iShares MSCI France UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","13.27","-","-" "NVDA","NVIDIA CORP","Equity","8.04","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","7.45","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","7.37","-","-" "RY","ROYAL BANK OF CANADA","Equity","7.07","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","6.69","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","6.36","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","4.27","-","-" "-","JAPAN","-","4.17","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","2.07","Germany","-" "-","SHELL PLC","-","1.38","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","1.31","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.28","-","-" "FB","FACEBOOK CLASS A INC","Equity","1.07","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","1.06","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","1.06","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.81","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.80","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","0.70","United States","Bolsa Mexicana De Valores" "MSFT","MICROSOFT CORP","Equity","0.66","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.64","-","-" "LLY","ELI LILLY","Equity","0.63","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.63","United States","NASDAQ" "-","Linde Ord","-","0.61","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.53","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.49","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.45","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.38","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.36","-","-" "AMZ","AMAZON COM INC","Equity","0.28","United States","Boerse Muenchen" "AKE","ARKEMA SA","Equity","0.25","France","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.22","China","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.20","United States","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.18","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.17","United States","Boerse Muenchen" "-","TREASURY BILL","-","0.17","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.15","United States","NASDAQ" "-","MARVELL TECHNO","-","0.15","United States","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.15","United Kingdom","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Equity","0.15","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.14","Spain","Bolsa De Madrid" "UBSG","UBS GROUP AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.13","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.13","United States","Cboe BZX formerly known as BATS" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.12","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.12","Australia","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.12","United Kingdom","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Equity","0.11","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.11","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.11","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.11","United States","NASDAQ" "ORCL","ORACLE CORP","Equity","0.11","United States","New York Stock Exchange Inc." "AEE","AMEREN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.10","United States","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0.10","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.10","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.10","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.10","United States","NASDAQ" "TREX","TREX INC","Equity","0.10","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.10","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.10","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.09","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.09","United States","NASDAQ" "MCK","MCKESSON CORP","Equity","0.09","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.09","United States","NYSE Arca" "NFLX","NETFLIX INC","Equity","0.09","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.09","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.09","Netherlands","-" "WYNN","WYNN RESORTS LTD","Equity","0.09","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.09","United States","NASDAQ" "GPS","GAP INC","Equity","0.09","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.08","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.08","United States","NYSE Arca" "M","MACYS INC","Equity","0.08","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.08","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.08","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.08","Luxembourg","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.08","United States","NYSE Arca" "RUN","SUNRUN INC","Equity","0.08","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.08","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "GIS","GENERAL MILLS INC","Equity","0.08","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.08","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.07","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.07","United States","Deutsche Boerse Xetra" "AES","AES CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "STLA","STELLANTIS NV","Equity","0.07","Netherlands","Borsa Italiana" "D","DOMINION ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "TPR","TAPESTRY INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.07","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.07","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.07","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.07","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.07","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.07","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.07","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.07","Canada","-" "EXAS","EXACT SCIENCES CORP","Equity","0.07","United States","NASDAQ" "AENA","AENA SME SA","Equity","0.07","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.07","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.06","Australia","Asx - All Markets" "7936","ASICS CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.06","Australia","-" "IT","GARTNER INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.06","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.06","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.06","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.06","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.06","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.06","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.05","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.05","-","-" "TBOND","TREASURY BOND","Fixed Income","0.05","United States","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.05","Ireland","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.05","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.05","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.05","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.05","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.05","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.05","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.05","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.05","United States","NYSE Arca" "T","AT&T INC","Equity","0.05","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "HXL","HEXCEL CORP","Equity","0.05","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.05","Isle of Man","London Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.05","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.05","India","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.04","-","-" "ADSK","AUTODESK INC","Equity","0.04","United States","NASDAQ" "DE","DEERE","Equity","0.04","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "6323","RORZE CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.04","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.04","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.04","Germany","Xetra" "-","SAIPEM SPA COMMON STOCK NPV","-","0.04","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.04","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.04","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.04","United States","NYSE Arca" "BYD","BOYD GAMING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.04","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.04","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.04","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.04","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.04","United States","NASDAQ" "CPRT","COPART INC","Equity","0.03","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "ENEL","ENEL","Equity","0.03","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.03","Australia","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "SQ","SQUARE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.03","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.03","-","-" "-","TREASURY CPI NOTE","-","0.03","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.03","United States","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.03","United States","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.03","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.03","Japan","London Stock Exchange" "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.03","-","-" "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.03","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.03","-","-" "DRX","DRAX GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.03","-","-" "8227","SHIMAMURA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.03","-","-" "DT","DYNATRACE INC","Equity","0.03","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.03","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.03","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.03","Japan","London Stock Exchange" "REP","REPSOL SA","Equity","0.03","Spain","Bolsa De Madrid" "BMY","BRISTOL MYERS SQUIBB","Equity","0.03","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.03","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.03","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.03","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.03","-","-" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.03","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.03","-","-" "PFE","PFIZER INC","Equity","0.03","United States","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.02","Japan","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "NOW","SERVICENOW INC","Equity","0.02","United States","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.02","-","-" "CNC","CENTENE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "2212","YAMAZAKI BAKING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.02","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.02","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.02","-","-" "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.02","-","-" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.02","Japan","London Stock Exchange" "DOCU","DOCUSIGN INC","Equity","0.02","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.02","Japan","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.02","Ireland","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","TREASURY NOTE","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.02","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "-","GSK PLC COMMON STOCK","-","0.02","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.02","United States","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Equity","0.02","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "8058","MITSUBISHI CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.02","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0.02","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "C","CITIGROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "-","US TREASURY N/B 06/28 1.25","-","0.01","-","-" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.01","-","-" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "6920","LASERTEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.01","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","TREASURY BILL","-","0.01","-","-" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.01","-","-" "-","US TREASURY N/B 08/25 5","-","0.01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "6594","NIDEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","FRENCH REPUBLIC","-","0.01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "-","WI TREASURY SEC 01/26 4.25","-","0.01","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0.01","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.01","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.01","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6273","SMC (JAPAN) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.00","-","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 06/25 4.625","-","0.00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "HES","HESS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "6146","DISCO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7270","SUBARU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "-","France Republic Of (Government) (3% 25-M","-","0.00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "5019","IDEMITSU KOSAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "NKE","NIKE INC CLASS B","Equity","0.00","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "7201","NISSAN MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "4186","TOKYO OHKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "8304","AOZORA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "8136","SANRIO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","Trane Technologies Plc","-","0.00","-","-" "7261","MAZDA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "-","TREASURY NOTE","-","0.00","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CIBUS INC","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart"