iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"Mar 27, 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 %,ISIN,SEDOL,Country,Exchange "MRK","MERCK & CO INC","Equity","6.80","US58933Y1055","2778844","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.18","US9311421039","2936921","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","1.85","GB0031790826","3179082","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","1.53","US78462F1030","2840215","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","1.53","US0231351067","5258075","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","1.48","JP3802300008","6332439","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.00","US5949181045","2588173","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.92","US0079031078","2007849","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.89","US7237871071","2690830","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.79","JP1201341C38","B78K2Z9","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.77","US55354G1004","B2972D2","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.77","US68389X1054","2661568","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.76","US7223041028","BYVW0F7","China","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.72","US58506Q1094","BDCBC61","United States","NASDAQ" "KBR","KBR INC","Equity","0.71","US48242W1062","B1HHB18","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.71","US4278661081","2422806","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.71","US61945C1036","B3NPHP6","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.70","US90138F1021","BD6P5Q0","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.69","US67066G1040","2379504","United States","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Equity","0.68","US74624M1027","BYZ62T3","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.68","US3703341046","2367026","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.67","US5926881054","2126249","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.66","US62955J1034","BN2RYW9","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.64","US92537N1081","BL3LWS8","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.64","US6668071029","2648806","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.64","US5324571083","2516152","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.64","US64110L1061","2857817","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.63","US0162551016","2679204","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.63","US18915M1071","BJXC5M2","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.62","US4370761029","2434209","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.62","US8793601050","2503477","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.60","US1255231003","BHJ0775","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.59","US25746U1097","2542049","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.59","US60855R1005","2212706","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.59","US23804L1035","BKT9Y49","United States","NASDAQ" "AES","AES CORP","Equity","0.58","US00130H1059","2002479","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.58","US4781601046","2475833","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.57","US5010441013","2497406","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.57","US5380341090","B0T7YX2","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.57","US6541061031","2640147","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.57","US9831341071","2963811","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.56","GB00B63H8491","B63H849","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.55","US91282CJJ18","BRBS4K9","-","-" "LEN","LENNAR A CORP","Equity","0.55","US5260571048","2511920","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.54","US87612G1013","B55PZY3","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.54","US09061G1013","2437071","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.52","US5627501092","2239471","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.50","US82982L1035","BYQ7X81","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.50","US86771W1053","BYXB1Y8","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.50","US25179M1036","2480677","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.49","US0527691069","2065159","United States","NASDAQ" "M","MACYS INC","Equity","0.49","US55616P1049","2345022","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.49","US8753722037","BF3W461","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.48","NL00150001Q9","BMD8KX7","Netherlands","Borsa Italiana" "PKI","PERKINELMER INC","Equity","0.48","US7140461093","2305844","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.48","GB00BM8Z2T38","BM8Z2T3","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.48","JP3750400008","6567305","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.48","US8969452015","B6ZC3N6","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.48","US4404521001","2437264","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.47","US3647601083","2360326","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.47","US70450Y1038","BYW36M8","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.47","US98978V1035","B95WG16","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.46","US5797802064","2550161","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.46","US5732841060","2572079","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.46","US60871R2094","B067BM3","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.45","US46120E6023","2871301","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.45","US00971T1016","2507457","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.45","US9120081099","BYVFC94","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.45","US4612021034","2459020","United States","NASDAQ" "BA","BOEING","Equity","0.44","US0970231058","2108601","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.44","US48203R1041","2431846","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.43","US1696561059","B0X7DZ3","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.43","US62944T1051","2637785","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.43","US4592001014","2005973","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.43","US8760301072","BF09HX3","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.42","US2855121099","2310194","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.42","US88339J1051","BD8FDD1","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.42","US98980G1022","BZ00V34","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.41","US30063P1057","2719951","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.41","US9024941034","2909730","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.41","US23331A1097","2250687","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.40","US7595091023","2729068","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.40","US4642872422","2971502","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.40","US78468R6229","BJLV5H6","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.40","US9220428588","B06HMH5","United States","NYSE Arca" "ISP","INTESA SANPAOLO","Equity","0.40","IT0000072618","4076836","Italy","Borsa Italiana" "LMT","LOCKHEED MARTIN CORP","Equity","0.40","US5398301094","2522096","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.40","US4228062083","2237561","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.40","JP3118000003","6057378","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.40","US92826C8394","B2PZN04","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.39","US98954M1018","BVYJBR3","United States","NASDAQ" "FOX","FOX CORP CLASS B","Equity","0.39","US35137L2043","BJJMGY5","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.38","US8962391004","2903958","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.38","US8454671095","2828619","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.38","US7707001027","BP0TQN6","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.38","US1271903049","2159267","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.38","US0378331005","2046251","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.38","US0383361039","2045247","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.38","US03662Q1058","2045623","United States","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.38","US0255371017","2026242","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.37","LU1778762911","BFZ1K46","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.37","US05605H1005","BZ0W624","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.37","US3453708600","2615468","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.37","US00206R1023","2831811","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.36","US34959E1091","B5B2106","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.36","US72352L1061","BJ2Z0H2","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.36","JP3967200001","6229597","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Equity","0.35","US8807701029","2884183","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.35","US3755581036","2369174","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.35","US1266501006","2577609","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.35","GB00BMF9LG83","BMF9LG8","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.34","US25809K1051","BN13P03","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.34","US34964C1062","B3MC7D6","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.33","US00404A1097","B65VZ37","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.33","US1941621039","2209106","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.33","US90364P1057","BMD02L5","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.33","US75886F1075","5916845","United States","Boerse Muenchen" "SAM","BOSTON BEER INC CLASS A","Equity","0.33","US1005571070","2113393","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.32","US1727551004","2197308","United States","NASDAQ" "DE","DEERE","Equity","0.32","US2441991054","2261203","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.31","US74967X1037","BYXR425","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.30","US03753U1060","BYTQ6X1","United States","NASDAQ" "RACE","FERRARI NV","Equity","0.30","NL0011585146","BD6G507","Italy","Borsa Italiana" "IBE","IBERDROLA SA","Equity","0.29","ES0144580Y14","B288C92","Spain","Bolsa De Madrid" "8031","MITSUI LTD","Equity","0.29","JP3893600001","6597302","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Equity","0.29","CA8911605092","2897222","Canada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.28","GB0030913577","3091357","United Kingdom","London Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.28","US3029411093","2351449","United States","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Equity","0.27","CA7800871021","2754383","Canada","Toronto Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.27","US4642888774","B0DNDG2","United States","Cboe BZX formerly known as BATS" "6417","SANKYO LTD","Equity","0.27","JP3326410002","6775432","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.27","GB00B10RZP78","B10RZP7","United Kingdom","London Stock Exchange" "ENEL","ENEL","Equity","0.27","IT0003128367","7144569","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.27","IE00BLP1HW54","BLP1HW5","United States","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.27","US9553061055","2950482","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.27","US39874R1014","BK1KWF7","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.27","US4282911084","2416779","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.27","US8716071076","2867719","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.26","US912797KG11","BS89BY5","-","-" "-","TREASURY NOTE","-","0.26","US91282CHU80","BRT3QF5","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.26","GB00BP6MXD84","BP6MXD8","-","-" "SYK","STRYKER CORP","Equity","0.26","US8636671013","2853688","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.26","US5463471053","2535243","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.26","JP3386030005","6543792","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0.26","IE00BK9ZQ967","BN0WJ21","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.26","IT0005495657","BMY36H7","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.26","IT0005508921","BK93RS6","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.25","US7055731035","2675860","United States","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.25","FI4000565932","-","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.25","IE00B4BNMY34","B4BNMY3","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.24","JP3758210003","BBQ2ZC3","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.24","US8941641024","BMXYT16","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.24","US5526901096","2547323","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.23","US26142V1052","BLDDH12","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.23","JP3396210001","BQQD167","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.23","US0905722072","2098508","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.23","US05351W1036","BYP0CD9","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.23","US4824801009","2480138","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.22","US36266G1076","BL6JPG8","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.22","US3795772082","B7D65M0","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.22","JP3853000002","6437947","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.22","US78467X1090","2140863","United States","NYSE Arca" "EXEL","EXELIXIS INC","Equity","0.22","US30161Q1040","2576941","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.21","US0130911037","BYNQ369","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.21","US49338L1035","BQZJ0Q9","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.21","US71880K1016","BPW7PC0","-","-" "CMS","CMS ENERGY CORP","Equity","0.21","US1258961002","2219224","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.21","US8894781033","2896092","United States","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.21","ES0148396007","BP9DL90","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.21","US91912E1055","2857334","Brazil","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.20","ES0173516115","5669354","Spain","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Equity","0.20","US8522341036","BYNZGK1","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.19","US30212P3038","B748CK2","United States","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0.19","US91282CDF59","BN7DP74","-","-" "EPAM","EPAM SYSTEMS INC","Equity","0.19","US29414B1044","B44Z3T8","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.19","US46266C1053","BDR73G1","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.19","US38526M1062","B3F1XM1","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.19","GB0007188757","0718875","Australia","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.19","NL0012969182","BZ1HM42","Netherlands","Euronext Amsterdam" "-","WI TREASURY SEC. 12/26 1.125","-","0.19","US91282CDQ15","BPP1JT4","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.19","US91282CAQ42","BMHMCY0","United States","Deutsche Boerse Xetra" "8227","SHIMAMURA LTD","Equity","0.18","JP3358200008","6804035","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Equity","0.18","ES0113900J37","5705946","Spain","Bolsa De Madrid" "-","TREASURY BILL 06/24 0.00000","-","0.18","US912797KE62","BPSQR92","-","-" "CC","CHEMOURS","Equity","0.18","US1638511089","BZ0CTP8","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.18","US91282CFD83","BQ7Y9M1","-","-" "EVRG","EVERGY INC","Equity","0.17","US30034W1062","BFMXGR0","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.17","US7445731067","2707677","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.17","US91282CHY03","BKPLWF6","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.17","ES0000012L52","BPRDDP2","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.17","US0708301041","BNNTGJ5","-","-" "AMZN","AMAZON COM INC","Equity","0.16","US0231351067","2000019","United States","NASDAQ" "-","JAPAN","-","0.16","JP1742071Q15","BRF3MB7","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.16","JP3955800002","6986461","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0.16","NL0015000LU4","BKPGF52","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.16","US4642882736","B29YQH5","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.16","DE000BU2Z007","BQFM6Q0","-","-" "WWD","WOODWARD INC","Equity","0.16","US9807451037","2948089","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.15","US88076W1036","B247H10","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.15","JP3269600007","6497662","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Equity","0.15","IT0000066123","4116099","Italy","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.15","US21874C1027","BNXKS92","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.14","US92203J4076","BBDJJS1","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.14","US09857L1089","BDRXDB4","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.14","US4464131063","B40SSC9","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.14","JP3935600001","6985509","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.14","JP3310500008","6111779","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.14","JP3436100006","6770620","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.13","US3695501086","2365161","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.13","JP3743000006","6640767","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.13","US87162W1009","2002554","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","0.13","US98954M2008","BYXJF62","United States","NASDAQ" "QRVO","QORVO INC","Equity","0.13","US74736K1016","BR9YYP4","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.13","US67103H1077","B65LWX6","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.13","US91282CEC10","BP94LV5","-","-" "2503","KIRIN HOLDINGS LTD","Equity","0.12","JP3258000003","6493745","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.12","JP3404200002","6858991","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.12","BE0974293251","BYYHL23","Belgium","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Equity","0.12","US02079K3059","BYVY8G0","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.12","GB0033195214","3319521","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.12","US4581401001","2463247","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.12","US22266T1097","BNYHDF3","-","-" "OC","OWENS CORNING","Equity","0.12","US6907421019","B1FW7Q2","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.12","US1101221083","2126335","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.12","US5128071082","2502247","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.11","US0404131064","BN33VM5","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.11","US45337C1027","2471950","United States","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Equity","0.11","US3687361044","B6197Q2","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.11","US6826801036","2130109","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.11","LU2598331598","BMHVLR3","-","-" "BAMI","BANCO BPM","Equity","0.11","IT0005218380","BYMD5K9","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.11","CA135087Q988","BPP4M94","-","-" "PRX","PROSUS NV","Equity","0.11","NL0013654783","BJDS7L3","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.11","US92532F1003","2931034","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.10","IT0000062957","4574813","Italy","Borsa Italiana" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.10","JP3879250003","6570660","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.10","GB00B19NLV48","B19NLV4","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.10","BE0003565737","4497749","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.09","GB0007908733","0790873","United