iShares MSCI AC Far East ex-Japan UCITS ETF USD (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 "-","US TREASURY N/B 06/28 4","-","8.30","-","-" "-","TREASURY NOTE","-","4.29","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.51","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.74","-","-" "UKTI","UK I/L GILT","Fixed Income","2.51","United Kingdom","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","2.49","Australia","-" "-","US TREASURY N/B 11/33 4.5","-","2.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","2.03","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.69","Brazil","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","1.61","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","1.51","Japan","London Stock Exchange" "-","UK I/L GILT","-","1.46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","1.43","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1.43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","1.43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.37","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","1.35","Australia","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","1.33","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","1.30","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","1.28","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","1.14","United States","Deutsche Boerse Xetra" "JNJ","JOHNSON & JOHNSON","Equity","1.13","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","1.08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","1.08","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","1.06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","1.05","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.96","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.92","United States","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0.92","United Kingdom","-" "WDAY","WORKDAY INC CLASS A","Equity","0.88","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.80","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.78","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.75","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.73","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.70","-","-" "MRK","MERCK & CO INC","Equity","0.69","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","0.69","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.64","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.63","Taiwan","New York Stock Exchange Inc." "-","Linde Ord","-","0.60","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.60","Brazil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.59","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.58","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.58","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Equity","0.56","United States","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0.54","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.53","Japan","-" "UKT","UK CONV GILT","Fixed Income","0.53","United Kingdom","-" "SPY","SPDR S&P ETF TRUST","Equity","0.51","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.51","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.51","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.49","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.48","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.48","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Equity","0.48","United States","Bolsa Mexicana De Valores" "SQ","SQUARE INC CLASS A","Equity","0.48","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.46","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.46","Japan","-" "LLY","ELI LILLY","Equity","0.43","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.38","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.37","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.37","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.34","United States","-" "UKTI","UK I/L GILT","Fixed Income","0.33","United Kingdom","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.33","-","-" "9983","FAST RETAILING LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.30","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.28","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.27","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.26","Japan","London Stock Exchange" "-","UK I/L GILT","-","0.26","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.26","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "-","TREASURY NOTE","-","0.26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.24","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.21","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.20","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.20","Japan","London Stock Exchange" "-","TREASURY BILL","-","0.19","-","-" "STLA","STELLANTIS NV","Equity","0.19","Netherlands","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0.17","-","-" "-","TREASURY BILL","-","0.17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.17","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "8058","MITSUBISHI CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.15","Ireland","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.14","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.14","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.14","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "TBOND","TREASURY BOND","Fixed Income","0.14","United States","-" "-","KANZHUN LTD ADR USD.0001","-","0.13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.13","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.13","Austria","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.13","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.13","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "-","NETHERLANDS KINGDOM OF","-","0.12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.12","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.12","India","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "RACE","FERRARI NV","Equity","0.11","Italy","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0.11","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.11","United States","-" "-","Netherlands Kingdom Of The (Government)","-","0.11","-","-" "6920","LASERTEC CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","International Bank For Reconstruction An","-","0.10","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","FRANCE REPUBLIC OF","-","0.10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.10","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.10","-","-" "ULVR","UNILEVER PLC","Equity","0.10","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "AXON","AXON ENTERPRISE INC","Equity","0.09","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.09","Luxembourg","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "RIO","RIO TINTO PLC","Equity","0.09","Australia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "PXD","PIONEER NATURAL RESOURCE","Equity","0.09","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.09","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "NVDA","NVIDIA CORP","Equity","0.08","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.08","-","-" "-","TREASURY NOTE","-","0.08","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.08","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.08","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.08","France","-" "-","Netherlands Kingdom Of The (Government)","-","0.08","-","-" "DIS","WALT DISNEY","Equity","0.08","United States","New York Stock Exchange Inc." "7974","NINTENDO LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.08","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Equity","0.08","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "GLD","SPDR GOLD SHARES","Equity","0.07","United States","NYSE Arca" "DT","DYNATRACE INC","Equity","0.07","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "CNC","CENTENE CORP","Equity","0.07","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.07","Spain","Bolsa De Madrid" "AEE","AMEREN CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.07","Spain","Bolsa De Madrid" "PFE","PFIZER INC","Equity","0.07","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.07","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.07","United States","NASDAQ" "TJX","TJX INC","Equity","0.07","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0.07","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.06","United States","NASDAQ" "OKTA","OKTA INC CLASS A","Equity","0.06","United States","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0.06","-","-" "ZS","ZSCALER INC","Equity","0.06","United States","NASDAQ" "TREX","TREX INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0.06","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0.06","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.06","-","-" "1605","INPEX CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.06","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.06","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.06","United States","NYSE Arca" "NET","CLOUDFLARE INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.06","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.06","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.06","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "OLN","OLIN CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.06","-","-" "-","UK CONV GILT","-","0.06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "NFLX","NETFLIX INC","Equity","0.06","United States","NASDAQ" "6594","NIDEC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.06","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.06","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.06","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.06","United States","Boerse Muenchen" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0.06","-","-" "GPS","GAP INC","Equity","0.06","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.06","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.06","Japan","London Stock Exchange" "HES","HESS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0.06","-","-" "MSCI","MSCI INC","Equity","0.05","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.05","United Kingdom","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.05","United States","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Equity","0.05","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.05","Netherlands","Nyse Euronext - Euronext Brussels" "GIS","GENERAL MILLS INC","Equity","0.05","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.05","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.05","United States","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.05","United States","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.05","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.05","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.05","United States","NASDAQ" "RUN","SUNRUN INC","Equity","0.05","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.05","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.05","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","0.05","United States","NASDAQ" "6273","SMC (JAPAN) CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.05","-","-" "AES","AES CORP","Equity","0.05","United States","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","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." "-","EUROPEAN INVESTMENT BANK","-","0.05","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.05","Netherlands","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.05","United States","NYSE Arca" "TPR","TAPESTRY INC","Equity","0.04","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.04","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0.04","-","-" "BHP","BHP GROUP LTD","Equity","0.04","Australia","Asx - All Markets" "TNDM","TANDEM DIABETES CARE INC","Equity","0.04","United States","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.04","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "4755","RAKUTEN GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.04","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.04","United States","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.04","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.04","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.04","United States","NASDAQ" "7936","ASICS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.04","-","-" "C","CITIGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.04","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.04","United States","NASDAQ" "6146","DISCO CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.04","Netherlands","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.04","United States","NASDAQ" "-","Star Bulk Carriers Corp","-","0.04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MOS","MOSAIC","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." "KHC","KRAFT HEINZ","Equity","0.04","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "7270","SUBARU CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.04","India","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.04","-","-" "ADBE","ADOBE INC","Equity","0.04","United States","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0.04","-","-" "AZO","AUTOZONE INC","Equity","0.04","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.04","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.04","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.03","United States","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.03","France","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.03","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.03","United Kingdom","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.03","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.03","United States","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.03","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.03","United Kingdom","-" "TSCO","TESCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.03","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.03","United States","NASDAQ" "FICO","FAIR ISAAC CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.03","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.03","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "T","AT&T INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.03","-","-" "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.03","-","-" "FTNT","FORTINET INC","Equity","0.03","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.03","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.03","-","-" "8031","MITSUI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.03","United States","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.03","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.03","Japan","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.03","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.03","United States","NASDAQ" "DE","DEERE","Equity","0.03","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","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." "-","Germany Federal Republic Of (Government)","-","0.03","-","-" "EXPE","EXPEDIA GROUP INC","Equity","0.03","United States","NASDAQ" "EVRG","EVERGY INC","Equity","0.03","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.03","United States","NYSE Arca" "FCN","FTI CONSULTING INC","Equity","0.03","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.03","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","UK CONV GILT","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.02","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "AGR","AVANGRID INC","Equity","0.02","United States","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.02","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.02","United States","NYSE Arca" "INTU","INTUIT INC","Equity","0.02","United States","NASDAQ" "SLB","SCHLUMBERGER NV","Equity","0.02","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "5411","JFE HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.02","-","-" "-","TREASURY CPI NOTE","-","0.02","-","-" "5332","TOTO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.02","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.02","United States","NYSE Arca" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "NKE","NIKE