iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 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","2.70","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.33","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.18","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.69","United States","Boerse Muenchen" "-","US TREASURY N/B 06/28 4","-","1.32","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.09","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","1.09","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.08","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","1.07","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.06","-","-" "HES","HESS CORP","Equity","1.05","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","1.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.98","-","-" "MCK","MCKESSON CORP","Equity","0.89","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.87","United States","Boerse Muenchen" "WDAY","WORKDAY INC CLASS A","Equity","0.81","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.80","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0.80","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.68","Australia","-" "MRK","MERCK & CO INC","Equity","0.68","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.68","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.68","-","-" "ANTM","ANTHEM INC","Equity","0.67","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.67","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.65","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.62","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0.60","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.60","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.59","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0.57","-","-" "FB*","FACEBOOK CLASS A INC","Equity","0.56","United States","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.56","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.54","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.52","United States","NASDAQ" "VMC","VULCAN MATERIALS","Equity","0.51","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.51","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.51","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.50","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.50","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.48","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.48","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.48","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.47","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.47","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.47","United States","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.46","-","-" "ETN","EATON PLC","Equity","0.46","Ireland","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.45","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.45","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.45","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.44","-","-" "ZTS","ZOETIS INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.43","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.42","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.42","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","0.42","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.42","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.41","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.41","-","-" "CI","CIGNA CORP","Equity","0.41","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.41","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.40","United States","NASDAQ" "FTNT","FORTINET INC","Equity","0.40","United States","NASDAQ" "-","TREASURY NOTE","-","0.40","-","-" "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "JNPR","JUNIPER NETWORKS INC","Equity","0.39","United States","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Equity","0.39","United States","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Equity","0.38","United States","Deutsche Boerse Xetra" "ECL","ECOLAB INC","Equity","0.38","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.38","United Kingdom","-" "AZO","AUTOZONE INC","Equity","0.38","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.37","Japan","London Stock Exchange" "ADI","ANALOG DEVICES INC","Equity","0.37","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.37","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.37","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.37","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.37","Australia","-" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.36","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Equity","0.36","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.36","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.36","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.36","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.36","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.35","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.35","Japan","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Equity","0.34","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.34","Netherlands","NASDAQ" "TD","TORONTO DOMINION","Equity","0.34","Canada","Toronto Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.34","United States","NYSE Arca" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.34","Japan","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.33","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.33","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.33","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.33","Japan","London Stock Exchange" "SYK","STRYKER CORP","Equity","0.33","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.32","Canada","Toronto Stock Exchange" "-","TREASURY BILL","-","0.32","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.32","Japan","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.31","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.31","Japan","London Stock Exchange" "QRVO","QORVO INC","Equity","0.31","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.31","Austria","-" "ORCL","ORACLE CORP","Equity","0.30","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.30","-","-" "-","TREASURY NOTE","-","0.30","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.29","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.29","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.29","-","-" "KLAC","KLA CORP","Equity","0.29","United States","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.28","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.28","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.28","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "CTLT","CATALENT INC","Equity","0.27","United States","New York Stock Exchange Inc." "PPL","PPL CORP","Equity","0.27","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.26","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.26","Japan","London Stock Exchange" "APTV","APTIV PLC","Equity","0.26","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.25","United States","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.25","Japan","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.25","United States","NASDAQ" "6920","LASERTEC CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.24","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.24","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.24","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Equity","0.23","Netherlands","Euronext Amsterdam" "ANSS","ANSYS INC","Equity","0.23","United States","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.22","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.22","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.22","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.22","-","-" "CSX","CSX CORP","Equity","0.22","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.21","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.21","Japan","London Stock Exchange" "MOS","MOSAIC","Equity","0.20","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "CMS","CMS ENERGY CORP","Equity","0.20","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.20","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.20","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.19","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.19","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.19","-","-" "-","JAPAN","-","0.19","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.19","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "GIS","GENERAL MILLS INC","Equity","0.18","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.18","-","-" "7974","NINTENDO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.18","Japan","Tokyo Stock Exchange" "CPRT","COPART INC","Equity","0.18","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.17","Japan","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.17","United States","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.17","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.17","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.17","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.17","United States","NASDAQ" "ILMN","ILLUMINA