Kingdom","London Stock Exchange" "6473","JTEKT CORP","Equity","0.09","JP3292200007","6497082","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.09","US9128286B18","BJ7G9F1","United States","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.09","IT0003242622","B01BN57","Italy","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Equity","0.09","ES0113860A34","B1X8QN2","Spain","Bolsa De Madrid" "STNE","STONECO LTD CLASS A","Equity","0.09","KYG851581069","BGKG6M3","Brazil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.09","JP1201081914","B4JMP09","Japan","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Equity","0.08","US8243481061","2804211","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.08","IT0004176001","B1W4V69","Italy","Borsa Italiana" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.08","US46090E1038","BDQYP67","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.08","NL0015001FS8","BRS7CF0","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","IE00BWT6H894","BWXC0Z1","Ireland","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.08","JP1741891PA0","-","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.08","US20717M1036","BNXH3Z4","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.08","US9220428745","B06HML9","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.08","NL0000009165","7792559","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.08","US00287Y1091","B92SR70","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","US91282CFW64","BNNGQR4","-","-" "SRG","SNAM","Equity","0.07","IT0003153415","7251470","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.07","JP1201301B94","B5THST1","Japan","London Stock Exchange" "DOV","DOVER CORP","Equity","0.07","US2600031080","2278407","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.07","CH1169360919","BNM73Q6","-","-" "6920","LASERTEC CORP","Equity","0.07","JP3979200007","6506267","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.07","US08579W1036","B8BR3H3","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.06","DE0001141828","BMZ6LW5","Germany","-" "4631","DIC CORP","Equity","0.06","JP3493400000","6250821","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Equity","0.06","IT0003796171","BYYN701","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.06","ES0105046009","BVRZ8L1","Spain","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","FR0013341682","BF1DNG9","France","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.06","VGG1890L1076","BJ1N1M9","United Kingdom","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","US81141R1005","BYWD7L4","Singapore","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.06","US91282CDG33","BN7DP63","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.06","US30303M1027","B7TL820","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","FI4000415153","BK5C107","Finland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.05","IT0005090300","BZ0P4R4","Italy","Borsa Italiana" "INF","INFORMA PLC","Equity","0.05","GB00BMJ6DW54","BMJ6DW5","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.05","JP1201091939","B3LZMP3","Japan","London Stock Exchange" "-","SHELL PLC","-","0.05","GB00BP6MXD84","BP6MXT4","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.05","US45104G1040","2569286","India","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0.05","DE000BU25000","BKS7JY9","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.05","IT0004764699","B7K6D18","Italy","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.05","GB0002875804","0287580","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","US912828K742","BYS2RD7","United States","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.05","US97717W8516","B17FKC6","United States","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","ES0177542018","B5282K0","United Kingdom","Bolsa De Madrid" "BNR","BRENNTAG","Equity","0.05","DE000A1DAHH0","B4YVF56","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.05","JP3733800001","6619422","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.04","JP1300261748","B1W62F1","Japan","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","US46431W5076","BF2H6S3","United States","Cboe BZX formerly known as BATS" "SY1","SYMRISE AG","Equity","0.04","DE000SYM9999","B1JB4K8","Germany","Xetra" "AZM","AZIMUT HOLDING","Equity","0.04","IT0003261697","B019M65","Italy","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","US78463X8891","B1VZ3X4","United States","NYSE Arca" "AMP","AMPLIFON","Equity","0.04","IT0004056880","B14NJ71","Italy","Borsa Italiana" "CLH","CLEAN HARBORS INC","Equity","0.04","US1844961078","2202473","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.04","JP3735400008","6641373","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.04","IT0004810054","B7SF135","Italy","Borsa Italiana" "-","ATLASSIAN COR A","-","0.03","US0494681010","BQ1PC76","United States","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","GB00BWFGQN14","BWFGQN1","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.03","NL0000226223","5962343","Switzerland","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","US46432F8591","B6XRXR7","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","IE00B1YZSC51","B28PMM6","Ireland","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.03","GB00BQC4R999","BQC4R99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0010070060","B2PHRY2","France","-" "FTI","TECHNIPFMC PLC","Equity","0.03","GB00BDSFG982","BDSFG98","United Kingdom","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.03","JP3898400001","6596785","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","US4642873255","2819215","United States","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","US61174X1090","BZ07BW4","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","FR0010371401","B2PHTV3","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.03","US91282CCW91","BN4FTY8","-","-" "DIE","DIETEREN (D) SA","Equity","0.03","BE0974259880","4247494","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 08/25 5","-","0.03","US91282CHV63","BMGC3P9","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.03","IT0003828271","B07DRZ5","Italy","Borsa Italiana" "-","US TREASURY N/B 05/30 3.75","-","0.03","US91282CHF14","BP489S5","-","-" "WEIR","WEIR GROUP PLC","Equity","0.03","GB0009465807","0946580","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.02","US912797FS14","BRXDCX1","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","IE00BGSF1X88","BGSF1X8","Ireland","SIX Swiss Exchange" "1605","INPEX