INC CLASS B","Equity","0.02","United States","Boerse Muenchen" "NXT","NEXT PLC","Equity","0.02","United Kingdom","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.02","United States","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0.02","-","-" "IQV","IQVIA HOLDINGS INC","Equity","0.02","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","0.02","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.02","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.02","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "8227","SHIMAMURA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.02","-","-" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.02","United States","New York Stock Exchange Inc." "CC","CHEMOURS","Equity","0.02","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "AON","AON PLC CLASS A","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" "1911","SUMITOMO FORESTRY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.02","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.02","Italy","Borsa Italiana" "WWD","WOODWARD INC","Equity","0.02","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.02","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","KFW","-","0.02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.02","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "7911","TOPPAN PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Equity","0.02","United States","New York Stock Exchange Inc." "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." "6370","KURITA WATER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.02","United States","NYSE Arca" "5201","AGC INC","Equity","0.02","Japan","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0.02","United States","New York Stock Exchange Inc." "TDC","TERADATA CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "KMB","KIMBERLY CLARK CORP","Equity","0.01","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.01","United States","NYSE Arca" "7201","NISSAN MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "4042","TOSOH CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.01","Netherlands","Euronext Amsterdam" "7581","SAIZERIYA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.01","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Equity","0.01","United States","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.01","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.01","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.01","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.01","United States","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.01","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.01","United States","Boerse Muenchen" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Equity","0.01","United States","NASDAQ" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.01","United States","Cboe BZX formerly known as BATS" "CI","CIGNA CORP","Equity","0.01","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Equity","0.01","United States","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Equity","0.01","United States","NASDAQ" "-","MARVELL TECHNO","-","0.01","United States","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.01","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.01","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.01","-","-" "9008","KEIO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","0.01","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.01","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.01","United States","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." "ROST","ROSS STORES INC","Equity","0.01","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "ROP","ROPER TECHNOLOGIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.01","United States","NASDAQ" "SYK","STRYKER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "6473","JTEKT CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Equity","0.01","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.01","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.01","Netherlands","Euronext Amsterdam" "2670","ABC MART INC","Equity","0.01","Japan","Tokyo Stock Exchange" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.01","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.01","-","-" "AME","AMETEK INC","Equity","0.01","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","-" "CTLT","CATALENT INC","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.01","United Kingdom","NASDAQ" "PPL","PPL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Equity","0.01","United States","NASDAQ" "6479","MINEBEA MITSUMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "APTV","APTIV PLC","Equity","0.01","United States","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.01","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.01","United States","NASDAQ" "VOLV B","VOLVO CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0.01","-","-" "XEL","XCEL ENERGY INC","Equity","0.01","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "7267","HONDA MOTOR LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SRE","SEMPRA ENERGY","Equity","0.01","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.01","-","-" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "KR","KROGER","Equity","0.01","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "CSX","CSX CORP","Equity","0.01","United States","NASDAQ" "AZN","ASTRAZENECA PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "GLPG","GALAPAGOS NV","Equity","0.01","Belgium","Euronext Amsterdam" "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.01","South Africa","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.01","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.01","United States","New York Stock Exchange Inc." "MAS","MASCO CORP","Equity","0.01","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "GLE","SOCIETE GENERALE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "LOM","LOCKHEED MARTIN CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "TSN","TYSON FOODS INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "TDG","TRANSDIGM GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "MET","METLIFE INC","Equity","0.01","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.00","-","-" "ILMN","ILLUMINA INC","Equity","0.00","United States","NASDAQ" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Equity","0.00","Germany","Xetra" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.00","Mexico","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.00","Sweden","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "SWED A","SWEDBANK","Equity","0.00","Sweden","Nasdaq Omx Nordic" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DIE","DIETEREN (D) SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "TXT","TEXTRON INC","Equity","0.00","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.00","Norway","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "DD","DUPONT DE NEMOURS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.00","Switzerland","Borsa Italiana" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FTI","TECHNIPFMC PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","EXOR NV","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "CTAS","CINTAS CORP","Equity","0.00","United States","NASDAQ" "RDN","RADIAN GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","VERALTO CORP COMMON STOCK USD.01","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PNR","PENTAIR","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.00","United States","NASDAQ" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.00","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AXP","AMERICAN EXPRESS","Equity","0.00","United States","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Equity","0.00","Australia","Asx - All Markets" "ISRG","INTUITIVE SURGICAL INC","Equity","0.00","United States","NASDAQ" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "SAP","SAP","Equity","0.00","Germany","Xetra" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.00","United States","NASDAQ" "CPRT","COPART