INC","Equity","0.17","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.17","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.17","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.16","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.16","Japan","London Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Equity","0.16","United States","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Equity","0.15","United States","New York Stock Exchange Inc." "CBRE","CBRE GROUP INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.15","-","-" "-","JAPAN ZCP 10/05/24","-","0.15","-","-" "-","US TREASURY N/B 08/25 5","-","0.15","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.15","United States","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0.15","-","-" "STLA","STELLANTIS NV","Equity","0.15","Netherlands","Nyse Euronext - Euronext Paris" "1605","INPEX CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.15","Japan","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.15","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.14","-","-" "-","TREASURY NOTE","-","0.14","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.14","-","-" "9433","KDDI CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.14","Japan","London Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.14","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.13","-","-" "TXT","TEXTRON INC","Equity","0.13","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.13","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.13","United States","-" "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.13","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.12","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.12","Japan","-" "STLA","STELLANTIS NV","Equity","0.12","Netherlands","Borsa Italiana" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.12","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "DD","DUPONT DE NEMOURS INC","Equity","0.12","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.12","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.12","Sweden","Nasdaq Omx Nordic" "9983","FAST RETAILING LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.12","Japan","London Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.11","United States","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0.11","-","-" "AXON","AXON ENTERPRISE INC","Equity","0.11","United States","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Equity","0.11","United States","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Equity","0.11","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.11","United States","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.11","Netherlands","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.10","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "-","US TREASURY N/B 06/25 4.625","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.10","Japan","London Stock Exchange" "PNR","PENTAIR","Equity","0.10","United Kingdom","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.10","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.10","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.10","-","-" "-","TREASURY NOTE","-","0.10","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.09","Taiwan","New York Stock Exchange Inc." "6146","DISCO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Equity","0.09","United States","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Fixed Income","0.09","United States","-" "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.09","United Kingdom","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.09","Brazil","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Equity","0.09","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.09","Japan","London Stock Exchange" "BNP","BNP PARIBAS SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0.09","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.09","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","0.08","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.08","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.08","India","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "RACE","FERRARI NV","Equity","0.08","Italy","Borsa Italiana" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.08","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.07","Luxembourg","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.07","-","-" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "-","UK I/L GILT","-","0.07","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "QCOM","QUALCOMM INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.07","-","-" "SWED A","SWEDBANK","Equity","0.07","Sweden","Nasdaq Omx Nordic" "AEE","AMEREN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.07","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.07","South Africa","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.07","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.06","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "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" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.06","United States","NYSE Arca" "ZS","ZSCALER INC","Equity","0.06","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.06","United States","NASDAQ" "TREX","TREX INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.06","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.06","United States","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.06","Japan","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.06","-","-" "RIO","RIO TINTO PLC","Equity","0.06","Australia","London Stock Exchange" "PKG","PACKAGING CORP OF AMERICA","Equity","0.06","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "OLN","OLIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "-","TREASURY BILL","-","0.06","-","-" "WYNN","WYNN RESORTS LTD","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.06","Japan","-" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.05","Mexico","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.05","United States","NYSE Arca" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.05","United States","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.05","Australia","Asx - All Markets" "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.05","Sweden","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.05","-","-" "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.05","India","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.05","United Kingdom","London Stock Exchange" "DT","DYNATRACE INC","Equity","0.05","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "PEO","EXELON CORP","Equity","0.05","United States","Deutsche Boerse Xetra" "NKE","NIKE INC CLASS B","Equity","0.05","United States","Boerse Muenchen" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.05","Spain","Bolsa De Madrid" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.05","-","-" "-","FRANCE REPUBLIC OF","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.05","Japan","London Stock Exchange" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.05","Germany","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "SAN","BANCO SANTANDER SA","Equity","0.05","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.04","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "PFE","PFIZER 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" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "TNDM","TANDEM DIABETES CARE INC","Equity","0.04","United States","NASDAQ" "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." "9697","CAPCOM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.04","Norway","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.04","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.04","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.04","United States","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.04","United States","NYSE Arca" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "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" "LW","LAMB WESTON HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.04","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.04","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "NESTE","NESTE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.04","Germany","Xetra" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0.04","-","-" "HOLN","HOLCIM LTD AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.04","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "RDN","RADIAN GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.03","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","TUI N AG","-","0.03","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0.03","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.03","United States","NASDAQ" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.03","United States","NASDAQ" "4042","TOSOH CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.03","Japan","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.03","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.03","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.03","Ireland","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0.03","-","-" "IAC","IAC INTERACTIVE","Equity","0.03","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "VIV","VIVENDI","Equity","0.03","France","Nyse Euronext - Euronext