/a | n/a | n/a | $7,717.00 | Overweight |
| Five9, Inc. | $26.20 | 0.00% | n/a | n/a | n/a | n/a | $1,562.49 | Buy |
| Flex Ltd | $50.35 | 0.00% | n/a | n/a | n/a | n/a | $26,702.43 | Buy |
| Flexshares Credit-Scored Us Corporate Bond Index Fund | $48.94 | 0.00% | n/a | n/a | n/a | n/a | $100.32 | 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 | $0.50 | 0.00% | n/a | n/a | n/a | n/a | $8.83 | n/a |
| Flexsteel Industries Inc. | $36.40 | 0.00% | n/a | n/a | n/a | n/a | $286.55 | n/a |
| Fluent Inc | $2.43 | 0.00% | n/a | n/a | n/a | n/a | $184.02 | Neutral |
| Flushing Financial Corp. | $12.99 | 0.00% | n/a | n/a | n/a | n/a | $367.56 | 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. | $15.24 | 0.00% | n/a | n/a | n/a | n/a | $96.89 | n/a |
| Foresight Autonomous Holdings Ltd. | $0.37 | 0.00% | n/a | n/a | n/a | n/a | $8.21 | n/a |
| Formfactor Inc. | $30.56 | 0.00% | n/a | n/a | n/a | n/a | $2,276.37 | Overweight |
| Formula Systems (1985) Ltd. Ads | $125.50 | 0.00% | n/a | n/a | n/a | n/a | $1,849.74 | n/a |
| Forrester Research Inc. | $10.20 | 0.00% | n/a | n/a | n/a | n/a | $187.88 | Neutral |
| Forte Biosciences, Inc. | $10.57 | 0.00% | n/a | n/a | n/a | n/a | $245.97 | Buy |
| Fortinet Inc. | $79.33 | 0.00% | 228.00¢ | 44.9 | 0.8 | 0.00% | $60,846.11 | Neutral |
| Fortress Biotech Inc | $1.93 | 0.00% | n/a | n/a | n/a | n/a | $104.88 | Overweight |
| Forward Air Corp. | $28.99 | 0.00% | n/a | n/a | n/a | n/a | $835.64 | Neutral |
| Forward Industries Inc. | $13.41 | 0.00% | n/a | n/a | n/a | n/a | $127.85 | 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 | $1.81 | 0.00% | -1.04¢ | n/a | 0.0 | 0.00% | $91.44 | n/a |
| Fox Factory Holding Corp. | $30.04 | 0.00% | n/a | n/a | n/a | n/a | $1,142.55 | 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. | $99.03 | 0.00% | n/a | n/a | n/a | n/a | $4,589.94 | Overweight |
| Freight Technologies, Inc. | $1.44 | 0.00% | n/a | n/a | n/a | n/a | $31.77 | n/a |
| FreightCar America Inc. | $9.31 | 0.00% | n/a | n/a | n/a | n/a | $117.32 | Overweight |
| Frequency Elcts Inc. | $31.56 | 0.00% | n/a | n/a | n/a | n/a | $275.51 | n/a |
| Fresh Tracks Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Freshpet, Inc. | $64.22 | 0.00% | n/a | n/a | n/a | n/a | $2,277.35 | Buy |
| FRP Holdings Inc | $26.61 | 0.00% | n/a | n/a | n/a | n/a | $264.45 | n/a |
| Fs Bancorp, Inc. | $41.16 | 0.00% | n/a | n/a | n/a | n/a | $185.02 | Overweight |
| Fsb Bancorp, Inc. | $31.54 | 0.00% | n/a | n/a | n/a | n/a | $61.21 | n/a |
| FTD Companies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fuel Tech Inc. | $3.00 | 0.00% | n/a | n/a | n/a | n/a | $72.56 | Overweight |
| Fuelcell Energy Inc. | $4.26 | 0.00% | n/a | n/a | n/a | n/a | $397.64 | Underweight |
| Fulgent Genetics, Inc. Common Stock | $21.77 | 0.00% | n/a | n/a | n/a | n/a | $398.12 | Neutral |
| Full House Resorts | $3.46 | 0.00% | n/a | n/a | n/a | n/a | $93.19 | Overweight |
| Fulton Financial Corp. | $18.72 | 0.00% | n/a | n/a | n/a | n/a | $3,180.28 | Overweight |
| Fundamental Global Inc | $18.78 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Funko, Inc. | $2.92 | 0.00% | n/a | n/a | n/a | n/a | $87.12 | 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. | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $47.09 | n/a |
| G-Iii Apparel Group Ltd. | $26.12 | 0.00% | n/a | n/a | n/a | n/a | $1,272.26 | Neutral |
| G. Willi-Food International Ltd. | $21.57 | 0.00% | n/a | n/a | n/a | n/a | $285.61 | n/a |
| Gaia Inc. | $4.97 | 0.00% | n/a | n/a | n/a | n/a | $62.13 | Buy |
| Galapagos Nv Spon Adr Repr 1 Ord Shs | $32.30 | 0.00% | n/a | n/a | n/a | n/a | $1,645.27 | n/a |
| Galectin Therapeutics Inc. | $3.67 | 0.00% | n/a | n/a | n/a | n/a | $150.15 | 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 | $1.46 | 0.00% | n/a | n/a | n/a | n/a | $30.53 | Overweight |
| Gaming & Leisure Properties Inc. | $46.25 | 0.00% | n/a | n/a | n/a | n/a | $9,886.82 | 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 | $3.00 | 0.00% | n/a | n/a | n/a | n/a | $60.83 | n/a |
| Geeknet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Gen Digital Inc. | $32.16 | 0.00% | 104.00¢ | 28.0 | 3.0 | 1.72% | $19,842.72 | 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. | $27.84 | 0.00% | n/a | n/a | n/a | n/a | $7,151.68 | Overweight |
| Gentherm Inc | $36.02 | 0.00% | n/a | n/a | n/a | n/a | $1,212.19 | Overweight |
| Geospace Technologies Corp | $15.93 | 0.00% | n/a | n/a | n/a | n/a | $216.60 | n/a |
| German American Bancorp Inc. | $40.29 | 0.00% | n/a | n/a | n/a | n/a | $925.38 | Overweight |
| Geron Corp. | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $266.63 | Overweight |
| Gevo Inc | $1.98 | 0.00% | n/a | n/a | n/a | n/a | $23.08 | Overweight |
| Gibraltar Industries Inc. | $63.25 | 0.00% | n/a | n/a | n/a | n/a | $2,034.80 | Buy |
| Gigamedia Ltd. | $1.52 | -1.94% | n/a | n/a | n/a | n/a | $16.80 | n/a |
| Gilat Satellite Networks Ltd. | $9.07 | 0.00% | n/a | n/a | n/a | n/a | $501.05 | Strong Buy |
| Gilead Sciences Inc. | $120.14 | 0.00% | 38.00¢ | 286.6 | n/a | 2.83% | $149,694.44 | Overweight |
| Gladstone Capital Corp. | $27.43 | 0.00% | n/a | n/a | n/a | n/a | $762.58 | Neutral |
| Gladstone Commercial Corp. | $13.38 | 0.00% | n/a | n/a | n/a | n/a | $406.12 | Overweight |
| Gladstone Commercial Corp. Series B Preferred Stock | $20.38 | 0.00% | n/a | n/a | n/a | n/a | $23.44 | n/a |
| Gladstone Investment Corp. | $14.53 | 0.00% | n/a | n/a | n/a | n/a | $472.61 | Overweight |
| Gladstone Invt Corp Term Preferred Stock Ser C% | $25.15 | 0.00% | n/a | n/a | n/a | n/a | $40.49 | n/a |
| Gladstone Land Corporation | $8.98 | 0.00% | n/a | n/a | n/a | n/a | $144.31 | Overweight |
| Glen Burnie Bancorp | $4.00 | 0.00% | n/a | n/a | n/a | n/a | $11.27 | n/a |
| Global Self Storage Inc | $5.10 | 0.00% | n/a | n/a | n/a | n/a | $39.23 | n/a |
| Global Water Resources Inc | $10.28 | 0.00% | n/a | n/a | n/a | n/a | $220.56 | Buy |
| Global X Aging Population ETF | $32.65 | 0.00% | n/a | n/a | n/a | n/a | $24.49 | n/a |
| Global X Conscious Companies Etf | $42.19 | 0.00% | n/a | n/a | n/a | n/a | $120.26 | n/a |
| Global X Millennials Thematic Etf | $49.66 | 0.00% | n/a | n/a | n/a | n/a | $84.41 | n/a |
| Global X Msci Superdividend Eafe Etf | $19.12 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X S&P 500 Catholic Values Etf | $78.73 | 0.00% | n/a | n/a | n/a | n/a | $558.97 | n/a |
| Globe Speciality Metals Inc | $4.24 | 0.00% | n/a | n/a | n/a | n/a | $729.18 | Overweight |
| Globus Maritime Limited | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $3.21 | 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 | n/a | Overweight |
| Gogo Inc | $12.62 | 0.00% | n/a | n/a | n/a | n/a | $1,102.38 | Overweight |
| Golar LNG Ltd. | $40.19 | 0.00% | n/a | n/a | n/a | n/a | $4,071.34 | Buy |
| Golden Entertainment Inc | $25.75 | 0.00% | n/a | n/a | n/a | n/a | $713.21 | Overweight |
| Golden Ocean Group Limited | $8.27 | 0.00% | n/a | n/a | n/a | n/a | $1,193.14 | Overweight |
| Golub Capital Bdc Inc | $14.89 | 0.00% | n/a | n/a | n/a | n/a | $893.50 | Overweight |
| Good Times Restaurants Inc. | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $20.83 | n/a |
| Goodyear Tire & Rubber Co. | $8.58 | 0.00% | 71.00¢ | 15.8 | n/a | 0.00% | $2,428.14 | Neutral |
| GoPro Inc. | $1.35 | 0.00% | n/a | n/a | n/a | n/a | $162.58 | Underweight |
| Grace Therapeutics Inc | $3.28 | 0.00% | n/a | n/a | n/a | n/a | $256.28 | Buy |
| Grand Canyon Education Inc. | $198.00 | 0.00% | n/a | n/a | n/a | n/a | $9,548.96 | Buy |
| Gravity Co. Ltd. Adr | $67.67 | 0.00% | n/a | n/a | n/a | n/a | $235.09 | n/a |
| Great Elm Capital Corp. Common Stock | $11.12 | 0.00% | n/a | n/a | n/a | n/a | $118.51 | Neutral |
| Great Lakes Dredge Dock Corp. | $11.69 | 0.00% | n/a | n/a | n/a | n/a | $738.61 | Buy |
| Great Southern Bancorp Inc. | $60.44 | 0.00% | n/a | n/a | n/a | n/a | $854.77 | 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 | $9.21 | 0.00% | n/a | n/a | n/a | n/a | $381.50 | 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. | $24.71 | 0.00% | n/a | n/a | n/a | n/a | $210.97 | n/a |
| Greenlight Capital Re Ltd. Class A | $13.26 | 0.00% | n/a | n/a | n/a | n/a | $413.19 | 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. | $10.64 | 0.00% | n/a | n/a | n/a | n/a | $2,781.56 | n/a |
| Groupon Inc Cl A | $30.34 | 0.00% | n/a | n/a | n/a | n/a | $17,245.13 | Overweight |
| Grupo Aeroportuario Del Centro | $104.70 | 0.00% | n/a | n/a | n/a | n/a | $4,502.20 | Neutral |
| Grupo Financiero Galicia S.A. Ads | $52.14 | 0.00% | n/a | n/a | n/a | n/a | $5,972.85 | n/a |
| Gsi Technology | $3.20 | 0.00% | n/a | n/a | n/a | n/a | $69.66 | 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. | $6.88 | 0.00% | n/a | n/a | n/a | n/a | $104.83 | Overweight |
| Gulf Resources Inc. | $0.65 | 0.00% | n/a | n/a | n/a | n/a | $30.50 | n/a |
| Gwg Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gyre Therapeutics, Inc. | $8.21 | 0.00% | n/a | n/a | n/a | n/a | $98.05 | Neutral |
| Gyrodyne Company Of America Inc. | $10.33 | 0.00% | n/a | n/a | n/a | n/a | $15.32 | n/a |
| Hackett Group Inc. | $21.24 | 0.00% | n/a | n/a | n/a | n/a | $634.16 | Overweight |
| Hain Celestial Group Inc. | $1.86 | 0.00% | n/a | n/a | n/a | n/a | $193.35 | Overweight |
| Hallador Energy Co | $17.77 | 0.00% | n/a | n/a | n/a | n/a | $536.09 | Overweight |
| Hallmark Finl Svcs Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Halozyme Therapeutics Inc. | $65.13 | 0.00% | n/a | n/a | n/a | n/a | $9,463.42 | 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 | $160.88 | 0.00% | n/a | n/a | n/a | n/a | $4,161.03 | Neutral |
| Hancock Whitney Corporation | $61.26 | 0.00% | n/a | n/a | n/a | n/a | $5,227.94 | Buy |
| Hanmi Financial Corp. | $24.24 | 0.00% | n/a | n/a | n/a | n/a | $748.07 | Overweight |
| Harborone Bancorp, Inc. Common Stock | $12.33 | 0.00% | n/a | n/a | n/a | n/a | $402.24 | Overweight |
| Harmonic Inc. | $9.22 | 0.00% | n/a | n/a | n/a | n/a | $793.21 | Overweight |
| Harrow Inc | $36.50 | 0.00% | n/a | n/a | n/a | n/a | $901.68 | Buy |
| Harvard Bioscience Inc. | $0.50 | 0.00% | n/a | n/a | n/a | n/a | $18.83 | Buy |
| Hasbro Inc | $80.32 | 0.00% | 277.00¢ | 23.7 | 0.0 | 3.20% | $11,206.97 | 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. | $178.81 | 0.00% | n/a | n/a | n/a | n/a | $1,915.48 | Neutral |
| Hawthorn Bancshares Inc. | $30.49 | 0.00% | n/a | n/a | n/a | n/a | $184.00 | 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. | $15.27 | 0.00% | n/a | n/a | n/a | n/a | $1,130.87 | Neutral |
| Healthequity, Inc. | $89.27 | 0.00% | n/a | n/a | n/a | n/a | $5,576.87 | Buy |
| Healthstream Inc. | $26.55 | 0.00% | n/a | n/a | n/a | n/a | $859.91 | Overweight |
| Healthways, Inc. | $30.35 | 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 | $40.50 | n/a |
| Heartland Express Inc. | $8.43 | 0.00% | n/a | n/a | n/a | n/a | $690.78 | Neutral |
| Heidrick & Struggles International Inc. | $49.58 | 0.00% | n/a | n/a | n/a | n/a | $947.87 | Overweight |
| Helen Of Troy Ltd. | $24.11 | 0.00% | n/a | n/a | n/a | n/a | $635.13 | 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. | $10.70 | 0.00% | n/a | n/a | n/a | n/a | $83.55 | n/a |
| Henry Schein Inc. | $68.99 | 0.00% | 307.00¢ | 22.7 | n/a | 0.00% | $8,565.52 | Overweight |
| Heritage Commerce Corp. | $9.96 | 0.00% | n/a | n/a | n/a | n/a | $431.50 | Buy |
| Heritage Financial Corp. | $24.02 | 0.00% | n/a | n/a | n/a | n/a | $885.40 | Neutral |
| Heritage Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heron Therapeutics, Inc. | $1.40 | 0.00% | n/a | n/a | n/a | n/a | $108.83 | Buy |
| Herzfeld Credit Income Fund, Inc | $2.39 | 0.00% | n/a | n/a | n/a | n/a | $14.66 | n/a |
| Heska Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| HF Foods Group Inc. | $3.42 | 0.00% | n/a | n/a | n/a | n/a | $68.40 | n/a |
| Highway Holdings Ltd. | $1.57 | 0.00% | n/a | n/a | n/a | n/a | $5.97 | n/a |
| Himax Technologies Inc. Ads | $7.43 | 0.00% | n/a | n/a | n/a | n/a | $1,607.20 | Buy |
| Hingham Institution For Savings | $260.87 | 0.00% | n/a | n/a | n/a | n/a | $549.39 | n/a |
| Hologic Inc. | $68.98 | 0.00% | 335.00¢ | 18.5 | 0.2 | 0.00% | $15,984.39 | Overweight |
| Home Bancorp Inc | $53.32 | 0.00% | n/a | n/a | n/a | n/a | $505.77 | Neutral |
| Home Federal Bancorp, Inc. Of Louisiana | $13.32 | 0.00% | n/a | n/a | n/a | n/a | $25.28 | n/a |
| Homestreet Inc | $13.26 | 0.00% | n/a | n/a | n/a | n/a | $357.71 | Overweight |
| Hooker Furniture Corp. | $10.26 | 0.00% | n/a | n/a | n/a | n/a | $120.92 | n/a |
| Hope Bancorp Inc | $10.61 | 0.00% | n/a | n/a | n/a | n/a | $1,379.05 | Neutral |
| Horizon Bancorp (In) | $16.25 | 0.00% | n/a | n/a | n/a | n/a | $730.05 | Overweight |
| Horizon Technology Finance Corp. | $7.18 | 0.00% | n/a | n/a | n/a | n/a | $82.79 | 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 | $19.70 | 0.00% | n/a | n/a | n/a | n/a | $98.50 | 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. | $32.86 | 0.00% | n/a | n/a | n/a | n/a | $9,576.72 | Buy |
