iShares Edge MSCI USA Multifactor UCITS ETF 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 "WMT","WALMART INC","Equity","4.44","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","4.44","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","2.73","United States","NYSE Arca" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.67","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","2.61","United States","Bolsa Mexicana De Valores" "MSFT","MICROSOFT CORP","Equity","2.54","United States","NASDAQ" "LLY","ELI LILLY","Equity","2.35","United States","New York Stock Exchange Inc." "-","Linde Ord","-","2.27","-","-" "AAPL","APPLE INC","Equity","1.85","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.82","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.80","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.44","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.40","-","-" "STLA","STELLANTIS NV","Equity","1.06","Netherlands","Borsa Italiana" "-","TREASURY NOTE","-","0.78","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.78","-","-" "TBOND","TREASURY BOND","Fixed Income","0.78","United States","-" "ETN","EATON PLC","Equity","0.77","Ireland","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.76","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.68","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.66","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.66","-","-" "RACE","FERRARI NV","Equity","0.64","Italy","Borsa Italiana" "TNOTE","TREASURY NOTE","Fixed Income","0.61","United States","-" "-","TREASURY BILL","-","0.59","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.55","Luxembourg","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.55","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0.51","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.51","Australia","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.50","United States","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.49","United States","Cboe BZX formerly known as BATS" "AEE","AMEREN CORP","Equity","0.45","United States","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0.45","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.44","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.43","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.42","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.42","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.42","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.42","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.42","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.42","-","-" "OKTA","OKTA INC CLASS A","Equity","0.42","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.42","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.42","United States","NASDAQ" "TREX","TREX INC","Equity","0.42","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.41","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.40","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.40","Spain","Bolsa De Madrid" "MOH","MOLINA HEALTHCARE INC","Equity","0.40","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.39","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.39","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.39","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.39","United Kingdom","-" "ANSS","ANSYS INC","Equity","0.39","United States","NASDAQ" "SAN","BANCO SANTANDER SA","Equity","0.39","Spain","Bolsa De Madrid" "GLD","SPDR GOLD SHARES","Equity","0.39","United States","NYSE Arca" "NVDA","NVIDIA CORP","Equity","0.39","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.38","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.38","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.38","United States","New York Stock Exchange Inc." "OLN","OLIN CORP","Equity","0.38","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.38","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.37","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.37","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.37","Canada","Toronto Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.37","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.37","United States","NASDAQ" "-","TREASURY NOTE","-","0.37","-","-" "GPS","GAP INC","Equity","0.36","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.36","-","-" "MSCI","MSCI INC","Equity","0.35","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.35","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.35","-","-" "LEN","LENNAR A CORP","Equity","0.35","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.35","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.35","-","-" "CNC","CENTENE CORP","Equity","0.35","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.34","Belgium","Nyse Euronext - Euronext Brussels" "M","MACYS INC","Equity","0.34","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.34","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.34","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.34","-","-" "RUN","SUNRUN INC","Equity","0.33","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.32","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.32","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.32","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.32","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.32","-","-" "TRGP","TARGA RESOURCES CORP","Equity","0.32","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.31","-","-" "FCX","FREEPORT MCMORAN INC","Equity","0.31","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.31","United States","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.31","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.31","United States","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.31","United Kingdom","London Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.30","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.30","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.30","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.29","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0.29","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.29","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.29","United States","Cboe BZX formerly known as BATS" "TNDM","TANDEM DIABETES CARE INC","Equity","0.29","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0.29","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.28","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.28","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.28","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.28","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.28","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.28","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.27","Ireland","London Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.26","-","-" "TRIP","TRIPADVISOR INC","Equity","0.26","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.25","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.25","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.25","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.25","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.25","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.25","United States","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.25","United States","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Equity","0.24","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.24","Australia","Asx - All Markets" "ADBE","ADOBE INC","Equity","0.24","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.24","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.23","-","-" "IT","GARTNER INC","Equity","0.23","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.23","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.23","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.22","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.22","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.22","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.22","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.22","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.22","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.21","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.21","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.21","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.21","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.21","United States","NASDAQ" "-","JAPAN","-","0.21","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.21","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.20","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.20","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.20","Belgium","Nyse Euronext - Euronext Brussels" "HXL","HEXCEL CORP","Equity","0.20","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.20","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.19","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Equity","0.19","United Kingdom","London Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.19","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.19","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.19","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.19","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.19","-","-" "DE","DEERE","Equity","0.18","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.18","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.18","United States","NYSE Arca" "6323","RORZE CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.18","United States","NASDAQ" "EXPE","EXPEDIA GROUP INC","Equity","0.18","United States","NASDAQ" "-","TREASURY NOTE","-","0.17","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.17","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.17","United States","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0.17","-","-" "FCN","FTI CONSULTING INC","Equity","0.17","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.16","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.16","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.16","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.16","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.16","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.15","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.15","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.15","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.15","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.15","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.15","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.15","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.14","United States","-" "5411","JFE HOLDINGS INC","Equity","0.14","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0.14","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.14","-","-" "5332","TOTO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.13","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.13","Brazil","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Equity","0.13","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.13","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.13","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.12","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.12","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.12","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.12","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.12","-","-" "QCOM","QUALCOMM INC","Equity","0.12","United States","NASDAQ" "NXT","NEXT PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CC","CHEMOURS","Equity","0.12","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.12","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.12","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.11","United States","NYSE Arca" "ANTM","ANTHEM INC","Equity","0.11","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.11","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.11","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.11","-","-" "5938","LIXIL CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.11","-","-" "EVRG","EVERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.11","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.11","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.11","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.10","Spain","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Equity","0.10","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.10","Germany","-" "3405","KURARAY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.10","United States","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0.10","-","-" "TDC","TERADATA CORP","Equity","0.10","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.10","Italy","Borsa Italiana" "2212","YAMAZAKI BAKING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.09","Switzerland","SIX Swiss Exchange" "7581","SAIZERIYA LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.09","United States","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.09","United Kingdom","London Stock Exchange" "RH","RH","Equity","0.09","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.08","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.08","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.08","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "2282","NH FOODS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.07","-","-" "AON","AON PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.07","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.07","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.07","United States","Cboe BZX formerly known as BATS" "-","FEDERAL REPUBLIC OF GERMANY","-","0.07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "6473","JTEKT CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.06","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.06","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.05","-","-" "6856","HORIBA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "MT","ARCELORMITTAL SA","Equity","0.04","Luxembourg","Euronext Amsterdam" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0.04","-","-" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.04","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.04","United States","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.04","-","-" "CW","CURTISS WRIGHT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.04","United States","NYSE Arca" "TLX","TALANX AG","Equity","0.04","Germany","Xetra" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.04","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.04","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.03","-","-" "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "4516","NIPPON SHINYAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","-","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.03","-","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.03","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.03","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.03","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.02","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.02","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.02","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","Vanguard Emerging Markets Government Bon","-","0.02","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.02","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 07/31 0.125","-","0.02","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.02","Germany","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "SAP","SAP","Equity","0.02","Germany","Xetra" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.02","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.02","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.01","-","-" "MTCH","MATCH GROUP INC","Equity","0.01","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AKE","ARKEMA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "LFUS","LITTELFUSE INC","Equity","0.01","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.01","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.01","Australia","Toronto Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.01","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Equity","0.01","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.01","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0.01","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.01","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "-","AFYA LTD","-","0.01","-","-" "UBSG","UBS GROUP AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "-","Trane Technologies Plc","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "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" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "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" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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" "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" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "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" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "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","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "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" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "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" "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." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "WG.","WOOD GROUP (JOHN) 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" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"