CORP","Equity","0.02","JP3294460005","B10RB15","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.02","JP3734800000","6640682","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.02","JP3162600005","6763965","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","US91282CFY21","BP4XZ04","-","-" "SMIN","SMITHS GROUP PLC","Equity","0.02","GB00B1WY2338","B1WY233","United Kingdom","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","IE00BQN1K901","BVJDP78","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0.02","US91282CJV46","BPJM960","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.02","JP3481800005","6250724","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0.02","JP1741641P68","BMDHCW7","-","-" "IMI","IMI PLC","Equity","0.02","GB00BGLP8L22","BGLP8L2","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","US912828YM69","BKZ7NF1","United States","-" "6861","KEYENCE CORP","Equity","0.02","JP3236200006","6490995","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","US92206C1027","B4KTR92","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.02","CA15135U1093","B57FG04","Canada","Toronto Stock Exchange" "6857","ADVANTEST CORP","Equity","0.02","JP3122400009","6870490","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.02","US91282CHL81","BQXV164","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.02","JP1300301940","B3VV701","Japan","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.02","GB00BL6K5J42","BL6K5J4","-","-" "FDR","FLUIDRA SA","Equity","0.02","ES0137650018","B28V440","Spain","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","US3814305294","BYT4K66","United States","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.02","US1699051066","2106780","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.02","US8085248057","B5BQR88","United States","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.02","JP3116000005","6054409","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.02","IE00BJ38CR43","BJ38CR4","Ireland","-" "7270","SUBARU CORP","Equity","0.01","JP3814800003","6356406","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.01","US912810PS15","BYQLTT6","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","US9219438580","B23MX41","United States","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.01","IE00B52SFT06","B55Q955","-","-" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","DE0005785604","4352097","Germany","Xetra" "1928","SEKISUI HOUSE LTD","Equity","0.01","JP3420600003","6793906","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","IE00BKFVC899","BMTCVJ6","Ireland","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.01","US24906P1093","BYNPPC6","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.01","JP3976300008","6758455","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Equity","0.01","GB00BYM8GJ06","BYM8GJ0","United Kingdom","London Stock Exchange" "4452","KAO CORP","Equity","0.01","JP3205800000","6483809","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","US4642877215","2687003","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0.01","FR0010313833","B0Z5YZ2","France","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","US78464A7634","B0Q4PL1","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","CA8787422044","2879327","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0.01","SE0009922164","BF1K7P7","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.01","FI0009000277","5479702","Finland","Nasdaq Omx Helsinki Ltd." "8015","TOYOTA TSUSHO CORP","Equity","0.01","JP3635000007","6900580","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.01","JP3143600009","6467803","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.01","US6323071042","BYQRG48","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","US81369Y8030","2369709","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.01","CA3518581051","B29NF31","Canada","Toronto Stock Exchange" "2651","LAWSON INC","Equity","0.01","JP3982100004","6266914","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","US91282CFU09","BNTVWV9","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","GB00BH3VJ782","BH3VJ78","United Arab Emirates","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","JP3835250006","BYP20B9","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","US4642867075","2373692","France","NYSE Arca" "7261","MAZDA MOTOR CORP","Equity","0.01","JP3868400007","6900308","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.01","JP3409800004","6858861","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Equity","0.01","IT0005366767","BJ1F880","Italy","Borsa Italiana" "9697","CAPCOM LTD","Equity","0.01","JP3218900003","6173694","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","US40415F1012","2781648","India","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Equity","0.01","LU1598757687","BYPBS67","Luxembourg","Euronext Amsterdam" "4324","DENTSU GROUP INC","Equity","0.01","JP3551520004","6416281","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","US78468R6633","BDFDQP1","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.01","US22788C1053","BJJP138","United States","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","US4642875151","2810467","United States","Cboe BZX formerly known as BATS" "5201","AGC INC","Equity","0.01","JP3112000009","6055208","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","JP3270000007","6497963","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.01","JP3672400003","6642860","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.01","JP3595200001","6900289","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Equity","0.01","US3500601097","2348225","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","GB00BLH38158","BLH3815","United Kingdom","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","US78468R2004","B6VQSF9","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","CA74935Q1072","BMWGTH9","-","-" "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","JP3571800006","6894898","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","JP3362700001","6597584","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.01","JP3942400007","6985383","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","US89854M1018","BNLYBJ7","-","-" "UBSG","UBS GROUP AG","Equity","0.01","CH0244767585","BRJL176","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.01","ES0105066007","BX90C05","Spain","Bolsa De Madrid" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","IE00B0M62Q58","B297PF5","Ireland","Boerse Muenchen" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","JP3173540000","-","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","US05465P1012","BGDQ8B3","United States","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","JP3486800000","6250508","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","GB0004544929","0454492","United