| Hub Group Inc. | $36.72 | 0.00% | n/a | n/a | n/a | n/a | $1,252.88 | Overweight |
| Hudson Global Inc | $9.20 | 0.00% | n/a | n/a | n/a | n/a | $27.04 | n/a |
| Hudson Technologies Inc. | $9.79 | 0.00% | n/a | n/a | n/a | n/a | $417.08 | Overweight |
| Huntington Bancshares Inc. | $16.72 | 0.00% | 124.00¢ | 12.6 | n/a | 3.98% | $24,304.79 | Overweight |
| Huntington Bancshares Inc. | $18.10 | 0.00% | n/a | n/a | n/a | n/a | $6.56 | n/a |
| Hurco Companies Inc. | $18.49 | 0.00% | n/a | n/a | n/a | n/a | $124.20 | n/a |
| Huron Consulting Group Inc. | $137.00 | 0.00% | n/a | n/a | n/a | n/a | $3,134.70 | Buy |
| Hutchison China Meditech Limited American Depositary Shares | $16.00 | 0.00% | n/a | n/a | n/a | n/a | $2,133.04 | 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 | $35.62 | 0.00% | 205.00¢ | 17.4 | 0.0 | 0.00% | $2,757.98 | Strong Buy |
| Icad Inc. | $0.00 | -100.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Icahn Enterprises L.P. | $9.32 | 0.00% | n/a | n/a | n/a | n/a | $1,660.67 | Strong Buy |
| Icf International Inc. | $99.66 | 0.00% | n/a | n/a | n/a | n/a | $1,879.76 | Overweight |
| Ichor Holdings Ordinary Shares | $19.02 | 0.00% | n/a | n/a | n/a | n/a | $425.48 | Overweight |
| ICON Plc | $176.29 | 0.00% | n/a | n/a | n/a | n/a | $9,613.24 | Strong Buy |
| Iconix Brand Group Inc. | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $19.80 | n/a |
| Icu Medical Inc. | $114.13 | 0.00% | n/a | n/a | n/a | n/a | $2,350.69 | Overweight |
| Ideal Power Inc. | $3.90 | 0.00% | n/a | n/a | n/a | n/a | $5.74 | Strong Buy |
| Identiv Inc | $3.70 | 0.00% | n/a | n/a | n/a | n/a | $61.11 | Overweight |
| Idexx Laboratories Inc. | $663.92 | 0.00% | 1,077.00¢ | 47.8 | 8.1 | 0.00% | $54,178.53 | Overweight |
| IEC Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IES Holdings Inc | $348.33 | 0.00% | n/a | n/a | n/a | n/a | $7,386.52 | n/a |
| IF Bancorp, Inc. | $25.05 | 0.00% | n/a | n/a | n/a | n/a | $96.98 | n/a |
| Illumina Inc. | $101.11 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $16,076.49 | Overweight |
| iMedia Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Immersion Corp. | $7.33 | 0.00% | n/a | n/a | n/a | n/a | $225.55 | Overweight |
| Immucell Corp. | $6.53 | 0.00% | n/a | n/a | n/a | n/a | $47.08 | n/a |
| Immunic, Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $0.88 | Buy |
| ImmunityBio, Inc. | $2.82 | 0.00% | n/a | n/a | n/a | n/a | $223.37 | Buy |
| Immuron Ltd | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $5.64 | n/a |
| Immutep Limited - American Depositary Shares | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $35.67 | n/a |
| Impinj, Inc. Common Stock | $169.93 | 0.00% | n/a | n/a | n/a | n/a | $4,148.43 | Buy |
| Imunon, Inc. | $6.70 | 0.00% | n/a | n/a | n/a | n/a | $131.07 | Overweight |
| Incyte Corp. | $85.85 | 0.00% | 16.00¢ | 408.2 | n/a | 0.00% | $16,606.31 | Overweight |
| Independent Bank Corp. | $32.09 | 0.00% | n/a | n/a | n/a | n/a | $775.00 | Neutral |
| Independent Bank Corp. | $67.86 | 0.00% | n/a | n/a | n/a | n/a | $1,909.41 | Overweight |
| Infinity Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| InflaRx N.V. | $0.82 | 0.00% | n/a | n/a | n/a | n/a | $21.19 | Buy |
| Information Services Group Inc. | $5.04 | 0.00% | n/a | n/a | n/a | n/a | $230.83 | Buy |
| Ingles Markets Inc. | $64.79 | 0.00% | n/a | n/a | n/a | n/a | $915.83 | n/a |
| Innodata Inc | $43.18 | 0.00% | n/a | n/a | n/a | n/a | $1,120.63 | n/a |
| Innospec Inc. | $85.02 | 0.00% | n/a | n/a | n/a | n/a | $2,108.88 | Overweight |
| Innovative Solutions And Support Inc. | $19.73 | 0.00% | n/a | n/a | n/a | n/a | $332.27 | Strong Buy |
| Innoviva, Inc. Common Stock | $20.61 | 0.00% | n/a | n/a | n/a | n/a | $2,098.60 | Overweight |
| Inogen, Inc | $7.70 | 0.00% | n/a | n/a | n/a | n/a | $168.86 | Neutral |
| Inotiv, Inc. | $1.98 | 0.00% | n/a | n/a | n/a | n/a | $20.29 | Overweight |
| Inovio Pharmaceuticals, Inc. | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $165.97 | Overweight |
| Inseego Corp. | $9.22 | 0.00% | n/a | n/a | n/a | n/a | $667.64 | Neutral |
| Insight Enterprises Inc. | $134.24 | 0.00% | n/a | n/a | n/a | n/a | $4,800.64 | Neutral |
| Insmed Inc. | $122.87 | 0.00% | n/a | n/a | n/a | n/a | $9,533.66 | Buy |
| Inspired Entertainment, Inc. Common Stock | $8.62 | 0.00% | n/a | n/a | n/a | n/a | $196.69 | Overweight |
| Insulet Corp. | $308.68 | 0.00% | 597.00¢ | 54.4 | 0.5 | 0.00% | $21,668.10 | Buy |
| Intec Parent Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integra Lifesciences Holdings Corp. | $14.12 | 0.00% | n/a | n/a | n/a | n/a | $1,204.79 | Neutral |
| Integrated Media Technology Limited - Ordinary Shares | $0.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intel Corp. | $22.22 | 0.00% | -438.00¢ | n/a | 0.0 | 1.93% | $96,212.60 | Neutral |
| Intellia Therapeutics, Inc. Common Stock | $11.00 | 0.00% | n/a | n/a | n/a | n/a | $500.27 | Overweight |
| Intellicheck, Inc. | $4.95 | 0.00% | n/a | n/a | n/a | n/a | $77.38 | Overweight |
| Inter Parfums Inc. | $118.26 | 0.00% | n/a | n/a | n/a | n/a | $3,703.97 | Buy |
| Interactive Brokers Group Inc. | $63.49 | 0.00% | n/a | n/a | n/a | n/a | $4,767.11 | Buy |
| Interdigital Communications Corp. | $276.11 | 0.00% | n/a | n/a | n/a | n/a | $9,593.77 | Overweight |
| Interface Inc. | $27.23 | 0.00% | n/a | n/a | n/a | n/a | $1,634.03 | Overweight |
| Intergroup Corp. | $12.10 | 0.00% | n/a | n/a | n/a | n/a | $28.24 | n/a |
| Intermune Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| International Bancshares Corp. | $70.86 | 0.00% | n/a | n/a | n/a | n/a | $4,651.58 | n/a |
| International Money Express, Inc. | $14.68 | 0.00% | n/a | n/a | n/a | n/a | $531.16 | 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. | $711.71 | 0.00% | 1,058.00¢ | 72.3 | 2.9 | 0.47% | $199,469.54 | Overweight |
| Intuitive Surgical Inc. | $482.35 | 0.00% | 654.00¢ | 84.6 | 3.1 | 0.00% | $172,006.01 | 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 | $12.96 | 0.00% | n/a | n/a | n/a | n/a | $1,614.82 | n/a |
| Investar Holding Corporation | $22.71 | 0.00% | n/a | n/a | n/a | n/a | $230.28 | Overweight |
| Investcorp Credit Management BDC Inc. | $2.70 | 0.00% | n/a | n/a | n/a | n/a | $36.86 | n/a |
| Investors Title Company | $244.61 | 0.00% | n/a | n/a | n/a | n/a | $461.99 | n/a |
| Invivo Therapeutics | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ionis Pharmaceuticals Inc | $43.10 | 0.00% | n/a | n/a | n/a | n/a | $5,916.51 | Overweight |
| Iovance Biotherapeutics ,Inc. | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $302.61 | Buy |
| Ipg Photonics Corp. | $80.34 | 0.00% | n/a | n/a | n/a | n/a | $4,258.82 | Neutral |
| Iradimed Corporation | $71.00 | 0.00% | n/a | n/a | n/a | n/a | $758.29 | Overweight |
| iRhythm Technologies, Inc. | $166.86 | 0.00% | n/a | n/a | n/a | n/a | $3,996.08 | Buy |
| Iridex Corp. | $1.18 | 0.00% | n/a | n/a | n/a | n/a | $16.09 | Neutral |
| Iridium Communications Inc. | $24.98 | 0.00% | n/a | n/a | n/a | n/a | $2,828.78 | Overweight |
| Irobot Corp. | $3.69 | 0.00% | n/a | n/a | n/a | n/a | $103.46 | Neutral |
| Ironwood Pharmaceuticals Inc. | $1.09 | 0.00% | n/a | n/a | n/a | n/a | $151.71 | Overweight |
| iShares Broad USD Investment Grade Corporate Bond ETF | $51.72 | 0.00% | n/a | n/a | n/a | n/a | $2,865.29 | n/a |
| Ishares Commodities Select Strategy Etf | $25.89 | 0.00% | n/a | n/a | n/a | n/a | $302.89 | n/a |
| Ishares Esg 1-5 Year Usd Corporate Bond Etf | $25.21 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares ESG Advanced High Yield Corporate Bond ETF | $47.27 | 0.00% | n/a | n/a | n/a | n/a | $9.45 | n/a |
| Ishares Esg Usd Corporate Bond Etf | $23.34 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Fallen Angels Usd Bond Etf | $27.19 | 0.00% | n/a | n/a | n/a | n/a | $82.93 | n/a |
| Ishares Msci Eafe Esg Select Etf | $91.17 | 0.00% | n/a | n/a | n/a | n/a | $1,039.34 | n/a |
| Ishares Msci Em Esg Select Etf | $41.04 | 0.00% | n/a | n/a | n/a | n/a | $648.43 | n/a |
| Ishares Msci Emerging Markets Ex China Etf | $64.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares MSCI Global Impact ETF | $81.20 | 0.00% | n/a | n/a | n/a | n/a | $69.02 | n/a |
| iShares MSCI Qatar ETF | $20.56 | 0.00% | n/a | n/a | n/a | n/a | $57.57 | n/a |
| iShares MSCI UAE ETF | $19.93 | 0.00% | n/a | n/a | n/a | n/a | $71.75 | n/a |
| Isramco Inc. | $12.49 | 0.00% | n/a | n/a | n/a | n/a | $33.94 | n/a |
| Iteris, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Itron Inc. | $128.50 | 0.00% | n/a | n/a | n/a | n/a | $5,121.34 | Buy |
| Ituran Location And Control Ltd. | $42.43 | 0.00% | n/a | n/a | n/a | n/a | $996.06 | Strong Buy |
| IVERIC bio Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IZEA Worldwide Inc. | $3.62 | 0.00% | n/a | n/a | n/a | n/a | $46.56 | Strong Buy |
| J & J Snack Foods Corp. | $114.35 | 0.00% | n/a | n/a | n/a | n/a | $2,138.58 | Overweight |
| J. W. Mays Inc. | $37.53 | 0.00% | n/a | n/a | n/a | n/a | $75.65 | n/a |
| J.B. Hunt Transport Services Inc. | $145.85 | 0.00% | 560.00¢ | 24.4 | n/a | 1.26% | $14,665.95 | Buy |
| Jack Henry & Associates Inc. | $163.37 | 0.00% | 524.00¢ | 34.4 | 8.2 | 1.19% | $17,004,984.13 | Neutral |
| Jack In The Box Inc. | $18.67 | 0.00% | n/a | n/a | n/a | n/a | $508.86 | Neutral |
| Jaguar Health Inc. | $2.59 | 0.00% | n/a | n/a | n/a | n/a | $153.88 | Buy |
| Jakks Pacific Inc. | $17.65 | 0.00% | n/a | n/a | n/a | n/a | $519.20 | Overweight |
| James River Group Holdings, Ltd. | $6.00 | 0.00% | n/a | n/a | n/a | n/a | $180.86 | Overweight |
| Janus Small Cap Growth Alpha Etf | $71.77 | 0.00% | n/a | n/a | n/a | n/a | $50.24 | n/a |
| Janus Small/Mid Cap Growth Alpha Etf | $81.45 | 0.00% | n/a | n/a | n/a | n/a | $126.25 | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jazz Pharmaceuticals plc | $117.12 | 0.00% | n/a | n/a | n/a | n/a | $7,075.12 | Buy |
| JD.com, Inc. | $32.51 | 0.00% | 48.00¢ | 68.5 | 0.0 | 0.00% | $89,612.48 | Buy |
| Jensyn Acquistion Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jetblue Airways Corp. | $5.12 | 0.00% | n/a | n/a | n/a | n/a | $1,540.84 | Underweight |
| Jewett-Cameron Trading Company | $3.66 | 0.00% | n/a | n/a | n/a | n/a | $14.75 | n/a |
| JMU Limited | $3.96 | 0.00% | n/a | n/a | n/a | n/a | $32.46 | n/a |
| John B. Sanfilippo & Son Inc. | $63.75 | 0.00% | n/a | n/a | n/a | n/a | $557.66 | n/a |
| Johnson Outdoors Inc. | $39.57 | 0.00% | n/a | n/a | n/a | n/a | $350.39 | n/a |
| Journey Medical Corporation | $7.25 | 0.00% | n/a | n/a | n/a | n/a | $389.09 | n/a |
| JX Luxventure Limited | $0.97 | 0.00% | n/a | n/a | n/a | n/a | $2.20 | n/a |
| Kaiser Aluminum Corp. | $76.81 | 0.00% | n/a | n/a | n/a | n/a | $1,277.50 | Sell |
| Kaixin Holdings | $0.73 | 0.00% | n/a | n/a | n/a | n/a | $19.22 | n/a |
| Kala Pharmaceuticals, Inc. | $7.87 | 0.00% | n/a | n/a | n/a | n/a | $266.66 | Strong Buy |
| Kalaris Therapeutics Inc | $2.28 | 0.00% | n/a | n/a | n/a | n/a | $23.74 | n/a |
| KalVista Pharmaceuticals Inc | $12.59 | 0.00% | n/a | n/a | n/a | n/a | $217.14 | Buy |
| Kamada Ord Ils1.00 | $7.38 | 0.00% | n/a | n/a | n/a | n/a | $297.17 | Overweight |
| Kandi Technologies Group Inc | $1.32 | 0.00% | n/a | n/a | n/a | n/a | $67.98 | n/a |
| Karyopharm Therapeutics Inc. | $4.45 | 0.00% | n/a | n/a | n/a | n/a | $270.85 | Overweight |
| Kazia Therapeutics Limited | $8.33 | 0.00% | n/a | n/a | n/a | n/a | $402.46 | n/a |
| Kearny Financial | $6.24 | 0.00% | n/a | n/a | n/a | n/a | $613.04 | Overweight |
| Kelly Services Inc. | $11.94 | 0.00% | n/a | n/a | n/a | n/a | $40.98 | n/a |
| Kelly Services Inc. | $14.55 | 0.00% | n/a | n/a | n/a | n/a | $514.67 | Overweight |
| Kentucky First Federal Bancorp | $3.10 | 0.00% | n/a | n/a | n/a | n/a | $26.14 | n/a |
| Kestrel Group Ltd | $29.60 | 0.00% | n/a | n/a | n/a | n/a | $2,455.55 | n/a |
| Kewaunee Scientific Corp. | $56.51 | 0.00% | n/a | n/a | n/a | n/a | $155.21 | n/a |
| Key Tronic Corp. | $2.85 | 0.00% | n/a | n/a | n/a | n/a | $30.67 | n/a |
| Kimball Electronics, Inc. | $20.97 | 0.00% | n/a | n/a | n/a | n/a | $557.48 | 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. | $15.57 | 0.00% | n/a | n/a | n/a | n/a | $167.53 | Strong Buy |
| Kiora Pharmaceuticals, Inc. | $2.49 | 0.00% | n/a | n/a | n/a | n/a | $7.58 | n/a |
| KLA-Tencor Corp. | $949.48 | 0.00% | 2,041.00¢ | 37.4 | n/a | 0.74% | $127,633.85 | Overweight |
| Kopin Corp. | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $159.37 | Buy |
| Kornit Digital Ltd Ord Ils0.01 | $15.47 | 0.00% | n/a | n/a | n/a | n/a | $542.46 | Overweight |
| Koss Corp. | $5.48 | 0.00% | n/a | n/a | n/a | n/a | $40.46 | n/a |
| Kraft Heinz Co. | $28.02 | 0.00% | 227.00¢ | 11.7 | n/a | 6.01% | $33,483.90 | Neutral |
| Kratos Defense & Security Solutions Inc. | $68.75 | 0.00% | n/a | n/a | n/a | n/a | $7,278.72 | Overweight |