Paris" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Equity","0.03","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.03","Taiwan","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "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." "-","TREASURY NOTE","-","0.03","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.03","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "-","CTRIP.COM ADR","-","0.03","China","-" "NOV","NOV INC","Equity","0.03","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.03","United States","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.03","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.03","-","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.02","-","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.02","United States","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.02","United States","NYSE Arca" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.02","-","-" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.02","Denmark","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "MDB","MONGODB INC CLASS A","Equity","0.02","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "F","FORD MOTOR CO","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Equity","0.02","United States","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0.02","-","-" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Equity","0.02","United States","NYSE Arca" "-","ISH MSCI CANADA ETF ACC","-","0.02","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Equity","0.02","China","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.02","China","NYSE Arca" "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Fixed Income","0.02","Japan","London Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.02","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.02","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","TREASURY NOTE","-","0.02","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "7267","HONDA MOTOR LTD","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" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "RSP","INVESCO S&P EQL WGHT ETF","Equity","0.02","United States","NYSE Arca" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Powershares Solar Portfolio","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "TDC","TERADATA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "UCB","UCB SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "ARGX","ARGENX","Equity","0.01","Netherlands","Nyse Euronext - Euronext Brussels" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.01","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.01","United Kingdom","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.01","-","-" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.01","Japan","London Stock Exchange" "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.01","United States","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.01","United States","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.01","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.01","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "FTDR","FRONTDOOR INC","Equity","0.01","United States","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Star Bulk Carriers Corp","-","0.01","-","-" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "SLV","ISHARES SILVER TRUST","Equity","0.01","United States","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.01","United States","NASDAQ" "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0.01","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "EMR","EMERSON ELECTRIC","Equity","0.01","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "-","TREASURY NOTE","-","0.01","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.01","China","NASDAQ" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "PCTY","PAYLOCITY HOLDING CORP","Equity","0.01","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "8267","AEON LTD","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." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "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." "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Equity","0.00","Australia","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "DH2O","ISH GLBL WTER ETF $ DIST","Equity","0.00","Ireland","London Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IAEX","ISHARES AEX UCITS ETF","Equity","0.00","Netherlands","Euronext Amsterdam" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.00","Germany","Xetra" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0.00","-","-" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0.00","-","-" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Equity","0.00","United States","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK 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." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "3048","BIC CAMERA INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7995","VALQUA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "-","HOEGH AUTOLINERS ASA 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" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","YY INC ADR","-","0.00","China","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "7512","AEON HOKKAIDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","CIBUS INC","-","0.00","-","-" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5393","NICHIAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "ETSY","ETSY INC","Equity","0.00","United States","NASDAQ" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "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","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "6947","ZUKEN INC","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" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","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" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "2730","EDION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","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." "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "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" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London 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","-" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "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" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","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" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "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" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Fixed Income","0.00","Japan","London Stock Exchange" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","KFW","-","0.00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SLHN","SWISS LIFE HOLDING 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" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "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","-","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "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" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "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" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "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" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND 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" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "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" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "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" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "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." "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "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" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "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" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "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" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","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" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS 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" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "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" "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)" "CENTA","CENTRAL GARDEN AND PET CLASS A","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" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "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" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "-","Nayax Ltd","-","0.00","-","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "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" "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." "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP 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)" "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","-","-" "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" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo 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" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "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" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "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" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"