INC","Equity","0.00","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Equity","0.00","Ireland","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "HD","HOME DEPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.00","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "RWE","RWE AG","Equity","0.00","Germany","Xetra" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.00","United States","NYSE Arca" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TUI N AG","-","0.00","-","-" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.00","Denmark","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","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" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "VIV","VIVENDI","Equity","0.00","France","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "PKG","PACKAGING CORP OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "FGR","EIFFAGE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.00","-","-" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.00","United States","NYSE Arca" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "PNDORA","PANDORA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","WI TREASURY SEC. 12/28 1.375","-","0.00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "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","-","-" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "ALL","ARISTOCRAT LEISURE LTD","Equity","0.00","Australia","Asx - All Markets" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "EVO","EVOLUTION","Equity","0.00","Sweden","Nasdaq Omx Nordic" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.00","United States","NASDAQ" "1928","SEKISUI HOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.00","United States","New York Stock Exchange Inc." "STT","STATE STREET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "-","AFYA LTD","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "SWN","SOUTHWESTERN ENERGY","Equity","0.00","United States","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.00","United States","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Equity","0.00","United States","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Equity","0.00","United States","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0.00","-","-" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "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" "NEE","NEXTERA ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "REVG","REV GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INBX","INHIBRX INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.00","United States","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "EMR","EMERSON ELECTRIC","Equity","0.00","United States","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PEO","EXELON CORP","Equity","0.00","United States","Deutsche Boerse Xetra" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.00","Spain","Bolsa De Madrid" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8876","RELO GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.00","Bermuda","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.00","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","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","-" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "6104","SHIBAURA MACHINE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTEC","CONVATEC GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Equity","0.00","Sweden","Nasdaq Omx Nordic" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Equity","0.00","Australia","Asx - All Markets" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "CDI","CHRISTIAN DIOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","CIBUS INC","-","0.00","-","-" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "4540","TSUMURA","Equity","0.00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "CCL","CARNIVAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.00","Sweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "4921","FANCL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "9006","KEIKYU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "7649","SUGI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RE","EVEREST RE GROUP LTD","Equity","0.00","United States","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "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" "2371","KAKAKU.COM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "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" "GVR","GLENVEAGH PROPERTIES PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.00","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.00","Germany","New York Stock Exchange Inc." "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "-","NEXTRACKER INC","-","0.00","-","-" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Equity","0.00","Jersey","NASDAQ" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MMM","3M","Equity","0.00","United States","New York Stock Exchange Inc." "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Equity","0.00","Ireland","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Equity","0.00","United Kingdom","London Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UNI","UNICAJA BANCO SA","Equity","0.00","Spain","Bolsa De Madrid" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "HLF","HERBALIFE NUTRITION LTD","Equity","0.00","United States","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Equity","0.00","Ireland","London Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.00","United States","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Equity","0.00","United States","NASDAQ" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RCH","REACH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "2471","S-POOL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0.00","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.00","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.00","United States","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.00","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.00","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "MQG","MACQUARIE GROUP LTD DEF","Equity","0.00","Australia","Asx - All Markets" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "NOV","NOV INC","Equity","0.00","United States","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Equity","0.00","United Kingdom","London Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "LEHN","LEM HOLDING SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SXS","SPECTRIS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.00","Argentina","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.00","Mexico","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "-","Kfw (1.613% 19-Sep-2024)","-","0.00","-","-" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "NVR","NVR INC","Equity","0.00","United States","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "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","-" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Equity","0.00","Germany","Xetra" "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.00","Chile","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "ITRK","INTERTEK GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "ENOG","ENERGEAN PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP 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" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "KWS","KWS SAAT","Equity","0.00","Germany","Xetra" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "PLS","PILBARA MINERALS LTD","Equity","0.00","Australia","Asx - All Markets" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DGE","DIAGEO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "6326","KUBOTA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","CTRIP.COM ADR","-","0.00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DHG","DALATA HOTEL GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "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." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","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)" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "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)" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-"