| Krystal Biotech Inc | $149.34 | 0.00% | n/a | n/a | n/a | n/a | $2,157.00 | Buy |
| Kulicke & Soffa Industries Inc. | $37.73 | 0.00% | n/a | n/a | n/a | n/a | $2,607.43 | Neutral |
| Kura Oncology, Inc | $6.49 | 0.00% | n/a | n/a | n/a | n/a | $246.46 | Buy |
| Kvh Industries Inc. | $5.37 | 0.00% | n/a | n/a | n/a | n/a | $94.01 | n/a |
| L.B. Foster Company | $24.28 | 0.00% | n/a | n/a | n/a | n/a | $256.91 | 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 | $76.53 | n/a |
| Lakeland Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lakeland Financial Corp. | $63.40 | 0.00% | n/a | n/a | n/a | n/a | $1,604.13 | Neutral |
| Lakeland Industries Inc. | $14.96 | 0.00% | n/a | n/a | n/a | n/a | $119.89 | Overweight |
| Lam Research Corp. | $106.74 | 0.00% | 291.30¢ | 28.3 | n/a | 0.97% | $13,916.44 | Overweight |
| Lamar Advertising Co. | $121.50 | 0.00% | 10.00¢ | 1204.0 | 108.4 | 0.00% | $10,398.51 | Overweight |
| Landmark Bancorp Inc. | $26.19 | 0.00% | n/a | n/a | n/a | n/a | $114.51 | 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. | $13.19 | 0.00% | n/a | n/a | n/a | n/a | $424.88 | Overweight |
| Landstar System Inc. | $132.86 | 0.00% | n/a | n/a | n/a | n/a | $5,335.97 | Neutral |
| Lantheus Holdings, Inc. | $53.79 | 0.00% | n/a | n/a | n/a | n/a | $2,060.15 | Buy |
| Lantronix Inc. | $3.01 | 0.00% | n/a | n/a | n/a | n/a | $57.89 | Buy |
| Larimar Therapeutics, Inc. | $3.72 | 0.00% | n/a | n/a | n/a | n/a | $136.92 | n/a |
| Lattice Semiconductor Corp. | $65.22 | 0.00% | n/a | n/a | n/a | n/a | $8,267.24 | Buy |
| Layne Christensen Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lcnb Corp | $15.65 | 0.00% | n/a | n/a | n/a | n/a | $208.15 | 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 | $0.34 | 0.00% | n/a | n/a | n/a | n/a | $4.98 | 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 | $26.64 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Low Volatility High Dividend Etf | $41.10 | 0.00% | n/a | n/a | n/a | n/a | $832.27 | n/a |
| Lemaitre Vascular Inc. | $95.15 | 0.00% | n/a | n/a | n/a | n/a | $1,871.72 | Overweight |
| LendingTree Inc | $61.80 | 0.00% | n/a | n/a | n/a | n/a | $792.08 | Buy |
| Lendway Inc | $5.15 | 0.00% | n/a | n/a | n/a | n/a | $60.93 | n/a |
| Lesaka Technologies, Inc. | $4.75 | 0.00% | n/a | n/a | n/a | n/a | $267.76 | Overweight |
| Lexicon Pharmaceuticals Inc. | $1.11 | 0.00% | n/a | n/a | n/a | n/a | $117.96 | Overweight |
| LGI Homes Inc. | $66.82 | 0.00% | n/a | n/a | n/a | n/a | $1,512.34 | Neutral |
| Liberty Broadband Corporation - Class A | $61.16 | 0.00% | n/a | n/a | n/a | n/a | $1,608.90 | Neutral |
| Liberty Broadband Corporation - Class C | $61.35 | 0.00% | n/a | n/a | n/a | n/a | $9,360.92 | 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 | $11.39 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,998.70 | Overweight |
| Liberty Global plc Series B | $12.39 | 0.00% | -197.00¢ | n/a | 0.0 | 0.00% | $137.53 | n/a |
| Liberty Global plc Series C | $11.45 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,078.87 | n/a |
| Liberty Latin America Ltd -Class A | $7.55 | 0.00% | n/a | n/a | n/a | n/a | $95.56 | n/a |
| Liberty Latin America Ltd- Class C | $7.75 | 0.00% | n/a | n/a | n/a | n/a | $238.67 | Neutral |
| Liberty Media Corporation - Class A | $89.43 | 0.00% | 109.00¢ | 81.6 | n/a | 0.00% | $2,294.10 | Strong Buy |
| Liberty Media Corporation - Series C | $100.05 | 0.00% | 109.00¢ | 89.4 | n/a | 0.00% | $20,289.19 | 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. | $7.74 | 0.00% | n/a | n/a | n/a | n/a | $225.87 | Neutral |
| Lifetime Brands Inc. | $3.95 | 0.00% | n/a | n/a | n/a | n/a | $81.93 | Overweight |
| Lifevantage Corporation | $14.51 | 0.00% | n/a | n/a | n/a | n/a | $204.68 | Overweight |
| Lifeway Foods Inc. | $30.19 | 0.00% | n/a | n/a | n/a | n/a | $475.88 | Overweight |
| Ligand Pharmaceuticals Inc | $156.00 | 0.00% | n/a | n/a | n/a | n/a | $3,067.67 | Overweight |
| Light & Wonder, Inc. | $88.52 | 0.00% | n/a | n/a | n/a | n/a | $8,092.96 | Overweight |
| Lightbridge Corporation | $17.14 | 0.00% | n/a | n/a | n/a | n/a | $54.13 | n/a |
| LightPath Technologies Inc. | $3.73 | 0.00% | n/a | n/a | n/a | n/a | $96.14 | Buy |
| Limbach Holdings, Inc. | $110.14 | 0.00% | n/a | n/a | n/a | n/a | $841.81 | Buy |
| Limestone Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Limoneira Co | $16.16 | 0.00% | n/a | n/a | n/a | n/a | $285.54 | Overweight |
| Lincoln Educational Services Corp. | $19.72 | 0.00% | n/a | n/a | n/a | n/a | $485.94 | Overweight |
| Lincoln Electric Holdings Inc. | $245.45 | 0.00% | n/a | n/a | n/a | n/a | $15,487.18 | Overweight |
| Lindblad Expeditions Holdings Inc | $13.57 | 0.00% | n/a | n/a | n/a | n/a | $621.46 | Overweight |
| Lipocine Inc. | $3.02 | 0.00% | n/a | n/a | n/a | n/a | $64.11 | Strong Buy |
| Liquidity Services Inc. | $26.15 | 0.00% | n/a | n/a | n/a | n/a | $840.02 | Overweight |
| Lisata Therapeutics, Inc. | $2.66 | 0.00% | n/a | n/a | n/a | n/a | $25.91 | Overweight |
| Littelfuse Inc. | $263.42 | 0.00% | n/a | n/a | n/a | n/a | $6,606.72 | Overweight |
| Livanova Plc | $53.06 | 0.00% | n/a | n/a | n/a | n/a | $2,561.90 | Overweight |
| Live Ventures Inc | $15.18 | 0.00% | n/a | n/a | n/a | n/a | $29.75 | Overweight |
| Liveperson Inc. | $1.01 | 0.00% | n/a | n/a | n/a | n/a | $65.44 | Neutral |
| LKQ Corporation | $31.71 | 0.00% | 263.00¢ | 15.3 | n/a | 2.99% | $8,216.06 | Buy |
| LM Ericsson Telephone Company ADR | $7.64 | 0.00% | 3.80p | 21.4 | 2.4 | 3.07% | $23,473.11 | n/a |
| Lm Funding America, Inc | $2.38 | 0.00% | n/a | n/a | n/a | n/a | $7.44 | 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% | $15,233.98 | 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 | $355.80 | 0.00% | n/a | n/a | n/a | n/a | $30,006.10 | Buy |
| LRAD Corp. | $1.62 | 0.00% | n/a | n/a | n/a | n/a | $53.36 | Strong Buy |
| Lsi Industries Inc. | $19.67 | 0.00% | n/a | n/a | n/a | n/a | $511.39 | Buy |
| Lululemon Athletica Inc. | $200.49 | 0.00% | 1,467.00¢ | 22.0 | 1.1 | 0.00% | $23,290.12 | Overweight |
| Lumentum Holdings Inc. Common Stock When Issued | $120.23 | 0.00% | n/a | n/a | n/a | n/a | $7,614.41 | Overweight |
| Lumos Pharma, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | 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. | $125.99 | 0.00% | n/a | n/a | n/a | n/a | $8,209.86 | Overweight |
| Macrogenics, Inc. | $1.66 | 0.00% | n/a | n/a | n/a | n/a | $81.02 | Overweight |
| Madrigal Pharmaceuticals Inc | $373.46 | 0.00% | n/a | n/a | n/a | n/a | $5,738.82 | Buy |
| Magic Software Enterprises Ltd. | $20.49 | 0.00% | n/a | n/a | n/a | n/a | $1,001.78 | Buy |
| Magnite Inc. | $22.84 | 0.00% | n/a | n/a | n/a | n/a | $1,183.21 | Buy |
| Magyar Bancorp Inc. | $17.11 | 0.00% | n/a | n/a | n/a | n/a | $99.59 | n/a |
| Makemusic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MakeMyTrip Ltd. | $95.60 | 0.00% | n/a | n/a | n/a | n/a | $5,673.19 | Buy |
| Malibu Boats, Inc. | $36.96 | 0.00% | n/a | n/a | n/a | n/a | $762.33 | 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 | n/a | Neutral |
| Mammoth Energy Services, Inc. Common Stock | $2.43 | 0.00% | n/a | n/a | n/a | n/a | $109.05 | Strong Buy |
| Mandiant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Manhattan Associates Inc. | $220.19 | 0.00% | n/a | n/a | n/a | n/a | $14,222.93 | Overweight |
| Manhattan Bridge Capital Inc. | $5.39 | 0.00% | n/a | n/a | n/a | n/a | $52.08 | Neutral |
| Mannatech, Incorporated | $9.99 | 0.00% | n/a | n/a | n/a | n/a | $23.94 | n/a |
| Mannkind Corp. | $3.73 | 0.00% | n/a | n/a | n/a | n/a | $700.40 | Buy |
| Mantech International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Marathon Patent Group, Inc. | $15.86 | 0.00% | n/a | n/a | n/a | n/a | $101.19 | Overweight |
| Marchex Inc. | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $66.90 | Buy |
| Marine Petroleum Trust | $4.31 | 0.00% | n/a | n/a | n/a | n/a | $8.62 | n/a |
| Marker Therapeutics Inc. | $1.29 | 0.00% | n/a | n/a | n/a | n/a | $58.65 | Overweight |
| Market Vectors Biotech Etf | $164.79 | 0.00% | n/a | n/a | n/a | n/a | $518.51 | n/a |
| Market Vectors Pharmaceutical Etf | $85.28 | 0.00% | n/a | n/a | n/a | n/a | $263.36 | n/a |
| Marketaxess Holdings Inc. | $189.00 | 0.00% | 668.00¢ | 32.8 | n/a | 1.28% | $7,115.47 | 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 | $269.70 | 0.00% | 836.00¢ | 31.2 | n/a | 0.92% | $74,618.44 | 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. | $12.35 | 0.00% | n/a | n/a | n/a | n/a | $673.89 | Buy |
| Martin Midstream Partners L.P. | $3.43 | 0.00% | n/a | n/a | n/a | n/a | $133.95 | Neutral |
| Marvell Technology Group Ltd. | $79.32 | 0.00% | -102.00¢ | n/a | 0.0 | 0.39% | $68,691.12 | Buy |
| Masimo Corp. | $155.96 | 0.00% | n/a | n/a | n/a | n/a | $8,318.47 | Overweight |
| MasterCraft Boat Holdings Inc. | $20.40 | 0.00% | n/a | n/a | n/a | n/a | $382.02 | Overweight |
| Match Group, Inc | $38.74 | 0.00% | 212.00¢ | 14.3 | n/a | 0.00% | $9,741.56 | Overweight |
| Materialise Nv - American Depositary Shares | $5.30 | 0.00% | n/a | n/a | n/a | n/a | $250.82 | Buy |
| Matrix Service Company | $15.17 | 0.00% | n/a | n/a | n/a | n/a | $409.73 | Overweight |
| Mattel Inc. | $18.27 | 0.00% | 159.00¢ | 11.7 | 0.0 | 0.00% | $6,029.10 | Buy |
| Matthews International Corp. | $25.37 | 0.00% | n/a | n/a | n/a | n/a | $814.31 | 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 | $121.90 | 0.00% | n/a | n/a | n/a | n/a | $2,946.27 | n/a |
| Medallion Financial Corp. | $10.44 | 0.00% | n/a | n/a | n/a | n/a | $255.14 | Neutral |
| Medicinova Inc. | $1.27 | 0.00% | n/a | n/a | n/a | n/a | $52.23 | Overweight |
| Mediwound Ltd. - Ordinary Shares | $18.75 | 0.00% | n/a | n/a | n/a | n/a | $509.60 | Buy |
| Medpace Holdings, Inc. Common Stock | $468.00 | 0.00% | n/a | n/a | n/a | n/a | $16,766.67 | Overweight |
| Meet Group Inc (The) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MEI Pharma Inc | $5.14 | 0.00% | n/a | n/a | n/a | n/a | $365.38 | Overweight |
| Mela Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Melco Resorts & Entertainment Limited | $8.58 | 0.00% | n/a | n/a | n/a | n/a | $4,241.38 | Overweight |
| Memsic Inc. | $26.39 | 0.00% | n/a | n/a | n/a | n/a | $645.23 | n/a |
| Mercadolibre Inc. | $2,327.30 | 0.00% | 3,769.00¢ | 68.8 | 0.7 | 0.00% | $18,427,561.79 | Buy |
| Mercantile Bank Corp. | $47.15 | 0.00% | n/a | n/a | n/a | n/a | $774.24 | Neutral |
| Mercer International Inc. | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $200.24 | Underweight |
| Mercury Systems Inc | $68.39 | 0.00% | n/a | n/a | n/a | n/a | $3,310.93 | Neutral |
| Meridian Corp. | $15.20 | 0.00% | n/a | n/a | n/a | n/a | $89.81 | Neutral |
| Merit Medical Systems Inc. | $86.15 | 0.00% | n/a | n/a | n/a | n/a | $4,736.19 | Buy |
| Mersana Therapeutics, Inc. | $6.81 | 0.00% | n/a | n/a | n/a | n/a | $157.67 | Buy |
| Meru Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Merus N.V. Common Shares | $67.09 | 0.00% | n/a | n/a | n/a | n/a | $1,567.15 | Buy |
| Mesa Laboratories Inc. | $69.28 | 0.00% | n/a | n/a | n/a | n/a | $266.78 | Overweight |
| Mesoblast Ltd | $15.19 | 0.00% | n/a | n/a | n/a | n/a | $1,300.93 | n/a |
| Meta Platforms Inc. | $780.08 | 0.00% | 2,461.00¢ | 27.3 | 0.4 | 0.30% | $1,708,375.24 | Buy |
| MetaVia Inc | $0.64 | 0.00% | n/a | n/a | n/a | n/a | $9.13 | n/a |
| Methanex Corp. | $34.00 | 0.00% | n/a | n/a | n/a | n/a | $2,684.13 | Overweight |
| Mge Energy Inc. | $85.82 | 0.00% | n/a | n/a | n/a | n/a | $2,975.24 | Sell |
| Mgp Ingredients Inc. | $28.46 | 0.00% | n/a | n/a | n/a | n/a | $484.24 | Overweight |
| Microbot Medical Inc | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $13.10 | Overweight |
| Microchip Technology Inc. | $65.75 | 0.00% | -1.00¢ | n/a | 0.0 | 3.03% | $35,419.85 | Overweight |
| Microfinancial Inc. | $47.80 | 0.00% | n/a | n/a | n/a | n/a | $689.90 | n/a |
| Micron Technology Inc. | $124.27 | 0.00% | 70.00¢ | 140.3 | n/a | 0.47% | $137.82 | Buy |
| Microsoft Corp. | $520.58 | 0.00% | 1,186.00¢ | 39.0 | 1.8 | 0.65% | $3,869,991.85 | Buy |
| Microstrategy Inc. | $389.90 | 0.00% | -606.00¢ | n/a | 0.0 | 0.00% | $88,171.20 | Buy |
| Microvision Inc. | $1.14 | 0.00% | n/a | n/a | n/a | n/a | $117.85 | Overweight |
| Mid Penn Bancorp | $28.82 | 0.00% | n/a | n/a | n/a | n/a | $243.81 | Buy |
| MidCap Financial Investment Corporation | $13.15 | 0.00% | n/a | n/a | n/a | n/a | $927.39 | Overweight |
| Middleby Corp. | $137.98 | 0.00% | n/a | n/a | n/a | n/a | $7,680.53 | Overweight |
| Middlefield Banc Cmn | $30.31 | 0.00% | n/a | n/a | n/a | n/a | $196.59 | Neutral |
| Middlesex Water Company | $54.03 | 0.00% | n/a | n/a | n/a | n/a | $888.85 | Neutral |
| Midland States Bancorp, Inc. Common Stock | $18.18 | 0.00% | n/a | n/a | n/a | n/a | $441.44 | n/a |
| Midwestone Financial Group Inc. | $29.79 | 0.00% | n/a | n/a | n/a | n/a | $363.90 | Overweight |
| MillerKnoll, Inc. | $21.73 | 0.00% | n/a | n/a | n/a | n/a | $1,278.00 | Neutral |
