iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"26-Mar-2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UK CONV GILT","-","9.64","-","-" "NVDA","NVIDIA CORP","Equity","6.94","United States","NASDAQ" "-","TREASURY NOTE","-","6.53","-","-" "TD","TORONTO DOMINION","Equity","5.38","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Equity","5.11","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4.80","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4.59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3.09","-","-" "-","JAPAN","-","3.01","-","-" "-","US TREASURY N/B 06/28 4","-","2.38","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1.50","Germany","-" "MSFT","MICROSOFT CORP","Equity","1.39","United States","NASDAQ" "AAPL","APPLE INC","Equity","1.31","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.23","China","NASDAQ" "AMZ","AMAZON COM INC","Equity","1.17","United States","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.05","-","-" "-","SHELL PLC","-","0.99","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.92","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.84","-","-" "MRK","MERCK & CO INC","Equity","0.80","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.79","United States","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","0.79","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","0.77","United States","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0.76","-","-" "UKTI","UK I/L GILT","Fixed Income","0.70","United Kingdom","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.70","United States","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.65","-","-" "SPY","SPDR S&P ETF TRUST","Equity","0.63","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.63","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.58","-","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.53","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.49","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.48","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.46","Brazil","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.46","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.46","-","-" "WDAY","WORKDAY INC CLASS A","Equity","0.46","United States","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0.46","-","-" "-","Linde Ord","-","0.42","-","-" "-","UK I/L GILT","-","0.41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.40","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.37","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.35","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.33","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.32","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.31","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.31","United States","Bolsa Mexicana De Valores" "LOM","LOCKHEED MARTIN CORP","Equity","0.30","United States","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.30","Austria","-" "TNOTE","TREASURY NOTE","Fixed Income","0.28","United States","-" "LLY","ELI LILLY","Equity","0.28","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.27","United States","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.27","-","-" "-","TREASURY BILL","-","0.26","-","-" "6920","LASERTEC CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.23","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.22","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.22","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.21","United Kingdom","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.21","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.21","United States","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.20","United States","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.20","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.18","France","-" "AKE","ARKEMA SA","Equity","0.18","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.18","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.18","Taiwan","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.17","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.17","Brazil","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.16","-","-" "-","US TREASURY N/B 08/26 0.75","-","0.15","-","-" "-","US TREASURY N/B 08/25 5","-","0.15","-","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","US TREASURY N/B 05/30 3.75","-","0.15","-","-" "1605","INPEX CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Equity","0.14","Switzerland","SIX Swiss Exchange" "CPRT","COPART INC","Equity","0.14","United States","NASDAQ" "-","TREASURY NOTE","-","0.14","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.14","United States","NASDAQ" "6594","NIDEC CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Equity","0.13","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.13","-","-" "DDOG","DATADOG INC CLASS A","Equity","0.13","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.12","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.12","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.12","United States","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0.12","China","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.12","-","-" "NOV","NOV INC","Equity","0.12","United States","New York Stock Exchange Inc." "8002","MARUBENI CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.12","-","-" "6273","SMC (JAPAN) CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Equity","0.11","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","US TREASURY N/B 11/31 1.375","-","0.11","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.11","United Kingdom","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.10","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.10","-","-" "NOW","SERVICENOW INC","Equity","0.10","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.10","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.10","Spain","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.09","-","-" "6146","DISCO CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.09","United States","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0.09","-","-" "7270","SUBARU CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.09","-","-" "IMB","IMPERIAL BRANDS PLC","Equity","0.08","United Kingdom","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.08","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.08","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.08","United States","NASDAQ" "AEE","AMEREN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.08","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.08","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.08","China","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.08","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.08","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.08","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.07","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.07","United States","NASDAQ" "TREX","TREX INC","Equity","0.07","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.07","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.07","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.07","United Kingdom","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.07","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.07","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.07","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.07","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.07","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.07","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.07","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "MSCI","MSCI INC","Equity","0.06","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "M","MACYS INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.06","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "AXON","AXON ENTERPRISE INC","Equity","0.06","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "RUN","SUNRUN INC","Equity","0.06","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.06","United States","Cboe BZX formerly known as BATS" "PKI","PERKINELMER INC","Equity","0.06","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.06","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.06","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "LR","LEGRAND SA","Equity","0.06","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 1.25","-","0.05","-","-" "D","DOMINION ENERGY INC","Equity","0.05","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Equity","0.05","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.05","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.05","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Equity","0.05","Jersey","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.05","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.05","United States","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.05","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.05","United States","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.05","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.05","United