iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (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 "MSFT","MICROSOFT CORP","Equity","2.23","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.71","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.59","United States","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Equity","1.57","United States","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.55","Australia","-" "FB*","FACEBOOK CLASS A INC","Equity","1.39","United States","Bolsa Mexicana De Valores" "-","Linde Ord","-","1.28","-","-" "LLY","ELI LILLY","Equity","1.25","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.22","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","1.18","United States","NASDAQ" "FP","TOTAL","Equity","1.12","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","1.06","Netherlands","Euronext Amsterdam" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.97","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.87","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.83","Australia","-" "NVDA","NVIDIA CORP","Equity","0.78","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.77","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.73","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.72","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.72","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.71","United States","Deutsche Boerse Xetra" "STLA","STELLANTIS NV","Equity","0.69","Netherlands","Nyse Euronext - Euronext Paris" "HES","HESS CORP","Equity","0.68","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","0.67","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.67","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.67","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.67","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.66","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.63","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.62","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.62","Ireland","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","0.57","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.57","United States","Boerse Duesseldorf" "FICO","FAIR ISAAC CORP","Equity","0.56","United States","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Equity","0.55","Sweden","Nasdaq Omx Nordic" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.54","-","-" "LEN","LENNAR A CORP","Equity","0.53","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.53","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.52","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.51","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.50","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.50","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.48","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.48","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.47","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0.47","-","-" "VRSN","VERISIGN INC","Equity","0.46","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.46","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.45","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.45","United States","NASDAQ" "TJX","TJX INC","Equity","0.44","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.44","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.44","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.43","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.42","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.42","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.42","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.42","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.42","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.42","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.42","United States","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.42","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.41","-","-" "BNP","BNP PARIBAS SA","Equity","0.41","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0.41","-","-" "NOW","SERVICENOW INC","Equity","0.41","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.41","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.41","United States","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0.40","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.40","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.39","Japan","London Stock Exchange" "EVRG","EVERGY INC","Equity","0.39","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.39","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.39","-","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0.39","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.38","Netherlands","NASDAQ" "-","TREASURY BILL","-","0.37","-","-" "SLB","SCHLUMBERGER NV","Equity","0.37","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.37","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.37","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.36","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.36","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.36","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.36","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","-","-" "-","UK CONV GILT","-","0.35","-","-" "QRVO","QORVO INC","Equity","0.34","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.34","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.33","Japan","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.33","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "SWED A","SWEDBANK","Equity","0.32","Sweden","Nasdaq Omx Nordic" "KLAC","KLA CORP","Equity","0.32","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.32","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.31","Japan","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.31","United States","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.31","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.31","United States","New York Stock Exchange Inc." "CTLT","CATALENT INC","Equity","0.30","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0.30","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.29","Netherlands","Borsa Italiana" "APTV","APTIV PLC","Equity","0.29","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.29","United States","NASDAQ" "ENEL","ENEL","Equity","0.28","Italy","Borsa Italiana" "XEL","XCEL ENERGY INC","Equity","0.28","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.28","United States","Boerse Muenchen" "COG","CABOT OIL & GAS CORP","Equity","0.27","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.27","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.27","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.26","United States","Cboe BZX formerly known as BATS" "HRL","HORMEL FOODS CORP","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.26","Japan","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.25","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.25","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.25","United States","-" "KR","KROGER","Equity","0.25","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.24","United States","NASDAQ" "CSX","CSX CORP","Equity","0.24","United States","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.24","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.24","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.23","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.23","United States","-" "DIS","WALT DISNEY","Equity","0.22","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.22","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.22","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.22","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.22","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.22","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.21","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.21","United States","-" "9983","FAST RETAILING LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Equity","0.21","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.21","United States","NYSE Arca" "TSN","TYSON FOODS INC CLASS A","Equity","0.21","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.21","-","-" "ORCL","ORACLE CORP","Equity","0.20","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.20","-","-" "BEI","BEIERSDORF AG","Equity","0.19","Germany","Xetra" "TDG","TRANSDIGM GROUP INC","Equity","0.19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.19","-","-" "MRO","MARATHON OIL CORP","Equity","0.19","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.19","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.19","Canada","Toronto Stock Exchange" "ILMN","ILLUMINA INC","Equity","0.19","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.18","India","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.18","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.18","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.18","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.18","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.18","Germany","Xetra" "HOLN","HOLCIM LTD AG","Equity","0.17","Switzerland","SIX Swiss Exchange" "RACE","FERRARI NV","Equity","0.17","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.17","United States","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.16","United States","NYSE Arca" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.16","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "-","TUI N AG","-","0.16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.16","Japan","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.16","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.15","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.15","United States","Cboe BZX formerly known as BATS" "DPZ","DOMINOS PIZZA INC","Equity","0.15","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.15","-","-" "TXT","TEXTRON INC","Equity","0.15","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.15","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.14","-","-" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.14","United States","NASDAQ" "-","TREASURY BILL","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.14","Japan","London Stock Exchange" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Equity","0.13","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.13","United Kingdom","-" "VIV","VIVENDI","Equity","0.13","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.13","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.13","Australia","Asx - All Markets" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.12","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.12","France","-" "IT","GARTNER INC","Equity","0.12","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.12","France","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.12","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.12","Luxembourg","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.12","United States","Deutsche Boerse Xetra" "CTAS","CINTAS CORP","Equity","0.12","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "DT","DYNATRACE INC","Equity","0.11","United States","New York Stock Exchange Inc." "PNR","PENTAIR","Equity","0.11","United Kingdom","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.11","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.11","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.11","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.11","United States","NASDAQ" "8058","MITSUBISHI CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0.11","China","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.11","-","-" "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "NOV","NOV INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "PNDORA","PANDORA","Equity","0.11","Denmark","Omx Nordic Exchange Copenhagen A/S" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.11","United States","NASDAQ" "-","TREASURY BILL","-","0.11","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.11","-","-" "SAN","BANCO SANTANDER SA","Equity","0.11","Spain","Bolsa De Madrid" "-","JAPAN","-","0.10","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.10","Japan","Tokyo Stock Exchange" "WM","WASTE MANAGEMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.10","Belgium","Nyse Euronext - Euronext Brussels" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "PFE","PFIZER INC","Equity","0.10","United States","New York Stock Exchange Inc." "EVO","EVOLUTION","Equity","0.10","Sweden","Nasdaq Omx Nordic" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.10","Japan","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.10","Austria","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.10","United States","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.10","Japan","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.09","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.09","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","TREASURY NOTE","-","0.09","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.08","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "GETI B","GETINGE B","Equity","0.08","Sweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.08","Supranational","-" "6920","LASERTEC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.08","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.08","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.08","Japan","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.08","Supranational","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.08","United States","NYSE Arca" "-","NETHERLANDS KINGDOM OF","-","0.08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","London Stock Exchange" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "-","FRANCE REPUBLIC OF","-","0.07","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.07","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.07","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0.07","-","-" "AEE","AMEREN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "PKG","PACKAGING CORP OF AMERICA","Equity","0.07","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","Schwab Fundamental Intl Large Company In","-","0.07","-","-" "-","International Bank For Reconstruction An","-","0.07","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.06","-","-" "CRM","SALESFORCE.COM INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.06","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.06","United States","NASDAQ" "-","TREASURY CPI NOTE","-","0.06","-","-" "ZS","ZSCALER INC","Equity","0.06","United States","NASDAQ" "TREX","TREX INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.06","-","-" "NVCR","NOVOCURE LTD","Equity","0.06","Jersey","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.06","-","-" "-","FRANCE REPUBLIC OF","-","0.06","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.06","United States","NYSE Arca" "C","CITIGROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.06","United States","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "OLN","OLIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "LR","LEGRAND SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "8136","SANRIO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.06","United States","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.06","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.06","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","UK I/L GILT","-","0.06","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.05","United States","NASDAQ" "GPS","GAP INC","Equity","0.05","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.05","United States","NASDAQ" "NDA FI","NORDEA BANK","Equity","0.05","Finland","Nasdaq Omx Helsinki Ltd." "-","US TREASURY N/B 09/25 5","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.05","United States","NASDAQ" "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.05","-","-" "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","US TREASURY N/B 11/31 1.375","-","0.05","-","-" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.05","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "DIE","DIETEREN (D) SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.05","-","-" "8876","RELO GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0.05","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "1605","INPEX CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.05","-","-" "-","TREASURY NOTE","-","0.04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.04","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.04","United States","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.04","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.04","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.04","United States","NYSE Arca" "6594","NIDEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.04","United States","NASDAQ" "6104","SHIBAURA MACHINE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "HM B","HENNES & MAURITZ","Equity","0.04","Sweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.04","-","-" "8002","MARUBENI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "6273","SMC (JAPAN) CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "4540","TSUMURA","Equity","0.04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.04","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.04","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","SHELL PLC","-","0.03","-","-" "-","US TREASURY N/B 05/25 2.75","-","0.03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "CCL","CARNIVAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.03","Sweden","Nasdaq Omx Nordic" "QCOM","QUALCOMM INC","Equity","0.03","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.03","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.03","Netherlands","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.03","-","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.03","Brazil","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.03","Ireland","SIX Swiss Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "4921","FANCL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "1861","KUMAGAI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.03","Sweden","Nasdaq Omx Nordic" "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0.03","-","-" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "9006","KEIKYU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.03","United Kingdom","-" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.03","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","0.03","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "6806","HIROSE ELECTRIC LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.03","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.02","United States","NASDAQ" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "BYD","BOYD GAMING CORP","Equity","0.02","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.02","United States","NASDAQ" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.02","United States","NYSE Arca" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.02","Italy","Borsa Italiana" "-","US TREASURY N/B 06/28 1.25","-","0.02","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.02","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.02","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "3626","TIS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0.02","United Kingdom","London Stock Exchange" "2337","ICHIGO INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.02","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.02","-","-" "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "1890","TOYO CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.02","-","-" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "4028","ISHIHARA SANGYO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","EXOR NV","-","0.02","-","-" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "MDB","MONGODB INC CLASS A","Equity","0.02","United States","NASDAQ" "NESN","NESTLE SA","Equity","0.02","Switzerland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","-" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.02","United Kingdom","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0.02","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.02","United States","Deutsche Boerse Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.02","Spain","Bolsa De Madrid" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "9697","CAPCOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","Japan","London Stock Exchange" "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.01","Germany","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.01","United States","NASDAQ" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0.01","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0.01","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "9783","BENESSE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "2471","S-POOL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "4088","AIR WATER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.01","Austria","Wiener Boerse Ag" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "9517","EREX LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CHD","CHURCH AND DWIGHT INC","Equity","0.01","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "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." "LFUS","LITTELFUSE INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.01","United States","Cboe BZX formerly known as BATS" "SKX","SKECHERS USA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Equity","0.01","United States","NASDAQ" "7283","AISAN INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo 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" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6849","NIHON KOHDEN CORP","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","-" "-","KFW","-","0.00","-","-" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.00","-","-" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "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" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","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" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "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" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "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" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","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" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "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" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS 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" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "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" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "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." "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" "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" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "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" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "AVGO","BROADCOM 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" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "-","KFW","-","0.00","-","-" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "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)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"