| Mimedx Group, Inc | $7.27 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mind C.T.I. Ltd. | $1.08 | 0.00% | n/a | n/a | n/a | n/a | $21.40 | n/a |
| Mind Technology Inc. | $10.07 | 0.00% | n/a | n/a | n/a | n/a | $122.04 | Neutral |
| Minerva Neurosciences, Inc | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $70.18 | Neutral |
| Mips Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mission West Properties Inc. | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $45.35 | Neutral |
| Mitek Systems | $10.07 | 0.00% | n/a | n/a | n/a | n/a | $380.61 | Buy |
| Mks Instruments Inc. | $104.36 | 0.00% | n/a | n/a | n/a | n/a | $5,658.92 | Buy |
| ModivCare Inc. | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $28.69 | 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 | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $23.20 | Overweight |
| Momo Inc. - American Depositary Shares | $8.06 | 0.00% | n/a | n/a | n/a | n/a | $1,589.08 | Overweight |
| Monarch Casino & Resort Inc. | $101.11 | 0.00% | n/a | n/a | n/a | n/a | $1,817.62 | Neutral |
| Mondelez International Inc. | $62.19 | 0.00% | 344.00¢ | 19.6 | n/a | 2.65% | $81,955.78 | Overweight |
| Mongodb, Inc. | $207.43 | 0.00% | -173.00¢ | n/a | 0.0 | 0.00% | $16,691.48 | Buy |
| Monolithic Power Systems Inc. | $861.80 | 0.00% | 3,676.00¢ | 18.2 | 0.1 | 0.60% | $41,213.86 | Buy |
| Monro Inc. | $16.36 | 0.00% | n/a | n/a | n/a | n/a | $538.01 | Neutral |
| Monroe Capital Corporation | $6.93 | 0.00% | n/a | n/a | n/a | n/a | $141.68 | Neutral |
| Monster Beverage Corp | $64.15 | 0.00% | 150.00¢ | 42.6 | n/a | 0.00% | $62,423.02 | Overweight |
| Morningstar Inc. | $261.05 | 0.00% | n/a | n/a | n/a | n/a | $11,135.16 | Buy |
| Motorcar Parts Of America Inc. | $14.58 | 0.00% | n/a | n/a | n/a | n/a | $275.80 | Overweight |
| Mountain Province Diamonds Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Move Inc. | $0.60 | 0.00% | n/a | n/a | n/a | n/a | $24.42 | Buy |
| Moxian Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mr Cooper Group Inc. | $202.86 | 0.00% | n/a | n/a | n/a | n/a | $18,468.87 | Overweight |
| Multimedia Games Holding Company Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mustang Bio, Inc | $1.87 | 0.00% | n/a | n/a | n/a | n/a | $51.09 | Overweight |
| My Size, Inc. Common Stock | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $2.59 | 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 | $186.63 | 0.00% | n/a | n/a | n/a | n/a | $3,091.64 | Overweight |
| Myriad Genetics Inc. | $5.87 | 0.00% | n/a | n/a | n/a | n/a | $415.80 | Neutral |
| Nano Dimension Ltd Spn Adr Ea Repr 5 Ord | $1.41 | 0.00% | n/a | n/a | n/a | n/a | $5.03 | n/a |
| Nanovibronix Inc | $6.91 | 0.00% | n/a | n/a | n/a | n/a | $28.17 | n/a |
| NAPCO Security Technologies Inc. | $32.45 | 0.00% | n/a | n/a | n/a | n/a | $607.84 | Overweight |
| Nasdaq Inc | $95.57 | 0.00% | 194.00¢ | 43.3 | n/a | 1.12% | $54,958.68 | 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 | $157.70 | 0.00% | n/a | n/a | n/a | n/a | $9,955.26 | Buy |
| Nathan's Famous Inc. | $103.10 | 0.00% | n/a | n/a | n/a | n/a | $431.74 | 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. | $28.84 | 0.00% | n/a | n/a | n/a | n/a | $200.67 | Strong Buy |
| National Beverage Corp. | $46.63 | 0.00% | n/a | n/a | n/a | n/a | $2,174.15 | Strong Sell |
| National Cinemedia Inc. | $4.61 | 0.00% | n/a | n/a | n/a | n/a | $364.17 | Overweight |
| National Energy Services Reunited Corp. | $7.10 | 0.00% | n/a | n/a | n/a | n/a | $607.50 | 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 | $15.57 | 0.00% | n/a | n/a | n/a | n/a | $387.14 | Neutral |
| National Vision Holdings, Inc. | $23.22 | 0.00% | n/a | n/a | n/a | n/a | $1,752.47 | Overweight |
| Natural Alternatives International Inc. | $3.77 | 0.00% | n/a | n/a | n/a | n/a | $28.50 | n/a |
| Natural Health Trends Corp. - Commn Stock | $4.47 | 0.00% | n/a | n/a | n/a | n/a | $50.85 | n/a |
| Nature's Sunshine Products Inc. | $16.76 | 0.00% | n/a | n/a | n/a | n/a | $320.62 | Buy |
| Natus Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navient Corporation | $13.18 | 0.00% | n/a | n/a | n/a | n/a | $3,487.79 | Neutral |
| Nbt Bancorp Inc. | $43.44 | 0.00% | n/a | n/a | n/a | n/a | $1,900.06 | Buy |
| Ncs Multistage Holdings, Inc. | $32.06 | 0.00% | n/a | n/a | n/a | n/a | $1,496.24 | Strong Buy |
| Nebius Group N.V. | $70.63 | 0.00% | n/a | n/a | n/a | n/a | $20,286.13 | n/a |
| Nektar Therapeutics | $25.72 | 0.00% | -3,735.00¢ | n/a | 0.0 | 0.00% | $4,631.94 | Overweight |
| Neogen Corp. | $5.54 | 0.00% | n/a | n/a | n/a | n/a | $288.75 | Overweight |
| Neogenomics, Inc. | $6.24 | 0.00% | n/a | n/a | n/a | n/a | $594.81 | Overweight |
| Neonode Inc | $22.51 | 0.00% | n/a | n/a | n/a | n/a | $198.10 | Strong Buy |
| NetApp Inc. | $109.40 | 0.00% | 581.00¢ | 17.7 | 0.7 | 2.27% | $25,982.50 | Neutral |
| NetEase Inc. Ads | $134.90 | 0.00% | 80.00¢ | 154.0 | 3.6 | 0.00% | $441,640.32 | Buy |
| Netflix Inc. | $1,204.44 | 0.00% | 2,028.00¢ | 60.1 | 0.9 | 0.00% | $515,207.62 | Buy |
| Netgear Inc. - Netgear Inc. | $25.51 | 0.00% | n/a | n/a | n/a | n/a | $802.72 | Overweight |
| Netscout Systems Inc. | $23.17 | 0.00% | n/a | n/a | n/a | n/a | $1,866.00 | Neutral |
| Netsol Technologies Inc. | $4.09 | 0.00% | n/a | n/a | n/a | n/a | $48.47 | n/a |
| Netspend Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neurocrine Biosciences Inc. | $131.62 | 0.00% | n/a | n/a | n/a | n/a | $12,012.49 | Buy |
| Neurogene, Inc. | $21.11 | 0.00% | n/a | n/a | n/a | n/a | $496.87 | 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 | $10.51 | 0.00% | n/a | n/a | n/a | n/a | $799.88 | 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. | $6.92 | 0.00% | n/a | n/a | n/a | n/a | $962.30 | Neutral |
| New York Mtg Trust 8% Seris D Fxd To Flotig Rt | $21.81 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newegg Commerce, Inc. | $91.89 | 0.00% | n/a | n/a | n/a | n/a | $1,616.12 | Overweight |
| News Corp Class A | $29.62 | 0.00% | 47.00¢ | 59.7 | 0.7 | 0.71% | $11,216.24 | Buy |
| News Corp Class B | $34.04 | 0.00% | 47.00¢ | 69.1 | 0.9 | 0.62% | $12,889.96 | n/a |
| Newtek Business Services Corp | $24.89 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newtek Business Services Corp | $12.30 | 0.00% | n/a | n/a | n/a | n/a | $234.42 | Neutral |
| Nexstar Media Group Inc | $210.04 | 0.00% | n/a | n/a | n/a | n/a | $9,568.44 | Buy |
| NextDecade Corporation | $10.22 | 0.00% | n/a | n/a | n/a | n/a | $1,124.57 | Overweight |
| NextTrip | $3.89 | 0.00% | n/a | n/a | n/a | n/a | $40.99 | n/a |
| Ni Holdings, Inc | $12.98 | 0.00% | n/a | n/a | n/a | n/a | $288.28 | n/a |
| NICE Ltd | $147.99 | 0.00% | n/a | n/a | n/a | n/a | $9,058.91 | 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 | $3.90 | 0.00% | n/a | n/a | n/a | n/a | $57.31 | n/a |
| Nll Holdings Inc. | $0.00 | 0.00% | 117.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nmi Holdings Inc | $40.01 | 0.00% | n/a | n/a | n/a | n/a | $2,678.83 | Overweight |
| Nn Inc. | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $103.80 | Overweight |
| Noodles & Company Class A | $1.02 | 0.00% | n/a | n/a | n/a | n/a | $44.81 | Buy |
| Nordson Corp. | $221.58 | 0.00% | 817.00¢ | 26.0 | n/a | 1.33% | $21,714.84 | Overweight |
| Nortech Systems Inc. | $8.72 | 0.00% | n/a | n/a | n/a | n/a | $23.41 | n/a |
| Northeast Bak | $103.88 | 0.00% | n/a | n/a | n/a | n/a | $854.98 | Strong Buy |
| Northern Tech Inc. | $7.36 | 0.00% | n/a | n/a | n/a | n/a | $66.79 | Strong Buy |
| Northern Trust Corp. | $125.97 | 0.00% | 980.00¢ | 10.8 | 0.1 | 2.82% | $24,686.34 | Neutral |
| Northfield Bancorp Inc. | $11.58 | 0.00% | n/a | n/a | n/a | n/a | $576.38 | Neutral |
| Northrim Bancorp Inc. | $87.75 | 0.00% | n/a | n/a | n/a | n/a | $603.62 | Buy |
| Northwest Bancorp Inc. | $12.31 | 0.00% | n/a | n/a | n/a | n/a | $1,269.92 | Underweight |
| Northwest Pipe Company | $53.01 | 0.00% | n/a | n/a | n/a | n/a | $516.06 | Buy |
| Norwood Financial Corp. | $25.27 | 0.00% | n/a | n/a | n/a | n/a | $159.12 | Overweight |
| Nova Lifestyle, Inc | $1.92 | 0.00% | n/a | n/a | n/a | n/a | $10.69 | n/a |
| Nova Measuring Instruments Ltd. | $274.43 | 0.00% | n/a | n/a | n/a | n/a | $7,664.44 | Buy |
| Novanta Inc | $124.87 | 0.00% | n/a | n/a | n/a | n/a | $4,370.20 | Overweight |
| Novavax Inc. | $8.85 | 0.00% | n/a | n/a | n/a | n/a | $207.74 | Overweight |
| Novocure Limited | $11.62 | 0.00% | n/a | n/a | n/a | n/a | $1,111.29 | Overweight |
| Nuance Communications Inc. | $0.00 | 0.00% | 67.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nucana Plc | $4.55 | 0.00% | n/a | n/a | n/a | n/a | $146.63 | Buy |
| Nutanix, Inc. | $70.19 | 0.00% | n/a | n/a | n/a | n/a | $9,485.80 | Buy |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | $27.15 | 0.00% | n/a | n/a | n/a | n/a | $1,050.16 | n/a |
| Nuwellis, Inc. | $5.50 | 0.00% | n/a | n/a | n/a | n/a | $15.05 | Buy |
| NV5 Global Inc | $0.00 | -100.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nve Corp. | $63.72 | 0.00% | n/a | n/a | n/a | n/a | $308.53 | n/a |
| Nvidia Corp. | $181.59 | 0.00% | 297.00¢ | 46.3 | 0.0 | 0.02% | $4,444,778.34 | Buy |
| Nxp Semiconductors Nv | $230.52 | 0.00% | 984.00¢ | 19.6 | n/a | 2.10% | $58,627.00 | 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. | $102.64 | 0.00% | 4,091.00¢ | 33.5 | 6.2 | 0.00% | $5,899.95 | 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) | $28.20 | 0.00% | n/a | n/a | n/a | n/a | $230.76 | n/a |
| Oaktree Specialty Lending Corp. | $13.70 | 0.00% | n/a | n/a | n/a | n/a | $1,931.16 | Buy |
| Oceanfirst Financial Corp. | $17.63 | 0.00% | n/a | n/a | n/a | n/a | $906.15 | Overweight |
| Ocugen, Inc. | $1.03 | 0.00% | n/a | n/a | n/a | n/a | $97.44 | Overweight |
| Ocular Therapeutix, Inc. | $12.50 | 0.00% | n/a | n/a | n/a | n/a | $482.40 | Buy |
| Odyssey Marine Exploration Inc. | $1.65 | 0.00% | n/a | n/a | n/a | n/a | $15.22 | Overweight |
| Office Properties Income Trust | $0.24 | 0.00% | n/a | n/a | n/a | n/a | $11.55 | n/a |
| Ofs Capital Corporation | $8.30 | 0.00% | n/a | n/a | n/a | n/a | $110.90 | Neutral |
| Ohio Valley Banc Corp. | $35.98 | 0.00% | n/a | n/a | n/a | n/a | $171.22 | n/a |
| Okta, Inc. | $90.98 | 0.00% | -573.00¢ | n/a | 0.0 | 0.00% | $13,612.79 | Overweight |
| Old Dominion Freight Line Inc. | $153.46 | 0.00% | 551.00¢ | 29.0 | n/a | 0.65% | $32,684.68 | 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 | $5.56 | 0.00% | n/a | n/a | n/a | n/a | $70.18 | n/a |
| Old National Bancorp | $21.82 | 0.00% | n/a | n/a | n/a | n/a | $3,324.30 | Overweight |
| Old Point Financial Corp. | $41.88 | 0.00% | n/a | n/a | n/a | n/a | $215.39 | n/a |
| Old Second Bancorp Inc. | $17.84 | 0.00% | n/a | n/a | n/a | n/a | $533.33 | Buy |
| Ollies Bargain Outlet Hldgs Inc Com Usd0.001 | $135.24 | 0.00% | n/a | n/a | n/a | n/a | $8,546.14 | Overweight |
| Olympic Steel Inc. | $33.37 | 0.00% | n/a | n/a | n/a | n/a | $367.02 | Buy |
| Omega Flex Inc. | $34.19 | 0.00% | n/a | n/a | n/a | n/a | $345.04 | n/a |
| Omeros Corp. | $4.27 | 0.00% | n/a | n/a | n/a | n/a | $207.35 | Neutral |
| Omniamerican Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omnicell Inc. | $31.34 | 0.00% | n/a | n/a | n/a | n/a | $1,291.28 | Overweight |
| ON Semiconductor Corp. | $51.89 | 0.00% | 368.00¢ | 11.6 | n/a | 0.00% | $21,947.13 | 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. | $14.09 | 0.00% | n/a | n/a | n/a | n/a | $566.58 | Overweight |
| Ontrak Inc. | $0.43 | 0.00% | n/a | n/a | n/a | n/a | $6.91 | Overweight |
| Open Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Open Text Corp. | $30.86 | 0.00% | 86.00¢ | 32.7 | n/a | 2.49% | $8,379.72 | 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 | n/a | Neutral |
| Opko Health Inc. | $1.35 | 0.00% | n/a | n/a | n/a | n/a | $831.77 | Buy |
| Opnet Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Optical Cable Corp. | $5.28 | 0.00% | n/a | n/a | n/a | n/a | $40.63 | 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. | $28.53 | 0.00% | n/a | n/a | n/a | n/a | $3,656.27 | Buy |
| Opus Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opus Genetics Inc | $1.10 | 0.00% | n/a | n/a | n/a | n/a | $34.93 | Buy |
| Oramed Pharmaceuticals Inc. | $2.12 | 0.00% | n/a | n/a | n/a | n/a | $36.85 | Neutral |
| Orasure Technologies Inc. | $2.85 | 0.00% | n/a | n/a | n/a | n/a | $176.84 | Neutral |
| Orbital Energy Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Organogenesis Holdings Inc. | $4.91 | 0.00% | n/a | n/a | n/a | n/a | $451.77 | n/a |
| Origin Agritech Ltd. | $1.02 | 0.00% | n/a | n/a | n/a | n/a | $23.81 | n/a |
| Orion Energy Systems, Inc. | $0.64 | 0.00% | n/a | n/a | n/a | n/a | $18.84 | Buy |
| Orrstown Finl Svcs Inc | $34.01 | 0.00% | n/a | n/a | n/a | n/a | $322.48 | Overweight |
| Orthofix Medical Inc. | $14.10 | 0.00% | n/a | n/a | n/a | n/a | $266.64 | Buy |