Kingdom","London Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.00","JP3711200000","B1G1854","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","FR0014002WK3","BNKF953","France","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","US4642885705","B1HMF44","United States","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","JP3320800000","6776907","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.00","US91282CJW29","BPJM982","-","-" "9008","KEIO CORP","Equity","0.00","JP3277800003","6487362","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","US45257U1088","BM8FWX7","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","BMG3922B1072","B23DBK6","Bermuda","New York Stock Exchange Inc." "3003","HULIC LTD","Equity","0.00","JP3360800001","6805317","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B52WS153","B52WS15","United Kingdom","-" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","US6412881053","BNBW7R1","-","-" "WING","WINGSTOP INC","Equity","0.00","US9741551033","BYYXHN4","United States","NASDAQ" "8801","MITSUI FUDOSAN LTD","Equity","0.00","JP3893200000","6597603","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Equity","0.00","US95082P1057","2416973","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","JP3639650005","6269861","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAB72","BLD0Z75","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","JP3571400005","6895675","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","US45782T1051","BJKGLW9","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","US00724F1012","2008154","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","NL00150006U0","BKPSL50","Netherlands","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","JP3283460008","B60DR09","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","US4642878619","2639792","United Kingdom","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","AT0000A269M8","BJ4LHN3","Austria","-" "-","TREASURY NOTE","-","0.00","US91282CJF95","BPQ0075","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.00","JP3582600007","6895426","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","US91282CCS89","BMWVP09","-","-" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","US4642888691","B0GX336","United States","NYSE Arca" "2670","ABC MART INC","Equity","0.00","JP3152740001","6292102","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","GB0009697037","0969703","United Kingdom","London Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.00","JP3738600000","6619604","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","US4642882579","B2QKQH6","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","LU1184092051","BWTW3D4","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CAJ09","BMV9TX5","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBW01","BLPKF06","United States","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","US4642877629","2614227","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","US0530151036","2065308","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.00","JP3906000009","6642406","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.00","FR0010307819","B11ZRK9","France","Nyse Euronext - Euronext Paris" "2127","NIHON M&A CENTER INC","Equity","0.00","JP3689050007","B1DN466","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","CA74814ZFG33","-","Canada","-" "5929","SANWA HOLDINGS CORP","Equity","0.00","JP3344400001","6776781","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.00","US45170X2053","BN1GBF9","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","JP3675600005","6641760","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","US13005U1016","BD1MRP9","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828XZ81","BD9MJH7","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828Y875","BJVN8Q2","United States","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","US78464A5810","B3LJG20","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","US4642872919","2819204","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","US75700L1089","BYY9947","United States","NASDAQ" "4202","DAICEL CORP","Equity","0.00","JP3485800001","6250542","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000037635","B7MSTC5","Finland","-" "-","TREASURY NOTE","-","0.00","US91282CGV72","BN6QD47","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.00","JP3939000000","6985026","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","US92204A2078","2354028","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","US4642872000","2593025","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","US9219107094","B29XS10","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.00","JP3497400006","6250025","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","US5303073051","BRTLC06","United States","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","JP3749400002","6640507","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","US78464A4094","2792048","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","US88025U1097","BKS3RS7","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","US4642877702","2605663","United States","NYSE Arca" "INCH","INCHCAPE PLC","Equity","0.00","GB00B61TVQ02","B61TVQ0","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","IM00B5VQMV65","B5VQMV6","Isle of Man","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","JP3153850007","BLGYFQ3","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","US4642878460","2695705","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","US91282CHZ77","BMX7M83","-","-" "-","TREASURY NOTE","-","0.00","US91282CGU99","BPQYN34","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","JP3419050004","B02RK08","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","US9043112062","BDF9YM2","United States","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","JP3131400008","6037734","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","US78464A7220","B17N7P2","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","IE00BJBYDQ02","BJLVSY4","-","-" "7731","NIKON CORP","Equity","0.00","JP3657400002","6642321","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.00","JP3336600006","6817895","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","DE000A1EWWW0","4031976","Germany","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","FI4000167317","BYNQQC6","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.00","JP3766550002","B05LZ02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.00","JP3625000009","6895761","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.00","JP3247050002","6499969","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","JP3659200004","6640983","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","US91282CKB62","BMG7NL0","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","US4642874576","2971524","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US91282CBS98","BMDNPR1","United