iShares AEX UCITS ETF EUR (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 "SPY","SPDR S&P ETF TRUST","Equity","8.02","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","7.69","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","6.92","United States","New York Stock Exchange Inc." "-","Linde Ord","-","6.79","-","-" "UKTI","UK I/L GILT","Fixed Income","5.36","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","5.10","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","4.24","Japan","London Stock Exchange" "-","TREASURY NOTE","-","3.91","-","-" "AAPL","APPLE INC","Equity","2.34","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","2.24","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","2.01","United States","NASDAQ" "-","TREASURY BILL","-","1.79","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.78","United States","-" "-","TREASURY NOTE","-","1.70","-","-" "UKTI","UK I/L GILT","Fixed Income","1.65","United Kingdom","-" "AXON","AXON ENTERPRISE INC","Equity","1.48","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.45","United States","Cboe BZX formerly known as BATS" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.34","China","NASDAQ" "DIS","WALT DISNEY","Equity","1.24","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","1.21","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","1.15","United States","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Equity","1.14","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","1.04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.99","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.92","United States","NYSE Arca" "-","FRENCH REPUBLIC","-","0.88","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.87","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.85","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0.78","-","-" "-","UK CONV GILT","-","0.75","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.72","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.71","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.71","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.68","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.66","United States","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.53","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.52","United States","NASDAQ" "-","TREASURY NOTE","-","0.51","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.49","-","-" "NVDA","NVIDIA CORP","Equity","0.45","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.45","Japan","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.43","United States","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.42","-","-" "TD","TORONTO DOMINION","Equity","0.41","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.39","Japan","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","0.39","Canada","Toronto Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.36","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.35","-","-" "-","TREASURY CPI NOTE","-","0.35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.33","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.30","United States","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.29","-","-" "-","US TREASURY N/B 09/25 5","-","0.29","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.27","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.27","Japan","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.24","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.24","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.23","United States","Cboe BZX formerly known as BATS" "-","JAPAN","-","0.23","-","-" "9984","SOFTBANK GROUP CORP","Equity","0.22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.22","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.20","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.19","United States","Cboe BZX formerly known as BATS" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.18","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.18","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.17","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.17","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.17","United States","-" "-","UK I/L GILT","-","0.16","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.15","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.14","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.13","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.12","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.12","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.12","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.11","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.11","Germany","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.10","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.10","United States","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","US TREASURY N/B 07/30 4","-","0.10","-","-" "8058","MITSUBISHI CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Equity","0.10","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.09","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.09","Austria","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.08","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.08","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.08","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.08","-","-" "-","KANZHUN LTD ADR USD.0001","-","0.08","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.08","United States","-" "-","SHELL PLC","-","0.08","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.07","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.07","United States","NYSE Arca" "6920","LASERTEC CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.06","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.06","United States","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.06","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.06","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.06","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.05","Germany","NYSE Arca" "-","TREASURY NOTE","-","0.05","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.05","United States","NYSE Arca" "-","TREASURY NOTE","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "7974","NINTENDO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.05","United States","NASDAQ" "MDB","MONGODB INC CLASS A","Equity","0.04","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.04","-","-" "-","US TREASURY N/B 08/25 5","-","0.04","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.04","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.04","-","-" "1605","INPEX CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.04","United States","NASDAQ" "-","TREASURY NOTE","-","0.04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.04","United States","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.04","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.04","-","-" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.03","United States","NYSE Arca" "8002","MARUBENI CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.03","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.03","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.03","France","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.03","Netherlands","NASDAQ" "LFUS","LITTELFUSE INC","Equity","0.03","United States","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.03","-","-" "SKX","SKECHERS USA INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.03","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.03","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.03","United States","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.03","United States","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.03","United States","NASDAQ" "6146","DISCO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.02","United States","NASDAQ" "7270","SUBARU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.02","-","-" "QUIK","QUICKLOGIC CORP","Equity","0.02","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.02","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.02","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.02","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.02","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.02","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.02","United States","NASDAQ" "KLAC","KLA CORP","Equity","0.02","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "-","AFYA LTD","-","0.02","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.02","United States","NYSE Arca" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.02","Netherlands","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "QCOM","QUALCOMM INC","Equity","0.02","United States","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.02","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.02","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.02","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.01","-","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "AMZ","AMAZON COM INC","Equity","0.01","United States","Boerse Muenchen" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "-","TREASURY NOTE","-","0.01","-","-" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "TWIN","TWIN DISC INC","Equity","0.01","United States","NASDAQ" "-","Trane Technologies Plc","-","0.01","-","-" "9697","CAPCOM LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.01","United States","NYSE Arca" "4324","DENTSU GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.01","United States","NASDAQ" "7911","TOPPAN PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.01","United States","NASDAQ" "5201","AGC INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","KFW","-","0.01","-","-" "AEE","AMEREN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.01","United States","NYSE Arca" "CRM","SALESFORCE.COM INC","Equity","0.01","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.01","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.01","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.01","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.01","United States","NASDAQ" "TREX","TREX INC","Equity","0.01","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.01","United States","NASDAQ" "TWLO","TWILIO INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.01","United States","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.01","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0.01","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ETR","ENTERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.01","-","-" "-","LINKBANCORP INC","-","0.01","-","-" "OLN","OLIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.01","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "NFLX","NETFLIX INC","Equity","0.01","United States","NASDAQ" "-","CIBUS INC","-","0.01","-","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.01","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.01","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.01","United States","NASDAQ" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.01","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.01","United States","New York Stock Exchange Inc." "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "M","MACYS INC","Equity","0.01","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.01","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.01","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.01","United States","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Equity","0.01","United States","NASDAQ" "TRGP","TARGA RESOURCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.01","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.01","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.01","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.01","United States","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.01","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.01","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.01","United States","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.01","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.01","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.01","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.01","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.01","United States","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.01","United States","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0.01","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.01","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.01","United States","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.01","United States","NASDAQ" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.01","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.01","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.01","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.01","United States","NYSE Arca" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.00","United States","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "MOS","MOSAIC","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "CRUS","CIRRUS LOGIC INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.00","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.00","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.00","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "DVN","DEVON ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.00","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ADSK","AUTODESK INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DE","DEERE","Equity","0.00","United States","New York Stock Exchange Inc." "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Equity","0.00","United States","NASDAQ" "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" "FCN","FTI CONSULTING INC","Equity","0.00","United States","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "PEGA","PEGASYSTEMS INC","Equity","0.00","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.00","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.00","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.00","United States","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.00","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.00","-","-" "5332","TOTO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.00","-","-" "FICO","FAIR ISAAC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "4631","DIC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.00","United States","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.00","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "CC","CHEMOURS","Equity","0.00","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.00","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.00","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.00","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.00","-","-" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.00","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "3405","KURARAY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "TDC","TERADATA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "7581","SAIZERIYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Equity","0.00","United States","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXOR NV","-","0.00","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.00","-","-" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ADYEN","ADYEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.00","Italy","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "7912","DAI NIPPON PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.00","Germany","Xetra" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "6856","HORIBA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.00","-","-" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "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" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "CW","CURTISS WRIGHT CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.00","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.00","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.00","Germany","Xetra" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0.00","-","-" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "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" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "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" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "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" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "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." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "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" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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." "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "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" "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" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "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" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "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" "-","CTRIP.COM ADR","-","0.00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0.00","-","-" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "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" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "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" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "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" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "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" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "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" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"