| Orthopediatrics Corp. | $20.09 | 0.00% | n/a | n/a | n/a | n/a | $294.97 | Overweight |
| Oruka Therapeutics, Inc. | $15.33 | 0.00% | n/a | n/a | n/a | n/a | $213.45 | n/a |
| Osi Systems Inc. | $236.05 | 0.00% | n/a | n/a | n/a | n/a | $4,266.05 | 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. | $83.27 | 0.00% | n/a | n/a | n/a | n/a | $3,302.89 | Neutral |
| Outlook Therapeutics, Inc. | $2.13 | 0.00% | -406.00¢ | n/a | 0.0 | 0.00% | $50.92 | Buy |
| Ovid Therapeutics Inc. | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $33.20 | Buy |
| Oxbridge Re Holdings Limited - Ordinary Shares | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $9.92 | n/a |
| Oxford Lane Capital Corp | $3.53 | 0.00% | n/a | n/a | n/a | n/a | $102.57 | n/a |
| Oxford Square Capital Corp. | $2.37 | 0.00% | n/a | n/a | n/a | n/a | $116.73 | Neutral |
| PACCAR Inc. | $100.66 | 0.00% | 792.00¢ | 11.6 | 0.1 | 4.54% | $52,786.11 | Overweight |
| Pacific Bioscoences Of California | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $168.89 | Overweight |
| Pacific Premier Bancorp Inc. | $23.56 | 0.00% | n/a | n/a | n/a | n/a | $1,478.94 | Overweight |
| Pacira Pharmaceuticals Inc | $25.04 | 0.00% | n/a | n/a | n/a | n/a | $1,033.93 | Overweight |
| Palisade Bio, Inc. | $0.81 | 0.00% | n/a | n/a | n/a | n/a | $0.81 | Overweight |
| Palvella Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pangaea Logistics Solutions Ltd | $5.13 | 0.00% | n/a | n/a | n/a | n/a | $228.31 | Buy |
| Papa John's International Inc. | $47.54 | 0.00% | n/a | n/a | n/a | n/a | $1,510.75 | Overweight |
| Papa Murphy&39;S Holdings, Inc. | $13.27 | 0.00% | n/a | n/a | n/a | n/a | $226.02 | n/a |
| Paramount Global Class A | $16.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Park-Ohio Holdings Corp. | $20.35 | 0.00% | n/a | n/a | n/a | n/a | $257.10 | Neutral |
| Parke Bancorp Inc. | $22.01 | 0.00% | n/a | n/a | n/a | n/a | $236.61 | n/a |
| Partner Communications Company Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Partsbase Inc. | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $27.42 | Neutral |
| Pathfinder Bancorp Inc. | $14.36 | 0.00% | n/a | n/a | n/a | n/a | $65.06 | n/a |
| Pathward Financial Inc. | $76.97 | 0.00% | n/a | n/a | n/a | n/a | $1,005.21 | Neutral |
| Patrick Industries Inc. | $114.07 | 0.00% | n/a | n/a | n/a | n/a | $2,720.10 | Overweight |
| Patriot National Bancorp Inc. | $1.63 | 0.00% | n/a | n/a | n/a | n/a | $6.39 | 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. | $5.58 | 0.00% | 208.00¢ | 2.6 | 0.0 | 3.63% | $1,162.05 | Overweight |
| Pavmed Inc. Common Stock | $0.46 | 0.00% | n/a | n/a | n/a | n/a | $13.60 | Overweight |
| Paychex Inc. | $138.61 | 0.00% | 460.00¢ | 31.4 | n/a | 2.78% | $49,968.91 | Neutral |
| Paylocity Holding Corporation | $173.73 | 0.00% | n/a | n/a | n/a | n/a | $9,167.24 | Buy |
| Paypal Holdings Inc | $70.63 | 0.00% | 403.00¢ | 17.6 | 3.8 | 0.00% | $70,135.59 | Overweight |
| Pc Connection Inc. | $64.02 | 0.00% | n/a | n/a | n/a | n/a | $1,687.32 | 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. | $20.08 | 0.00% | n/a | n/a | n/a | n/a | $645.39 | Buy |
| PDS Biotechnology Corporation | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $1.82 | Overweight |
| PDVWireless Inc | $21.41 | 0.00% | n/a | n/a | n/a | n/a | $315.57 | 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 | $27.19 | 0.00% | n/a | n/a | n/a | n/a | $526.11 | Overweight |
| Pegasystems Inc. | $52.89 | 0.00% | n/a | n/a | n/a | n/a | $4,159.56 | Overweight |
| Penguin Solutions, Inc. | $24.14 | 0.00% | n/a | n/a | n/a | n/a | $553.46 | Buy |
| Penn Entertainment Inc. | $17.80 | 0.00% | n/a | n/a | n/a | n/a | $2,770.70 | Overweight |
| Peoples Bancorp Inc. | $29.95 | 0.00% | n/a | n/a | n/a | n/a | $585.09 | Neutral |
| Peoples Bancorp Of North Carolina Inc. | $30.85 | 0.00% | n/a | n/a | n/a | n/a | $184.95 | n/a |
| Peoples Financial Services Corporation | $51.54 | 0.00% | n/a | n/a | n/a | n/a | $381.35 | Overweight |
| PepsiCo Inc | $149.35 | 0.00% | 697.00¢ | 18.8 | 3.3 | 0.00% | $204,908.21 | Overweight |
| Peraso Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $1.82 | n/a |
| Perdoceo Education Corp. | $32.09 | 0.00% | n/a | n/a | n/a | n/a | $2,239.16 | Overweight |
| Peregrine Semiconductor Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Perfect World Co Ltd. | $94.48 | 5.77% | n/a | n/a | n/a | n/a | $4,693.97 | n/a |
| Performance Shipping Inc. | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $9.60 | n/a |
| Performance Technologies Inc. | $2.78 | 0.00% | n/a | n/a | n/a | n/a | $31.01 | n/a |
| Performant Financial Corp | $7.61 | 0.00% | n/a | n/a | n/a | n/a | $404.44 | Overweight |
| Perion Network Ltd. | $9.02 | 0.00% | n/a | n/a | n/a | n/a | $233.17 | Neutral |
| Perma-Fix Environmental Services Inc. | $11.93 | 0.00% | n/a | n/a | n/a | n/a | $142.70 | Overweight |
| Perma-Pipe International Holdings Inc. | $27.20 | 0.00% | n/a | n/a | n/a | n/a | $214.43 | n/a |
| Petmed Express Inc. | $3.21 | 0.00% | n/a | n/a | n/a | n/a | $66.40 | 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 | $30.96 | 0.00% | n/a | n/a | n/a | n/a | $622.97 | Underweight |
| Phio Pharmaceuticals Corp. | $2.19 | 0.00% | n/a | n/a | n/a | n/a | $48.84 | Overweight |
| Photronics Inc. | $21.73 | 0.00% | n/a | n/a | n/a | n/a | $1,486.08 | Overweight |
| Phunware, Inc. | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $108.32 | 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 | $49.63 | 0.00% | n/a | n/a | n/a | n/a | $12,378.91 | Overweight |
| Pinnacle Financial Partners Inc. | $93.28 | 0.00% | n/a | n/a | n/a | n/a | $7,264.50 | Overweight |
| Pioneer Power Solutions, Inc. | $3.24 | 0.00% | n/a | n/a | n/a | n/a | $28.27 | Overweight |
| Pixelworks Inc. | $10.03 | 0.00% | n/a | n/a | n/a | n/a | $376.56 | Overweight |
| Plains Group Holdings, L.P. Class A Shares Representing Limited Partner Interests | $19.07 | 0.00% | n/a | n/a | n/a | n/a | $3,012.19 | Overweight |
| Plexus Corp. | $135.74 | 0.00% | n/a | n/a | n/a | n/a | $4,375.51 | Overweight |
| Plug Power Inc. | $1.66 | 0.00% | n/a | n/a | n/a | n/a | $356.56 | Neutral |
| Plumas Bancorp. | $42.45 | 0.00% | n/a | n/a | n/a | n/a | $217.29 | Buy |
| Pluri Inc. | $4.86 | 0.00% | n/a | n/a | n/a | n/a | $552.04 | 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 | $18.26 | Overweight |
| Ponce Financial Group, Inc. | $14.91 | 0.00% | n/a | n/a | n/a | n/a | $275.28 | Strong Buy |
| Popular Inc. | $118.87 | 0.00% | n/a | n/a | n/a | n/a | $11,485.06 | 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 | $25.08 | 0.00% | n/a | n/a | n/a | n/a | $130.42 | n/a |
| Portman Ridge Finance Corp. | $12.43 | 0.00% | n/a | n/a | n/a | n/a | $464.35 | Neutral |
| PostRock Energy Corp. | $28.06 | 0.00% | n/a | n/a | n/a | n/a | $183.84 | n/a |
| Potbelly Corporation | $12.75 | 0.00% | n/a | n/a | n/a | n/a | $307.28 | Overweight |
| PotlatchDeltic Corp. | $44.24 | 0.00% | n/a | n/a | n/a | n/a | $3,002.43 | Overweight |
| Powell Industries Inc. | $259.71 | 0.00% | n/a | n/a | n/a | n/a | $2,978.88 | Overweight |
| Power Integrations | $48.44 | 0.00% | n/a | n/a | n/a | n/a | $1,407.14 | Overweight |
| PowerFleet, Inc. | $4.50 | 0.00% | n/a | n/a | n/a | n/a | $81.96 | Buy |
| PRA Group Inc | $16.63 | 0.00% | n/a | n/a | n/a | n/a | $753.34 | Overweight |
| Precigen Inc. | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $306.98 | Overweight |
| Precipio Inc | $14.29 | 0.00% | n/a | n/a | n/a | n/a | $1,058.96 | Overweight |
| Predictive Oncology Inc. | $0.87 | 0.00% | n/a | n/a | n/a | n/a | $13.74 | n/a |
| Preferred Bank | $93.84 | 0.00% | n/a | n/a | n/a | n/a | $915.43 | Overweight |
| Preformed Line Products Company | $176.30 | 0.00% | n/a | n/a | n/a | n/a | $887.98 | 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 | $24.53 | 0.00% | n/a | n/a | n/a | n/a | $1,306.75 | 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. | $113.36 | 0.00% | n/a | n/a | n/a | n/a | $3,462.52 | Buy |
| Prime Acquistion Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Primeenergy Resources Corporation | $183.68 | 0.00% | n/a | n/a | n/a | n/a | $373.60 | n/a |
| Primis Financial Corp. | $11.54 | 0.00% | n/a | n/a | n/a | n/a | $278.30 | Overweight |
| Primoris Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Princeton Bancorp Inc. | $33.30 | 0.00% | n/a | n/a | n/a | n/a | $198.60 | Overweight |
| Principal Financial Group Inc | $78.34 | 0.00% | 677.00¢ | 11.4 | 0.1 | 3.70% | $17,722.47 | Underweight |
| Principal Price Setters Index Etf | $75.72 | 0.00% | n/a | n/a | n/a | n/a | $30.29 | n/a |
| Principal Shareholder Yield Index Etf | $51.42 | 0.00% | n/a | n/a | n/a | n/a | $23.14 | n/a |
| Principal U.S. Mega-Cap Multi-Factor Index Etf | $64.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Priority Technology Holdings, Inc. | $7.95 | 0.00% | n/a | n/a | n/a | n/a | $536.29 | n/a |
| Pro-Dex Inc. | $42.34 | 0.00% | n/a | n/a | n/a | n/a | $183.81 | Overweight |
| Procera Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Professional Diversity Network, Inc. | $2.18 | 0.00% | n/a | n/a | n/a | n/a | $10.59 | n/a |
| Progenics Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Progress Software Corp. | $46.11 | 0.00% | n/a | n/a | n/a | n/a | $2,051.65 | Buy |
| ProPhase Labs Inc. | $0.33 | 0.00% | n/a | n/a | n/a | n/a | $3.78 | Overweight |
| Proqr Therapeutics N.V. - Ordinary Shares | $2.02 | 0.00% | n/a | n/a | n/a | n/a | $78.52 | Buy |
| Prosensa Hldgs N.V | $46.15 | 0.00% | n/a | n/a | n/a | n/a | $1,667.92 | Overweight |
| Proshares Trust | $60.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Short Nasdaq Biotechnology | $16.71 | 0.00% | n/a | n/a | n/a | n/a | $5.01 | n/a |
| Prospect Capital | $2.86 | 0.00% | n/a | n/a | n/a | n/a | $1,043.79 | Sell |
| Protagonist Therapeutics, Inc. | $56.72 | 0.00% | n/a | n/a | n/a | n/a | $1,366.13 | 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 | $8.05 | 0.00% | n/a | n/a | n/a | n/a | $320.69 | Overweight |
| Provident Bancorp Inc | $12.73 | 0.00% | n/a | n/a | n/a | n/a | $122.57 | Neutral |
| Provident Financial Holdings Inc. | $15.45 | 0.00% | n/a | n/a | n/a | n/a | $114.85 | Neutral |
| Pss World Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PTC Inc | $208.37 | 0.00% | 314.00¢ | 53.1 | 1.0 | 1.01% | $5,855.20 | Buy |
| Ptc Therapeutics, Inc. | $48.17 | 0.00% | n/a | n/a | n/a | n/a | $2,250.21 | Overweight |
| Pulmatrix Inc | $4.65 | 0.00% | n/a | n/a | n/a | n/a | $21.82 | Overweight |
| Pulse Biosciences, Inc Common Stock | $16.79 | 0.00% | n/a | n/a | n/a | n/a | $347.73 | n/a |
| Puma Biotechnology Inc | $5.30 | 0.00% | n/a | n/a | n/a | n/a | $201.53 | Neutral |
| Pure Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pure Cycle Corp. | $10.45 | 0.00% | n/a | n/a | n/a | n/a | $248.73 | n/a |
| Purple Biotech Limited | $2.23 | 0.00% | n/a | n/a | n/a | n/a | $35.57 | Strong Buy |
| Purple Innovation, Inc. | $1.05 | 45.83% | n/a | n/a | n/a | n/a | $10.22 | Neutral |
| Pyxis Tankers Inc | $2.54 | 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. | $76.15 | 0.00% | n/a | n/a | n/a | n/a | $1,198.84 | Buy |
| Qorvo, Inc. | $90.14 | 0.00% | -72.00¢ | n/a | 0.0 | 0.00% | $8,635.23 | Neutral |
| QUALCOMM Inc. | $156.59 | 0.00% | 906.00¢ | 16.2 | 0.4 | 0.00% | $174,754.44 | Overweight |
| Qualigen Therapeutics, Inc. | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $15.10 | Strong Buy |
| Qualys Inc | $132.18 | 0.00% | n/a | n/a | n/a | n/a | $5,175.05 | 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. | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $26.03 | Buy |
| Quicklogic Corp. | $6.00 | 0.00% | n/a | n/a | n/a | n/a | $49.96 | Strong Buy |
| Quidel Corp. | $27.08 | 0.00% | n/a | n/a | n/a | n/a | $1,076.90 | Overweight |
| Quinstreet Inc. | $15.30 | 0.00% | n/a | n/a | n/a | n/a | $750.90 | 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 | $16.09 | n/a |
| Qvc Group Inc Series A | $4.08 | 0.00% | n/a | n/a | n/a | n/a | $1,514.22 | Neutral |
| Rada Electronics Industries Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Radcom Ltd. | $13.13 | 0.00% | n/a | n/a | n/a | n/a | $179.88 | Overweight |
| Radnet Inc. | $68.41 | 0.00% | n/a | n/a | n/a | n/a | $3,425.39 | Buy |
| Radware Ltd. | $24.85 | 0.00% | n/a | n/a | n/a | n/a | $1,151.73 | Buy |
| Rambus Inc. | $76.79 | 0.00% | -39.00¢ | n/a | 0.0 | 0.00% | $8,243.03 | Buy |
| Rand Capital Corp. | $14.35 | 0.00% | n/a | n/a | n/a | n/a | $90.72 | 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 | $21.32 | 0.00% | n/a | n/a | n/a | n/a | $998.74 | Overweight |
| Rave Restaurant Group Inc | $2.74 | 0.00% | n/a | n/a | n/a | n/a | $41.23 | n/a |
| Rbb Bancorp | $19.85 | 0.00% | n/a | n/a | n/a | n/a | $398.47 | Neutral |
| Rbc Bearings Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| RCI Hospitality Holdings Inc | $38.08 | 0.00% | n/a | n/a | n/a | n/a | $370.09 | Overweight |
| Rcm Technologies Inc. | $25.16 | 0.00% | n/a | n/a | n/a | n/a | $309.10 | n/a |