States","-" "-","TREASURY NOTE","-","0.00","US91282CGG06","BL6BW29","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","US78464A8624","B0Y90M4","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","US9229087690","2762568","United States","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","US78468R8043","B8F96J8","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","US4642871192","B01RGM3","United States","NYSE Arca" "1963","JGC HOLDINGS CORP","Equity","0.00","JP3667600005","6473468","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","US4642866812","B3VTVB4","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","US4642888360","B14MFW5","United States","NYSE Arca" "1833","OKUMURA CORP","Equity","0.00","JP3194800003","6657808","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","JP3215800008","6483360","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Equity","0.00","GB00B1VNSX38","B1VNSX3","United Kingdom","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","US3160928657","BFWLBQ8","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","US9229087443","2353638","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","US04638F1084","2060358","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","JP3352400000","6197304","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.00","JP3388200002","6480048","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Equity","0.00","US5260573028","2578293","United States","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Equity","0.00","JP3897700005","B0JQTJ0","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU3Z005","BQ84ZS8","-","-" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","US03528H1095","BF7NLD6","United States","NASDAQ" "7752","RICOH LTD","Equity","0.00","JP3973400009","6738220","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.00","JP3219000001","6482668","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.00","JP3297000006","6496506","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","US9219328286","B3RS137","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.00","JP3801600002","6688080","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","JP3243600008","6172453","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","US9219327783","B3K6KZ3","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.00","GB00BG11K365","BG11K36","United Kingdom","London Stock Exchange" "3941","RENGO LTD","Equity","0.00","JP3981400009","6732200","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102622","BM8HPT0","-","-" "ASH","ASHLAND GLOBAL","Equity","0.00","US0441861046","BYND5N1","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","US5303071071","BRTLBY3","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","US4642885622","B1WYNC9","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001141851","BNGDG61","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","US912828YX25","BKRM4B7","United States","-" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","US4642881092","B01RGK1","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","US4642876977","2810058","United States","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","JP3407000003","6859080","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","US9229086114","2353672","United States","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","JP3605400005","6895266","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Equity","0.00","GB00B1CKQ739","B1CKQ73","United Kingdom","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","JP3899800001","6598446","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Equity","0.00","US4448591028","2445063","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","US92204A5048","2354200","United States","NYSE Arca" "7994","OKAMURA CORP","Equity","0.00","JP3192400004","6657842","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","US4642888105","B14MFY7","United States","NYSE Arca" "3769","GMO PAYMENT GATEWAY INC","Equity","0.00","JP3385890003","B06CMQ9","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.00","JE00B4T3BW64","B4T3BW6","Switzerland","London Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","US4026355028","BND7X43","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","US8485771021","B3ZG8F4","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.00","FR0000121485","5505072","France","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","US9128287D64","BK53BD3","United States","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU2Z023","BRF1YM6","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","US78464A5323","B578454","United States","NYSE Arca" "IPN","IPSEN SA","Equity","0.00","FR0010259150","B0R7JF1","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 02/30 4","-","0.00","US91282CGQ87","BMTY6J7","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","JP3806800003","6357120","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Equity","0.00","US02079K1079","BYY88Y7","United States","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","US4642865251","B74T2G1","United States","Cboe BZX formerly known as BATS" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","JP3384600007","6804488","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","US92204A8760","2354307","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","US89679E3009","BS7T2S7","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","US8003631038","2148254","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","GB00BDVZYZ77","BDVZYZ7","United Kingdom","London Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","NO0010786288","BD8BY58","Norway","-" "INVP","INVESTEC PLC","Equity","0.00","GB00B17BBQ50","B17BBQ5","United Kingdom","London Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","JP3131430005","6534202","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","JP3143000002","6455789","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","GB00BMWC6P49","BMWC6P4","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","US4642894202","B4Q4QT4","United States","NYSE Arca" "MC","LVMH","Equity","0.00","FR0000121014","4061412","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Equity","0.00","US0382221051","2046552","United States","NASDAQ" "5938","LIXIL CORP","Equity","0.00","JP3626800001","6900212","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","US4642887941","B14MFZ8","United States","NYSE Arca" "FICO","FAIR ISAAC