States","NASDAQ" "DIS","WALT DISNEY","Equity","0.05","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.05","Canada","-" "9983","FAST RETAILING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Equity","0.05","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.05","France","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0.05","-","-" "-","TREASURY NOTE","-","0.05","-","-" "NKE","NIKE INC CLASS B","Equity","0.05","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.05","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","-" "TTD","TRADE DESK INC CLASS A","Equity","0.05","United States","NASDAQ" "GLD","SPDR GOLD SHARES","Equity","0.05","United States","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.04","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.04","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.04","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.04","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "9697","CAPCOM LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.04","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.04","-","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","London Stock Exchange" "MOS","MOSAIC","Equity","0.04","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.04","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.04","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.04","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.04","Spain","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.04","United States","NASDAQ" "4324","DENTSU GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "7911","TOPPAN PRINTING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.04","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.04","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.04","United States","NASDAQ" "T","AT&T INC","Equity","0.04","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "5201","AGC INC","Equity","0.04","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.03","United States","NYSE Arca" "DVN","DEVON ENERGY CORP","Equity","0.03","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.03","United States","Cboe BZX formerly known as BATS" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.03","Isle of Man","London Stock Exchange" "7201","NISSAN MOTOR LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "4042","TOSOH CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0.03","-","-" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.03","-","-" "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.03","United States","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.03","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.03","United States","NYSE Arca" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Equity","0.03","Germany","Xetra" "LPX","LOUISIANA PACIFIC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.03","Australia","Asx - All Markets" "TNL","TRAVEL LEISURE","Equity","0.03","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.03","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.03","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.03","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.03","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.03","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.03","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.03","-","-" "5332","TOTO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "7261","MAZDA MOTOR CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.02","United States","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.02","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.02","United States","NYSE Arca" "-","WI TREASURY SEC. 10/24 0.5","-","0.02","-","-" "DRX","DRAX GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.02","United States","NASDAQ" "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "ANTM","ANTHEM INC","Equity","0.02","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.02","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.02","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.02","-","-" "5938","LIXIL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.02","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.02","-","-" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.02","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "HES","HESS CORP","Equity","0.02","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "3405","KURARAY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Equity","0.02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.02","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7267","HONDA MOTOR LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Equity","0.02","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.02","United States","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.02","United States","New York Stock Exchange Inc." "RDW","REDROW PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "DHI","D R HORTON INC","Equity","0.02","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.01","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.01","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY CPI NOTE","-","0.01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.01","United States","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "-","GSK PLC COMMON STOCK","-","0.01","-","-" "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.01","-","-" "-","TREASURY NOTE","-","0.01","-","-" "3401","TEIJIN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.01","United States","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.01","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Equity","0.01","Switzerland","London Stock Exchange" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "CCL","CARNIVAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "KER","KERING SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "6532","BAYCURRENT CONSULTING INC","Equity","0.01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "7731","NIKON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SQ","SQUARE INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "6383","DAIFUKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.01","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.01","-","-" "RMG","ROYAL MAIL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.01","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","AUSTRIA REPUBLIC OF","-","0.01","-","-" "CMI","CUMMINS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.01","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.01","United States","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Equity","0.01","United Kingdom","London Stock Exchange" "1833","OKUMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "2651","LAWSON INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.01","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.01","-","-" "MC","LVMH","Equity","0.01","France","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "NSC","NORFOLK SOUTHERN CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.01","-","-" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CS","AXA SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Equity","0.01","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAP","SAP","Equity","0.00","Germany","Xetra" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0.00","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "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." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "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" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.00","-","-" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "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" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "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","-","-" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo 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" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "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" "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" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "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." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "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","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "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" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "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" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "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" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "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" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "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." "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "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" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)"