| Reading International Inc. Class A | $1.39 | 0.00% | n/a | n/a | n/a | n/a | $29.53 | Overweight |
| Reading International Inc. Class B | $12.01 | 0.00% | n/a | n/a | n/a | n/a | $20.18 | 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 | $2.83 | 0.00% | n/a | n/a | n/a | n/a | $52.30 | Neutral |
| Red Robin Gourmet Burgers Inc. | $6.00 | 0.00% | n/a | n/a | n/a | n/a | $77.81 | Overweight |
| Red Rock Resorts, Inc. Class A Common Stock | $60.92 | 0.00% | n/a | n/a | n/a | n/a | $4,241.66 | Overweight |
| Redfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Redhill Biopharma Ltd. - American Depositary Shares | $1.39 | 0.00% | n/a | n/a | n/a | n/a | $29.67 | n/a |
| Regency Centers Corp. | $72.02 | 0.00% | 212.00¢ | 33.9 | 8.7 | 3.77% | $13,061.62 | Buy |
| Regeneron Pharmaceuticals Inc. | $561.55 | 0.00% | 4,090.00¢ | 12.0 | 1.2 | 0.00% | $60,535.09 | Overweight |
| Regenxbio Inc Com Usd0.0001 | $8.93 | 0.00% | n/a | n/a | n/a | n/a | $326.94 | Buy |
| Rein Therapeutics Inc | $1.20 | 0.00% | n/a | n/a | n/a | n/a | $17.85 | Overweight |
| Remark Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Repligen Corp. | $127.15 | 0.00% | n/a | n/a | n/a | n/a | $5,604.01 | Overweight |
| Republic Bancorp Inc. | $73.09 | 0.00% | n/a | n/a | n/a | n/a | $1,365.37 | Overweight |
| Research Frontiers Inc. | $1.51 | 0.00% | n/a | n/a | n/a | n/a | $38.40 | n/a |
| ReShape Lifesciences, Inc. | $3.20 | 0.00% | n/a | n/a | n/a | n/a | $74.51 | Overweight |
| Resources Connection Inc. | $4.93 | 0.00% | n/a | n/a | n/a | n/a | $157.86 | 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. | $0.72 | 0.00% | n/a | n/a | n/a | n/a | $25.47 | Overweight |
| Rf Industries Inc. | $7.23 | 0.00% | n/a | n/a | n/a | n/a | $67.16 | Overweight |
| Rgc Resources Inc. | $22.84 | 0.00% | n/a | n/a | n/a | n/a | $182.42 | Strong Buy |
| Rhythm Pharmaceuticals Inc | $97.86 | 0.00% | n/a | n/a | n/a | n/a | $3,344.38 | Buy |
| Ribbon Communications Inc. | $4.08 | 0.00% | n/a | n/a | n/a | n/a | $424.38 | Buy |
| Ricebran Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Richardson Electronics Ltd. | $10.02 | 0.00% | n/a | n/a | n/a | n/a | $109.79 | Neutral |
| Ridgetech Inc | $1.26 | 0.00% | n/a | n/a | n/a | n/a | $36.39 | n/a |
| Rigel Pharmaceuticals Inc. | $36.58 | 0.00% | n/a | n/a | n/a | n/a | $6,115.41 | Overweight |
| Rimini Street Inc. | $4.04 | 0.00% | n/a | n/a | n/a | n/a | $254.24 | Overweight |
| Riot Platforms Inc . | $11.59 | 0.00% | n/a | n/a | n/a | n/a | $171.10 | Buy |
| River Valley Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverview Bancorp Inc. | $5.17 | 0.00% | n/a | n/a | n/a | n/a | $116.72 | Underweight |
| Rochester Medical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rocket Pharmaceuticals Inc. | $3.09 | 0.00% | n/a | n/a | n/a | n/a | $155.39 | Buy |
| Rockwell Medical Inc | $1.04 | 0.00% | n/a | n/a | n/a | n/a | $59.67 | Overweight |
| Rocky Brands Inc. | $27.50 | 0.00% | n/a | n/a | n/a | n/a | $203.33 | Neutral |
| Rocky Mountain Chocolate Factory, Inc. | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $8.45 | n/a |
| ROI Acquisition Corp. II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roku, Inc | $88.09 | 0.00% | n/a | n/a | n/a | n/a | $7,195.26 | Overweight |
| Roma Financial Corp. | $2.62 | 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. | $150.28 | 0.00% | 636.00¢ | 22.4 | 1.6 | 1.03% | $49,414.02 | Overweight |
| Royal Gold Inc. | $172.26 | 0.00% | n/a | n/a | n/a | n/a | $11,284.87 | 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 | n/a | Overweight |
| Rush Enterprises Inc. | $59.82 | 0.00% | n/a | n/a | n/a | n/a | $519.95 | Overweight |
| Rush Enterprises Inc. | $58.95 | 0.00% | n/a | n/a | n/a | n/a | $1,661.74 | Strong Buy |
| Ryanair Holdings Plc Adr | $65.77 | 0.00% | 38.03p | 130.4 | 2.6 | 0.00% | $15,405.24 | n/a |
| S&T Bancorp Inc. | $38.44 | 0.00% | n/a | n/a | n/a | n/a | $1,329.21 | Neutral |
| Sabra Healthcare REIT Inc. | $18.53 | 0.00% | n/a | n/a | n/a | n/a | $3,303.60 | n/a |
| Sabre Corporation | $1.97 | 0.00% | n/a | n/a | n/a | n/a | $542.04 | Neutral |
| Safe & Green Holdings Corp. | $0.27 | 0.00% | n/a | n/a | n/a | n/a | $1.14 | Strong Buy |
| Safety Insurance Group Inc. | $73.85 | 0.00% | n/a | n/a | n/a | n/a | $1,136.09 | Neutral |
| Saia Inc. | $313.21 | 0.00% | n/a | n/a | n/a | n/a | $8,094.94 | Buy |
| Salarius Pharmaceuticals, Inc. | $0.48 | 0.00% | n/a | n/a | n/a | n/a | $8.74 | Strong Buy |
| Salisbury Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sangamo Therapeutics Inc | $0.54 | 0.00% | n/a | n/a | n/a | n/a | $54.86 | Overweight |
| Sanmina Corp | $120.34 | 0.00% | n/a | n/a | n/a | n/a | $8,178.40 | Overweight |
| Sanofi-Aventis Sa | $48.74 | 0.00% | n/a | n/a | n/a | n/a | $12,989.65 | n/a |
| Sapiens International Corp. N.V. | $42.56 | 0.00% | n/a | n/a | n/a | n/a | $2,127.23 | Neutral |
| Sarepta Therapeutics Inc | $20.40 | 0.00% | n/a | n/a | n/a | n/a | $1,355.42 | Buy |
| Satcon Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savara Inc | $2.70 | 0.00% | n/a | n/a | n/a | n/a | $96.74 | Buy |
| SB Financial Group Inc | $21.63 | 0.00% | n/a | n/a | n/a | n/a | $140.67 | Strong Buy |
| Sba Communications Corp. | $219.39 | 0.00% | 696.00¢ | 33.2 | 0.7 | 0.00% | $23,597.81 | Buy |
| Scansource Inc. | $45.27 | 0.00% | n/a | n/a | n/a | n/a | $1,157.65 | Neutral |
| Scholastic Corp. | $26.35 | 0.00% | n/a | n/a | n/a | n/a | $884.22 | n/a |
| Scinai Immunotherapeutics | $1.68 | 0.00% | n/a | n/a | n/a | n/a | $7.38 | n/a |
| Scp Pool Corp. | $330.73 | 0.00% | 1,137.00¢ | 26.4 | n/a | 1.57% | $12,465.88 | Overweight |
| SCWorx Corp | $0.32 | 0.00% | n/a | n/a | n/a | n/a | $2.11 | n/a |
| Scynexis, Inc. | $0.85 | 0.00% | n/a | n/a | n/a | n/a | $39.73 | Buy |
| Seacoast Banking Corp. Of Florida | $29.25 | 0.00% | n/a | n/a | n/a | n/a | $1,503.95 | Neutral |
| Seagate Technology Plc | $156.92 | 0.00% | 160.00¢ | 74.5 | 0.0 | 2.35% | $32,981.76 | Overweight |
| Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock | $7.40 | 0.00% | n/a | n/a | n/a | n/a | $20.80 | 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. | $9.30 | 0.00% | n/a | n/a | n/a | n/a | $142.41 | n/a |
| Seelos Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Sei Investments Company | $88.54 | 0.00% | n/a | n/a | n/a | n/a | $13,493.61 | Neutral |
| Selective Insurance Group Inc. | $79.38 | 0.00% | n/a | n/a | n/a | n/a | $4,701.11 | Neutral |
| SELLAS Life Sciences Group, Inc. | $1.55 | 0.00% | n/a | n/a | n/a | n/a | $7.02 | Buy |
| Semileds Corporation | $1.72 | 0.00% | n/a | n/a | n/a | n/a | $6.17 | n/a |
| Semler Scientific, Inc. | $35.57 | 0.00% | n/a | n/a | n/a | n/a | $225.20 | Overweight |
| Semtech Corp. | $53.24 | 0.00% | n/a | n/a | n/a | n/a | $3,545.71 | Buy |
| Seneca Foods Corp. | $105.50 | 0.00% | n/a | n/a | n/a | n/a | $829.24 | 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 | $4.75 | 0.00% | n/a | n/a | n/a | n/a | $111.91 | Strong Buy |
| Senstar Technologies Ltd. | $4.31 | 0.00% | n/a | n/a | n/a | n/a | $99.34 | n/a |
| Sensus Healthcare, Inc. Common Stock | $3.42 | 0.00% | n/a | n/a | n/a | n/a | $56.10 | Buy |
| Seres Therapeutics, Inc | $15.97 | 0.00% | n/a | n/a | n/a | n/a | $649.22 | Overweight |
| Service Properties Trust | $2.55 | 0.00% | n/a | n/a | n/a | n/a | $419.13 | Overweight |
| Servicesource Int Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seven Hills Realty Trust | $10.95 | 0.00% | n/a | n/a | n/a | n/a | $83.78 | 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. | $23.52 | 0.00% | n/a | n/a | n/a | n/a | $77.48 | n/a |
| Shenandoah Telecommunications Co | $12.89 | 0.00% | n/a | n/a | n/a | n/a | $638.81 | Overweight |
| Shineco, Inc. | $5.33 | 0.00% | n/a | n/a | n/a | n/a | $134.39 | n/a |
| Shoe Carnival Inc. | $21.45 | 0.00% | n/a | n/a | n/a | n/a | $329.79 | Overweight |
| Shore Bancshares Inc. | $16.19 | 0.00% | n/a | n/a | n/a | n/a | $206.91 | Overweight |
| Shutterfly Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Siebert Financial Corp. | $4.09 | 0.00% | n/a | n/a | n/a | n/a | $111.07 | n/a |
| Sierra Bancorp | $29.95 | 0.00% | n/a | n/a | n/a | n/a | $459.07 | 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 | $8.50 | 0.00% | n/a | n/a | n/a | n/a | $1,518.82 | n/a |
| Silgan Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Silicom Ltd. | $16.22 | 0.00% | n/a | n/a | n/a | n/a | $122.46 | Strong Buy |
| Silicon Laboratories Inc. | $134.65 | 0.00% | n/a | n/a | n/a | n/a | $5,837.27 | Overweight |
| Silicon Motion Technology Corp. Ads | $76.64 | 0.00% | n/a | n/a | n/a | n/a | $2,766.98 | Overweight |
| Silvercrest Asset Management Group Inc. - Class A | $16.99 | 0.00% | n/a | n/a | n/a | n/a | $141.11 | Buy |
| Simmons First National Corp. | $20.11 | 0.00% | n/a | n/a | n/a | n/a | $1,855.91 | Neutral |
| Simulations Plus Inc. | $14.53 | 0.00% | n/a | n/a | n/a | n/a | $254.50 | Buy |
| Sina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sinclair, Inc. | $14.75 | 0.00% | n/a | n/a | n/a | n/a | $1,130.04 | Neutral |
| Singularity Future Technology Limited | $0.98 | 0.00% | -205.00¢ | n/a | 0.0 | 0.00% | $3.43 | n/a |
| Sinovac Biotech Ltd. | $6.47 | 0.00% | n/a | n/a | n/a | n/a | $370.61 | n/a |
| SiNtx Technologies Inc. | $3.08 | 0.00% | n/a | n/a | n/a | n/a | $36.56 | Overweight |
| Sirius XM Holdings Inc | $22.41 | 0.00% | -614.00¢ | n/a | 0.0 | 5.02% | $7,596.99 | 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. | $118.61 | 0.00% | n/a | n/a | n/a | n/a | $6,125.94 | Overweight |
| Skyworks Solutions Inc. | $73.65 | 0.00% | 372.00¢ | 18.5 | n/a | 3.97% | $11,776.64 | Neutral |
| Sleep Number Corp | $10.73 | 0.00% | n/a | n/a | n/a | n/a | $323.27 | 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. | $33.09 | 0.00% | 108.00¢ | 30.0 | 0.4 | 0.00% | $14,309.02 | Buy |
| Slm Corporation - 6% Senior Notes Due December 15, 2043 | $19.45 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smart Powerr Corp. | $1.55 | 0.00% | n/a | n/a | n/a | n/a | $21.31 | n/a |
| Smart Sand, Inc. Common Stock | $1.85 | 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 | n/a | n/a |
| Smith & Wesson Brands Inc. | $8.29 | 0.00% | n/a | n/a | n/a | n/a | $450.89 | Overweight |
| Smith Micro Software Inc. | $0.71 | 0.00% | n/a | n/a | n/a | n/a | $22.77 | Strong Buy |
| Socket Mobile Inc Com Usd0.001 | $0.94 | 0.00% | n/a | n/a | n/a | n/a | $5.64 | n/a |
| Sohu.Com Inc. | $15.88 | 0.00% | n/a | n/a | n/a | n/a | $618.20 | Buy |
| Solar Capital Ltd. | $16.54 | 0.00% | n/a | n/a | n/a | n/a | $698.99 | Neutral |
| Solaredge Technologies Inc Usd0.0001 | $26.46 | 0.00% | 61.00¢ | 28.0 | n/a | 0.00% | $1,511.47 | Underweight |
| Soleno Therapeutics ,Inc. | $81.14 | 0.00% | n/a | n/a | n/a | n/a | $2,576.61 | Buy |
| Soligenix Inc Com Usd0.001(Post Rev Spli | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $43.32 | Overweight |
| Sonnet BioTherapeutics Holdings, Inc. | $3.95 | 0.00% | n/a | n/a | n/a | n/a | $14.74 | Strong Buy |
| Sonoma Pharmaceuticals, Inc. | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $19.71 | n/a |
| Sorrento Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sotherly Hotels Inc | $0.82 | 0.00% | n/a | n/a | n/a | n/a | $11.68 | Strong Buy |
| Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | $14.85 | 0.00% | n/a | n/a | n/a | n/a | $23.91 | n/a |
| Sound Financial Bancorp, Inc. | $46.74 | 0.00% | n/a | n/a | n/a | n/a | $119.21 | n/a |
| SoundThinking, Inc. | $12.95 | 0.00% | n/a | n/a | n/a | n/a | $139.50 | Overweight |
| Southern First Bancshares Inc. | $43.08 | 0.00% | n/a | n/a | n/a | n/a | $323.34 | Overweight |
| Southern Missouri Bancorp Inc. | $56.15 | 0.00% | n/a | n/a | n/a | n/a | $505.16 | Overweight |
| Southside Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| SP Bancorp Inc. | $43.75 | 0.00% | n/a | n/a | n/a | n/a | $70.10 | n/a |
| Spar Group Inc. | $1.14 | 0.00% | n/a | n/a | n/a | n/a | $23.58 | Overweight |
| SpartanNash Co | $26.56 | 0.00% | n/a | n/a | n/a | n/a | $954.38 | 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 | n/a | Neutral |
| Spero Therapeutics, Inc. | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $33.31 | Overweight |
| Sphere 3d Corp | $0.59 | 0.00% | n/a | n/a | n/a | n/a | $1.34 | 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 | $18.76 | 0.00% | n/a | n/a | n/a | n/a | $365.03 | Overweight |
| Sportsman&39;S Warehouse Holdings, Inc. | $3.06 | 0.00% | n/a | n/a | n/a | n/a | $131.52 | Overweight |
| Sprott Focus Trust Inc | $7.97 | 0.00% | n/a | n/a | n/a | n/a | $207.42 | n/a |
| Sprouts Farmers Markets Inc | $146.18 | 0.00% | n/a | n/a | n/a | n/a | $18,078.63 | Neutral |
| Sps Commerce Inc | $115.35 | 0.00% | n/a | n/a | n/a | n/a | $4,132.76 | Overweight |
| Spyre Therapeutics, Inc. Common Stock | $17.40 | 0.00% | n/a | n/a | n/a | n/a | $501.77 | Overweight |
| Ss&C Technologies Holdings Inc. | $87.92 | 0.00% | n/a | n/a | n/a | n/a | $21,069.44 | Buy |