CORP","Equity","0.00","US3032501047","2330299","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","GB00B24CGK77","B24CGK7","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","FR001400AJ45","BPBPJ01","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","US78464A3005","2792071","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","US6558441084","2641894","United States","New York Stock Exchange Inc." "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","US9220426764","B5WK187","United States","NASDAQ" "9613","NTT DATA CORP","Equity","0.00","JP3165700000","6125639","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","US4642871689","2165305","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","US4642884062","B01RGT0","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","US4642863926","B7KGV81","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","JE00BMDZN391","BMDZN39","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","GB00BLPK7334","BLPK733","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","JP3460000007","6870906","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","DE0001141836","BMY5YC4","Germany","-" "CHE","CHEMED CORP","Equity","0.00","US16359R1032","2190084","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","US4642888519","B14MFP8","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","US4642871275","B01RGN4","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","JP1201171A43","B682X55","Japan","London Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","US4642878791","2729552","Japan","NYSE Arca" "2809","KEWPIE CORP","Equity","0.00","JP3244800003","6714509","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","IE00BKYC3F77","BMXW1G9","Ireland","Berne Stock Exchange" "1860","TODA CORP","Equity","0.00","JP3627000007","6893884","Japan","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Equity","0.00","DE000ENER6Y0","BMTVQK9","Germany","Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","US5770961002","BN75T01","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","US46432F3709","B9LHDX6","United States","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","GB00BY9D0Y18","BY9D0Y1","United Kingdom","London Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","US4470111075","B0650B9","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","US4642894384","B4QZLK3","United States","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","US4642876225","2605641","United States","NYSE Arca" "9058","TRANCOM LTD","Equity","0.00","JP3635650009","6890034","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","GB0005405286","0540528","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","US3802371076","BWFRFC6","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","US98138H1014","B8K6ZD1","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","FR001400HI98","BMFG5N4","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","US2561631068","BFYT7B7","United States","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23XH93","BP23XH9","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","US0373261058","BMFDKL8","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP24BC36","BP24BC3","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","JP3754200008","6642688","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","US8683581024","2864301","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","JP13002416A5","B1G3S16","Japan","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","US4642888444","B14MFQ9","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU25026","BPK89X4","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","US4642888287","B14MFX6","United States","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","IE00BJBYDR19","BJLVSR7","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","GB00B5N0P849","B5N0P84","United Kingdom","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","US4642875078","2611637","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","US9220427424","B3B9QW0","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","US4622221004","BDJ0LS6","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","US3719011096","2366799","United States","NASDAQ" "ENGI","ENGIE SA","Equity","0.00","FR0010208488","B0C2CQ3","France","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Equity","0.00","JP3977200009","6330080","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Equity","0.00","JP3635700002","6900955","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","US4642871846","B0357H7","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","PR7331747001","B86QM90","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","US69608A1088","BN78DQ4","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","DE000DTR0CK8","BP6VLQ4","-","-" "7267","HONDA MOTOR LTD","Equity","0.00","JP3854600008","6435145","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","JP1300371C98","B8DNJ93","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0.00","FR0000121972","4834108","France","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","US3160924029","BFG1Z40","United States","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0.00","US91282CGE57","BNNMQW7","-","-" "HO","THALES SA","Equity","0.00","FR0000121329","4162791","France","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Equity","0.00","US0327241065","BDRW1L7","United States","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","US46641Q4073","BYQP0M8","-","-" "LASR","NLIGHT INC","Equity","0.00","US65487K1007","BFZP4R9","United States","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","US8085248479","B3R0QY9","United States","NYSE Arca" "NDAQ","NASDAQ INC","Equity","0.00","US6311031081","2965107","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","GB00B84Z9V04","B84Z9V0","United Kingdom","-" "CCH","COCA COLA HBC AG","Equity","0.00","CH0198251305","B9895B7","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","ES0140609019","B283W97","Spain","Bolsa De Madrid" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","US2330518794","BG6N3R2","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","US7562552049","B93K0B0","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","US81369Y8600","BYZ65Y9","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","GB00B3MBS747","B3MBS74","United Kingdom","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","GB00BP92CJ43","BP92CJ4","-","-" "SGL","SGL CARBON","Equity","0.00","DE0007235301","4818351","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","GB00BPJJKN53","BPJJKN5","-","-" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","GB0004726096","0472609","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","GB00B1JQDM80","B1JQDM8","United Kingdom","London Stock Exchange"