| SSR Mining Inc. | $16.35 | 0.00% | n/a | n/a | n/a | n/a | $1,965.81 | Overweight |
| Staar Surgical Company | $28.21 | 0.00% | n/a | n/a | n/a | n/a | $1,239.70 | Neutral |
| Stabilis Energy, Inc. | $4.53 | 0.00% | n/a | n/a | n/a | n/a | $5.30 | 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 | $90.39 | Overweight |
| Standard Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Bulk Carriers Corp. | $18.99 | 0.00% | n/a | n/a | n/a | n/a | $1,767.77 | Buy |
| Star Equity Holdings Inc | $2.46 | 0.00% | n/a | n/a | n/a | n/a | $4.99 | n/a |
| Starbucks Corp. | $94.18 | 0.00% | 332.00¢ | 25.7 | n/a | 2.72% | $106,753.03 | Overweight |
| State Auto Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stealthgas Inc. | $6.77 | 0.00% | n/a | n/a | n/a | n/a | $271.65 | Overweight |
| STEC Inc. | $0.54 | 0.00% | n/a | n/a | n/a | n/a | $25.38 | Underweight |
| Steel Connect Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Steel Dynamics Inc. | $129.24 | 0.00% | 989.00¢ | 13.7 | n/a | 1.36% | $4,375.68 | 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. | $292.47 | 0.00% | n/a | n/a | n/a | n/a | $7,728.18 | Strong Buy |
| Steven Madden Ltd. | $27.33 | 0.00% | n/a | n/a | n/a | n/a | $2,344.44 | Neutral |
| Stewart Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stock Yards Bancorp Inc | $77.17 | 0.00% | n/a | n/a | n/a | n/a | $1,758.80 | Overweight |
| StoneX Group Inc. | $91.72 | 0.00% | n/a | n/a | n/a | n/a | $1,734.21 | Strong Buy |
| Stran & Company, Inc. | $1.56 | 0.00% | n/a | n/a | n/a | n/a | $7.93 | n/a |
| Strata Skin Sciences, Inc. Common Stock | $1.88 | 0.00% | n/a | n/a | n/a | n/a | $56.29 | Overweight |
| Stratasys Inc. | $10.01 | 0.00% | n/a | n/a | n/a | n/a | $537.92 | Overweight |
| Strategic Education Inc. | $78.76 | 0.00% | n/a | n/a | n/a | n/a | $1,709.43 | Buy |
| Strattec Security Corp. | $81.76 | 0.00% | n/a | n/a | n/a | n/a | $305.62 | n/a |
| Stratus Properties Inc. | $16.89 | 0.00% | n/a | n/a | n/a | n/a | $137.71 | n/a |
| Streamline Health Solutions Inc. | $5.33 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Summit State Bank | $11.75 | 0.00% | n/a | n/a | n/a | n/a | $56.59 | n/a |
| Summit Therapeutic | $26.87 | 0.00% | n/a | n/a | n/a | n/a | $377.87 | Buy |
| SUNation Energy Inc | $1.51 | 0.00% | n/a | n/a | n/a | n/a | $14.06 | n/a |
| Sunopta Inc. | $6.30 | 0.00% | n/a | n/a | n/a | n/a | $551.05 | Overweight |
| Sunrun Inc Com Usd0.0001 | $10.93 | 0.00% | n/a | n/a | n/a | n/a | $1,254.70 | Overweight |
| Sunworks Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Super Micro Computer Inc. | $46.07 | 0.00% | 20.70¢ | 199.0 | 2.8 | 0.00% | $27,093.17 | Neutral |
| Supercom, Ltd. - Ordinary Shares | $10.46 | 0.00% | n/a | n/a | n/a | n/a | $156.46 | Overweight |
| Superior Group of Companies Inc.. | $12.43 | 0.00% | n/a | n/a | n/a | n/a | $190.32 | 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. | $42.64 | 0.00% | n/a | n/a | n/a | n/a | $2,226.42 | Overweight |
| Surgery Partners Inc Com Usd0.01 | $23.56 | 0.00% | n/a | n/a | n/a | n/a | $1,149.76 | Buy |
| Surmodics Inc. | $37.99 | 0.00% | n/a | n/a | n/a | n/a | $507.23 | Neutral |
| Susquehanna Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Sutter Rock Capital Corp | $8.48 | 0.00% | n/a | n/a | n/a | n/a | $167.59 | 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. | $68.73 | 0.00% | n/a | n/a | n/a | n/a | $2,379.03 | Overweight |
| Syndax Pharmaceuticals, Inc. Common Stock | $13.45 | 0.00% | n/a | n/a | n/a | n/a | $314.12 | Buy |
| Syneos Health Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synergetics Usa Inc. | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $73.80 | Neutral |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synlogic Inc | $1.50 | 0.00% | n/a | n/a | n/a | n/a | $38.08 | Neutral |
| Synopsys Inc. | $618.57 | 0.00% | 941.00¢ | 49.5 | 3.0 | 0.00% | $93,381.80 | Buy |
| Sypris Solutions Inc. | $1.95 | 0.00% | n/a | n/a | n/a | n/a | $41.64 | 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. | $250.84 | 0.00% | 970.00¢ | 25.1 | 0.7 | 1.53% | $287,106.44 | Overweight |
| T. Rowe Price Group Inc. | $109.95 | 0.00% | 918.00¢ | 10.0 | 0.6 | 5.38% | $24,515.11 | Underweight |
| Tactile Systems Technology, Inc. | $12.95 | 0.00% | n/a | n/a | n/a | n/a | $237.39 | Strong Buy |
| Taitron Components Inc. | $2.13 | 0.00% | n/a | n/a | n/a | n/a | $10.51 | n/a |
| Take-Two Interactive Software Inc. | $236.14 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $41,820.39 | 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 | $0.43 | 0.00% | n/a | n/a | n/a | n/a | $22.20 | Overweight |
| Tandem Diabetes Care, Inc. | $11.13 | 0.00% | n/a | n/a | n/a | n/a | $645.53 | Overweight |
| Tandy Leather Fctry | $3.43 | 0.00% | n/a | n/a | n/a | n/a | $30.68 | Strong Buy |
| Tangoe, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tantech Holdings Ltd | $1.82 | 0.00% | n/a | n/a | n/a | n/a | $52.24 | n/a |
| Taoping Inc. | $3.88 | 0.00% | n/a | n/a | n/a | n/a | $156.10 | n/a |
| TAT Technologies Ltd. | $33.91 | 0.00% | n/a | n/a | n/a | n/a | $300.94 | n/a |
| Taylor Devices Inc. | $42.62 | 0.00% | n/a | n/a | n/a | n/a | $148.03 | n/a |
| TCTM Kids IT Education Inc - American Depositary Shares | $1.68 | 0.00% | n/a | n/a | n/a | n/a | $82.70 | n/a |
| Tdh Holdings, Inc. | $1.03 | 0.00% | n/a | n/a | n/a | n/a | $9.70 | n/a |
| Technical Communications Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Techtarget Inc. | $6.07 | 0.00% | n/a | n/a | n/a | n/a | $167.51 | 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. | $9.34 | 0.00% | n/a | n/a | n/a | n/a | $124.76 | Buy |
| Tenax Therapeutics Inc | $5.91 | 0.00% | n/a | n/a | n/a | n/a | $36.37 | Overweight |
| Teradyne Inc. | $114.01 | 0.00% | 341.00¢ | 23.3 | 1.4 | 0.60% | $18,437.93 | Overweight |
| TeraWulf Inc. | $5.46 | 0.00% | n/a | n/a | n/a | n/a | $10.83 | Buy |
| Territorial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tesla Inc | $339.38 | 0.00% | 223.00¢ | 153.7 | n/a | 0.00% | $1,091,446.10 | 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. | $37.13 | 0.00% | n/a | n/a | n/a | n/a | $2,054.55 | Overweight |
| Texas Capital Bancshares Inc. | $84.25 | 0.00% | n/a | n/a | n/a | n/a | $4,235.57 | Neutral |
| Texas Instruments Inc | $193.29 | 0.00% | 524.00¢ | 35.2 | n/a | 2.86% | $176,087.18 | Neutral |
| Texas Roadhouse Inc. | $175.17 | 0.00% | n/a | n/a | n/a | n/a | $12,582.08 | Overweight |
| Tfs Financial Corp. | $13.19 | 0.00% | n/a | n/a | n/a | n/a | $3,698.11 | Neutral |
| Tg Therapeutics, Inc. | $27.87 | 0.00% | n/a | n/a | n/a | n/a | $2,308.15 | Overweight |
| The Bancorp Inc. | $68.05 | 0.00% | n/a | n/a | n/a | n/a | $3,842.65 | Overweight |
| The Carlyle Group L.P. - Common Units | $65.43 | 0.00% | n/a | n/a | n/a | n/a | $6,662.08 | Overweight |
| The Chefs' Warehouse, Inc. | $63.68 | 0.00% | n/a | n/a | n/a | n/a | $1,907.51 | Buy |
| The Ensign Group Inc. | $166.27 | 0.00% | n/a | n/a | n/a | n/a | $8,898.66 | 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. | $11.01 | 0.00% | n/a | n/a | n/a | n/a | $151.12 | 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 | $183.05 | 0.00% | n/a | n/a | n/a | n/a | $5,032.05 | Neutral |
| The ODP Corporation | $20.31 | 0.00% | n/a | n/a | n/a | n/a | $11,033.01 | Overweight |
| The One Group Hospitality, Inc. | $2.75 | 0.00% | n/a | n/a | n/a | n/a | $78.72 | Overweight |
| The Rmr Group Inc | $16.84 | 0.00% | n/a | n/a | n/a | n/a | $255.54 | Neutral |
| The Simply Good Foods Company | $29.74 | 0.00% | n/a | n/a | n/a | n/a | $2,436.16 | Buy |
| The Trade Desk Inc. | $54.36 | 0.00% | 80.00¢ | 93.5 | 0.8 | 0.00% | $24,580.61 | Buy |
| The9 Ltd. Adr | $8.27 | 0.00% | n/a | n/a | n/a | n/a | $560.24 | n/a |
| Therapeuticsmd, Inc. | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $268.53 | Neutral |
| Theravance Biopharma, Inc. - Ordinary Shares | $12.42 | 0.00% | n/a | n/a | n/a | n/a | $696.84 | 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. | $10.41 | 0.00% | n/a | n/a | n/a | n/a | $135.33 | n/a |
| Tile Shop Hldgs, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Till Capital Ltd. | $26.97 | 0.00% | n/a | n/a | n/a | n/a | $88.76 | n/a |
| Timberland Bancorp Inc. | $33.44 | 0.00% | n/a | n/a | n/a | n/a | $247.32 | n/a |
| Tiptree Inc. - Class A | $22.96 | 0.00% | n/a | n/a | n/a | n/a | $792.53 | n/a |
| Titan Machinery Inc. | $20.51 | 0.00% | n/a | n/a | n/a | n/a | $455.61 | Overweight |
| Titan Pharmaceuticals, Inc. | $4.93 | 0.00% | n/a | n/a | n/a | n/a | $66.13 | n/a |
| Tivity Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TNF Pharmaceuticals, Inc. | $0.10 | 0.00% | n/a | n/a | n/a | n/a | $0.05 | n/a |
| Tonix Pharmaceuticals Holding Corp. | $61.57 | 0.00% | n/a | n/a | n/a | n/a | $374.94 | 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. | $46.94 | 0.00% | n/a | n/a | n/a | n/a | $4,989.08 | Buy |
| Towers Watson & Co Common Stock Class A | $130.68 | 0.00% | n/a | n/a | n/a | n/a | $3,563.48 | n/a |
| Townebank (Va) | $37.64 | 0.00% | n/a | n/a | n/a | n/a | $1,945.18 | Overweight |
| Tpi Composites, Inc. Common Stock | $0.16 | 0.00% | n/a | n/a | n/a | n/a | $5.46 | Neutral |
| Tractor Supply Company | $59.73 | 0.00% | 205.00¢ | 23.3 | 23.7 | 1.84% | $31,787.77 | 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. | $4.19 | 0.00% | n/a | n/a | n/a | n/a | $31.24 | Overweight |
| Transcat Inc. | $85.86 | 0.00% | n/a | n/a | n/a | n/a | $618.19 | Neutral |
| Travelcenters Of America Llc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Travelzoo | $10.44 | 0.00% | n/a | n/a | n/a | n/a | $130.10 | Overweight |
| Travere Therapeutics Inc. | $18.05 | 0.00% | n/a | n/a | n/a | n/a | $747.93 | Buy |
| Traws Pharma, Inc. | $1.64 | 0.00% | n/a | n/a | n/a | n/a | $9.67 | Buy |
| Trevena, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Trico Bancshares | $43.74 | 0.00% | n/a | n/a | n/a | n/a | $1,331.11 | Overweight |
| Trillium Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trimas Corp. | $37.47 | 0.00% | n/a | n/a | n/a | n/a | $1,711.87 | Overweight |
| Trimble Inc | $84.47 | 0.00% | 613.00¢ | 11.7 | 0.0 | 0.00% | $20,762.73 | Buy |
| Trinity Biotech Plc Ads | $1.01 | 0.00% | n/a | n/a | n/a | n/a | $21.14 | n/a |
| Trip.com Group Limited | $61.86 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $4,636.59 | Buy |
| TripAdvisor Inc. | $18.18 | 0.00% | 14.00¢ | 100.1 | 0.0 | 0.00% | $2,327.04 | Neutral |
| Triumph Financial, Inc. | $55.55 | 0.00% | n/a | n/a | n/a | n/a | $1,483.49 | 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 | $3.46 | 0.00% | n/a | n/a | n/a | n/a | $107.24 | Neutral |
| TROOPS, Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $13.40 | n/a |
| Trubridge Inc | $20.01 | 0.00% | n/a | n/a | n/a | n/a | $286.85 | Neutral |
| TrueCar Inc. | $1.96 | 0.00% | n/a | n/a | n/a | n/a | $206.03 | Overweight |
| Trupanion, Inc. | $50.46 | 0.00% | n/a | n/a | n/a | n/a | $1,654.81 | Overweight |
| Trustco Bank Corp. Ny | $35.51 | 0.00% | n/a | n/a | n/a | n/a | $3,435.56 | Neutral |
| Trustmark Corp. | $39.29 | 0.00% | n/a | n/a | n/a | n/a | $2,656.84 | Overweight |
| TTEC Holdings Inc. | $3.82 | 0.00% | n/a | n/a | n/a | n/a | $176.53 | Overweight |
| Ttm Technologies Inc. | $44.96 | 0.00% | n/a | n/a | n/a | n/a | $4,727.28 | Buy |
| Tucows Inc. | $20.63 | 0.00% | n/a | n/a | n/a | n/a | $218.87 | Strong Buy |
| Tufco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TuHURA Biosciences, Inc | $2.84 | 0.00% | n/a | n/a | n/a | n/a | $7.27 | Neutral |
| Tuniu Corporation - American Depositary Shares | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $103.36 | Strong Buy |
| Turtle Beach Corporation | $16.01 | 0.00% | n/a | n/a | n/a | n/a | $228.57 | Buy |
| Tvardi Therapeutics Inc | $23.74 | 0.00% | n/a | n/a | n/a | n/a | $943.40 | Neutral |
| Twin Disc Inc. | $8.97 | 0.00% | n/a | n/a | n/a | n/a | $117.22 | Neutral |
| Tyme Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| U.S. Energy Corp. | $1.17 | 0.00% | n/a | n/a | n/a | n/a | $1.57 | n/a |
| U.S. Global Investors Inc. | $2.51 | 0.00% | n/a | n/a | n/a | n/a | $32.82 | n/a |
| U.S. Gold Corp. | $11.90 | 0.00% | n/a | n/a | n/a | n/a | $229.79 | 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. | $226.61 | 0.00% | n/a | n/a | n/a | n/a | $1,678.96 | Overweight |
| Ulta Salon, Cosmetics & Fragrance Inc. | $532.71 | 0.00% | 2,618.00¢ | 18.2 | 2.2 | 0.00% | $26,168.31 | Overweight |
| Ultra Clean Holdings Inc. | $24.00 | 0.00% | n/a | n/a | n/a | n/a | $942.92 | Buy |
| Ultra Petroleum Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultragenyx Pharmaceutical Inc. | $28.97 | 0.00% | n/a | n/a | n/a | n/a | $1,661.11 | Buy |
| Ultralife Batteries Inc. | $6.84 | 0.00% | n/a | n/a | n/a | n/a | $109.15 | n/a |
| Umb Financial Corp. | $116.68 | 0.00% | n/a | n/a | n/a | n/a | $5,845.29 | Overweight |
| Union Bankshares Inc. | $27.65 | 0.00% | n/a | n/a | n/a | n/a | $123.53 | n/a |
| Uniqure N.V. - Ordinary Shares | $14.60 | 0.00% | n/a | n/a | n/a | n/a | $543.89 | Buy |
| United Airlines Holdings Inc | $99.79 | 0.00% | 958.00¢ | 8.5 | 0.4 | 0.00% | $32,721.14 | Buy |
| United Bancorp Inc. | $14.20 | 0.00% | n/a | n/a | n/a | n/a | $84.08 | Overweight |
| United Bankshares Inc. | $37.85 | 0.00% | n/a | n/a | n/a | n/a | $3,869.49 | Neutral |
| United Fire Group Inc | $30.80 | 0.00% | n/a | n/a | n/a | n/a | $775.12 | Neutral |
| United Guardian Inc. | $8.06 | 0.00% | n/a | n/a | n/a | n/a | $37.03 | n/a |
| United Security Bancshares | $9.19 | 0.00% | n/a | n/a | n/a | n/a | $155.76 | n/a |
| United States Lime & Minerals Inc. | $122.79 | 0.00% | n/a | n/a | n/a | n/a | $688.85 | n/a |
| United Therapeutics Corp. | $309.72 | 0.00% | n/a | n/a | n/a | n/a | $13,492.34 | 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 | $1,236.07 | Neutral |
| Unity Bancorp Inc. | $49.34 | 0.00% | n/a | n/a | n/a | n/a | $529.72 | Buy |
| Universal Display Corp. | $145.14 | 0.00% | n/a | n/a | n/a | n/a | $6,835.23 | Overweight |
| Universal Electronics Inc. | $4.90 | 0.00% | n/a | n/a | n/a | n/a | $67.83 | Neutral |
| Universal Forest Products Inc. | $106.28 | 0.00% | n/a | n/a | n/a | n/a | $6,550.29 | Buy |
| Universal Logistics Holdings Inc | $25.90 | 0.00% | n/a | n/a | n/a | n/a | $735.14 | Neutral |
| Univest Financial Corporation | $30.60 | 0.00% | n/a | n/a | n/a | n/a | $899.75 | Neutral |
| Upbound Group, Inc | $23.62 | 0.00% | n/a | n/a | n/a | n/a | $1,263.84 | Buy |
| Upland Software, Inc. | $1.89 | 0.00% | n/a | n/a | n/a | n/a | $40.63 | Overweight |
| Urban One Inc. | $1.61 | 0.00% | n/a | n/a | n/a | n/a | $2.60 | n/a |
| Urban One Inc. - Class D Common Stock | $0.65 | 0.00% | n/a | n/a | n/a | n/a | $24.79 | n/a |
| Urban Outfitters Inc. | $79.49 | 0.00% | 275.00¢ | 26.4 | 0.1 | 0.00% | $8,231.93 | Neutral |
| Urogen Pharma Ltd. | $20.11 | 0.00% | n/a | n/a | n/a | n/a | $311.18 | Buy |
| US Ecology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Usio Inc. | $1.62 | 0.00% | n/a | n/a | n/a | n/a | $27.32 | Overweight |
| Utah Medical Products Inc. | $59.40 | 0.00% | n/a | n/a | n/a | n/a | $221.74 | n/a |
| UTStarcom Holdings Corp | $2.40 | 0.00% | n/a | n/a | n/a | n/a | $85.48 | n/a |
| Valley Natl Bancorp | $10.00 | 0.00% | n/a | n/a | n/a | n/a | $3,314.70 | Overweight |
| Value Line Inc. | $38.96 | 0.00% | n/a | n/a | n/a | n/a | $377.50 | n/a |
| Vanda Pharmaceuticals Inc. | $4.36 | 0.00% | n/a | n/a | n/a | n/a | $228.37 | n/a |
| Vanguard International Dividend Appreciation Etf | $88.93 | 0.00% | n/a | n/a | n/a | n/a | $1,269.49 | n/a |
| Vanguard International High Dividend Yield Etf | $83.94 | 0.00% | n/a | n/a | n/a | n/a | $1,411.20 | 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 | $10.69 | 0.00% | n/a | n/a | n/a | n/a | $406.35 | Buy |
| Varonis Systems Inc | $58.10 | 0.00% | n/a | n/a | n/a | n/a | $1,741.90 | Overweight |
| Vaxart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Veeco Instruments Inc. | $24.91 | 0.00% | n/a | n/a | n/a | n/a | $1,196.53 | Buy |
| Venus Concept Inc. | $2.44 | 0.00% | n/a | n/a | n/a | n/a | $71.09 | n/a |
| Vera Bradley Inc | $1.99 | 0.00% | n/a | n/a | n/a | n/a | $67.99 | Overweight |
| Veracyte, Inc. | $30.68 | 0.00% | n/a | n/a | n/a | n/a | $1,277.45 | Buy |
| Verastem Inc | $8.02 | 0.00% | -1,059.00¢ | n/a | 0.0 | 0.00% | $592.49 | Overweight |
| Vericel Corp | $37.93 | 0.00% | n/a | n/a | n/a | n/a | $1,661.60 | Strong Buy |
| Verint Systems | $20.51 | 0.00% | n/a | n/a | n/a | n/a | $1,339.97 | Overweight |
| VeriSign Inc. | $267.50 | 0.00% | 801.00¢ | 34.4 | 27.2 | 0.00% | $25,412.50 | Strong Buy |
| Verisk Analytics Inc. | $264.19 | 0.00% | 669.00¢ | 47.4 | 1.7 | 0.49% | $37,096.24 | Overweight |
| Veritex Holdings, Inc. | $32.29 | 0.00% | n/a | n/a | n/a | n/a | $1,755.05 | Overweight |
| Veritone, Inc. | $2.63 | 0.00% | n/a | n/a | n/a | n/a | $51.82 | Overweight |
| Verona Pharma Plc | $105.20 | 0.00% | n/a | n/a | n/a | n/a | $1,380.96 | n/a |
| Verra Mobility Corporation Class A | $24.60 | 0.00% | n/a | n/a | n/a | n/a | $984.00 | Buy |
| Vertex Pharmaceuticals Inc. | $395.92 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $101,727.69 | Overweight |
| Veru Inc. | $3.41 | 0.00% | n/a | n/a | n/a | n/a | $213.92 | Overweight |
| Viasat Inc. | $27.49 | 0.00% | n/a | n/a | n/a | n/a | $1,637.01 | Neutral |
| Viavi Solutions Inc | $11.03 | 0.00% | n/a | n/a | n/a | n/a | $2,513.83 | Overweight |
| Vicor Corp. | $49.48 | 0.00% | n/a | n/a | n/a | n/a | $1,393.43 | Neutral |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | 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 | $66.02 | 0.00% | n/a | n/a | n/a | n/a | $1,039.74 | n/a |
| Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | $73.06 | 0.00% | n/a | n/a | n/a | n/a | $1,366.22 | n/a |
| Victory CEMP US 500 Volatility Wtd Index ETF | $90.14 | 0.00% | n/a | n/a | n/a | n/a | $1,275.48 | 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 | $68.91 | 0.00% | n/a | n/a | n/a | n/a | $468.57 | n/a |
| Victory Portfolios Ii | $58.88 | 0.00% | n/a | n/a | n/a | n/a | $88.32 | n/a |
| Victoryshares Dividend Accelerator Etf | $54.58 | 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. | $41.27 | 0.00% | n/a | n/a | n/a | n/a | $2,972.58 | Buy |
| Village Bank And Trust Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Village Super Market Inc. | $36.32 | 0.00% | n/a | n/a | n/a | n/a | $365.80 | n/a |
| Viper Energy Partners Lp - Common Unit | $38.68 | 0.00% | n/a | n/a | n/a | n/a | $1,993.98 | Buy |
| Virco Mfg | $8.52 | 0.00% | n/a | n/a | n/a | n/a | $130.85 | Strong Buy |
| Viridian Therapeutics, Inc. | $18.85 | 0.00% | n/a | n/a | n/a | n/a | $576.76 | Buy |
| Virtu Financial, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | 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 | $2.93 | 0.00% | n/a | n/a | n/a | n/a | $75.64 | Strong Buy |
| Visteon Corporation | $123.44 | 0.00% | n/a | n/a | n/a | n/a | $3,624.76 | Overweight |
| Vivani Medical, Inc. | $1.26 | 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 | $5.88 | 0.00% | n/a | n/a | n/a | n/a | $79.72 | n/a |
| VivoSim Labs | $1.86 | 0.00% | n/a | n/a | n/a | n/a | $211.02 | n/a |
| Vodafone Group Plc ADS | $11.65 | 0.00% | 7.87p | 115.5 | 21.6 | 0.50% | $31,078.26 | n/a |
| Voyager Therapeutics Inc Com Usd0.001 | $3.65 | 0.00% | n/a | n/a | n/a | n/a | $134.43 | Buy |
| Vse Corp. | $164.62 | 0.00% | n/a | n/a | n/a | n/a | $1,802.55 | Overweight |
| Vtv Therapeutics Inc. Class A Common Stock | $14.03 | 0.00% | n/a | n/a | n/a | n/a | $331.22 | Strong Buy |
| Vuzix Corporation | $2.32 | 0.00% | n/a | n/a | n/a | n/a | $64.03 | Overweight |
| Vyant Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| WaFd, Inc | $31.06 | 0.00% | n/a | n/a | n/a | n/a | $2,594.68 | Neutral |
| Waitr Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Walgreens Boots Alliance, Inc. | $11.89 | 0.00% | -1,001.00¢ | n/a | 0.0 | 10.98% | $10,272.97 | Underweight |
| Washington Banking Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Washington Trust Bancorp Inc. | $29.28 | 0.00% | n/a | n/a | n/a | n/a | $506.26 | Neutral |
| Waterstone Financial Inc. | $14.23 | 0.00% | n/a | n/a | n/a | n/a | $398.50 | Neutral |
| Wave Life Sciences Ltd | $8.76 | 0.00% | n/a | n/a | n/a | n/a | $256.86 | Overweight |
| Wca Waste Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wd-40 Company | $225.95 | 0.00% | n/a | n/a | n/a | n/a | $3,117.50 | Overweight |
| Weibo Corporation - American Depositary Share | $10.28 | 0.00% | n/a | n/a | n/a | n/a | $1,127.89 | Neutral |
| Weight Watchers International Inc. | $33.23 | 0.00% | n/a | n/a | n/a | n/a | $2,225.61 | Overweight |
| Wendy's Co | $10.41 | 0.00% | n/a | n/a | n/a | n/a | $2,404.06 | Neutral |
| Werner Enterprises Inc. | $28.67 | 0.00% | n/a | n/a | n/a | n/a | $2,003.69 | Neutral |
| Wesbanco Inc. | $31.24 | 0.00% | n/a | n/a | n/a | n/a | $1,454.81 | Overweight |
| West Bancorporation | $19.04 | 0.00% | n/a | n/a | n/a | n/a | $310.27 | Neutral |
| Westamerica Bancorporation | $50.17 | 0.00% | n/a | n/a | n/a | n/a | $1,338.09 | Neutral |
| Western Digital Corp. | $76.07 | 0.00% | -172.00¢ | n/a | 0.0 | 0.00% | $24,798.82 | Buy |
| Western New England Bancorp Inc | $11.85 | 0.00% | n/a | n/a | n/a | n/a | $320.00 | Neutral |
| Westport Fuel Systems Inc | $3.27 | 0.00% | n/a | n/a | n/a | n/a | $436.82 | Overweight |
| Westway Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weyco Group Inc. | $30.85 | 0.00% | n/a | n/a | n/a | n/a | $308.35 | n/a |
| Wheeler Real Estate Investment Trust, Inc. | $2.32 | 0.00% | n/a | n/a | n/a | n/a | $21.77 | n/a |
| Whitehorse Fin Inc Com Usd0.001 | $8.47 | 0.00% | n/a | n/a | n/a | n/a | $174.02 | Neutral |
| Wildan Group Inc. | $118.33 | 0.00% | n/a | n/a | n/a | n/a | $1,054.69 | Buy |
| Willamette Valley Vineyards Inc. | $4.75 | 0.00% | n/a | n/a | n/a | n/a | $23.58 | n/a |
| Willis Lease Finance Corp. | $169.32 | 0.00% | n/a | n/a | n/a | n/a | $1,075.64 | 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 | $334.69 | 0.00% | -96.00¢ | n/a | 0.0 | 1.11% | $33,404.07 | Overweight |
| WillScot Corporation | $25.59 | 0.00% | n/a | n/a | n/a | n/a | $2,776.75 | Buy |
| Wingstop Inc Com Usd0.01 | $342.73 | 0.00% | n/a | n/a | n/a | n/a | $10,033.39 | Buy |
| Winmark Corp. | $414.77 | 0.00% | n/a | n/a | n/a | n/a | $1,604.55 | Overweight |
| Winner Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wintrust Financial Corp. | $128.45 | 0.00% | n/a | n/a | n/a | n/a | $7,275.28 | Buy |
| Wireless Ronin Technologies | $26.93 | 2.28% | n/a | n/a | n/a | n/a | $2,092.45 | n/a |
| Wix.com Ltd | $120.73 | 0.00% | n/a | n/a | n/a | n/a | $6,019.92 | Buy |
| Woodward Inc | $246.86 | 0.00% | 621.00¢ | 35.1 | 0.6 | 0.44% | $14,607.45 | Overweight |
| Workday, Inc. | $223.07 | 0.00% | 198.00¢ | 125.1 | n/a | 0.00% | $47,964.96 | Overweight |
| Workhorse Group Inc. | $1.83 | 0.00% | n/a | n/a | n/a | n/a | $112.54 | Neutral |
| World Acceptance Corp. | $172.28 | 0.00% | n/a | n/a | n/a | n/a | $1,574.69 | 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. | $56.26 | 0.00% | n/a | n/a | n/a | n/a | $3,203.53 | 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. | $111.82 | 0.00% | 456.00¢ | 19.3 | n/a | 1.14% | $12,056.66 | Buy |
| Xbiotech Inc. | $3.14 | 0.00% | n/a | n/a | n/a | n/a | $112.47 | n/a |
| Xcel Brands, Inc. | $1.11 | 0.00% | n/a | n/a | n/a | n/a | $21.00 | Overweight |
| Xcel Energy Inc. | $72.92 | 0.00% | 344.00¢ | 20.3 | 2.8 | 3.14% | $41,882.77 | Buy |
| Xencor, Inc. | $7.72 | 0.00% | n/a | n/a | n/a | n/a | $430.98 | Buy |
| Xenetic Bioscienc Usd0.001(Post Rev Split) | $2.99 | 0.00% | n/a | n/a | n/a | n/a | $2.60 | Neutral |
| Xenon Pharmaceuticals Inc. | $37.67 | 0.00% | n/a | n/a | n/a | n/a | $725.60 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Xoma Royalty Corporation | $30.89 | 0.00% | n/a | n/a | n/a | n/a | $269.15 | Overweight |
| XpresSpa Group Inc. | $1.23 | 0.00% | n/a | n/a | n/a | n/a | $2.38 | n/a |
| XTI Aerospace, Inc. Common Stock | $1.83 | 0.00% | n/a | n/a | n/a | n/a | $12.76 | n/a |
| Xtl Biopharmaceuticals Ltd. - American Depositary Shares | $1.42 | 0.00% | n/a | n/a | n/a | n/a | $7.28 | n/a |
| Xunlei Limited - American Depositary Receipts | $4.48 | 0.00% | n/a | n/a | n/a | n/a | $299.65 | n/a |
| Xylo Technologies Ltd. American Depository Shares | $5.02 | 0.00% | n/a | n/a | n/a | n/a | $7.15 | n/a |
| Xynomic Pharmaceuticals Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xyratex Ltd. | $0.88 | 0.00% | n/a | n/a | n/a | n/a | $24.26 | Neutral |
| Yatra Online, Inc. Ordinary Shares | $1.24 | 0.00% | n/a | n/a | n/a | n/a | $49.01 | Overweight |
| York Water Company | $31.24 | 0.00% | n/a | n/a | n/a | n/a | $402.83 | Strong Buy |
| Yunhong Green CTI Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zagg Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zai Lab Ltd | $35.63 | 0.00% | n/a | n/a | n/a | n/a | $411.99 | Overweight |
| Zebra Technologies Corp. | $337.80 | 0.00% | 1,025.00¢ | 27.9 | 0.4 | 0.00% | $17,398.73 | Overweight |
| Zevra Therapeutics, Inc. | $9.43 | 0.00% | n/a | n/a | n/a | n/a | $251.55 | Buy |
| Ziff Davis, Inc. | $36.58 | 0.00% | n/a | n/a | n/a | n/a | $1,783.35 | Overweight |
| Zillow Group, Inc. - Class A | $81.27 | 0.00% | n/a | n/a | n/a | n/a | $4,739.29 | Overweight |
| Zillow Group, Inc.- Class C | $84.84 | 0.00% | n/a | n/a | n/a | n/a | $11,927.92 | n/a |
| Zions Bancorporation | $53.86 | 0.00% | 435.00¢ | 10.8 | n/a | 3.49% | $7,979.52 | Neutral |
| Zk International Group Co., Ltd | $1.86 | 0.00% | n/a | n/a | n/a | n/a | $30.80 | n/a |
| Zovio Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Zumiez Inc. | $15.98 | 0.00% | n/a | n/a | n/a | n/a | $407.82 | 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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10 Lower Thames St,
London EC3R 6EN