iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5.59","-","-" "9984","SOFTBANK GROUP CORP","Equity","4.23","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","3.46","-","-" "MRK","MERCK & CO INC","Equity","3.09","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","3.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","2.64","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2.46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","2.16","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.97","China","NASDAQ" "8058","MITSUBISHI CORP","Equity","1.88","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","1.75","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","1.63","Austria","-" "-","US TREASURY N/B 11/33 4.5","-","1.54","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.49","United States","-" "-","Linde Ord","-","1.41","-","-" "6920","LASERTEC CORP","Equity","1.31","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","1.18","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","1.17","-","-" "MSFT","MICROSOFT CORP","Equity","1.10","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.97","France","-" "7974","NINTENDO LTD","Equity","0.95","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.94","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0.80","-","-" "-","US TREASURY N/B 08/25 5","-","0.79","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.78","-","-" "1605","INPEX CORP","Equity","0.77","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.74","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.74","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.74","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.72","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.71","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","0.68","United States","Bolsa Mexicana De Valores" "-","WI TREASURY SEC 01/26 4.25","-","0.68","-","-" "AAPL","APPLE INC","Equity","0.68","United States","NASDAQ" "8002","MARUBENI CORP","Equity","0.63","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Equity","0.61","United States","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Equity","0.61","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.56","Netherlands","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0.55","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.49","United States","NASDAQ" "6146","DISCO CORP","Equity","0.48","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.47","United Kingdom","-" "7270","SUBARU CORP","Equity","0.46","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.46","-","-" "NVDA","NVIDIA CORP","Equity","0.46","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.46","-","-" "-","Germany Federal Republic Of (Government)","-","0.38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.37","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.35","United States","NASDAQ" "-","TREASURY NOTE","-","0.35","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.34","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Equity","0.31","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.31","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.30","United States","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Equity","0.29","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.29","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.29","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.29","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.29","United States","NASDAQ" "5019","IDEMITSU KOSAN LTD","Equity","0.29","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Equity","0.29","United States","NASDAQ" "TREX","TREX INC","Equity","0.29","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.28","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.28","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.28","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.27","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Equity","0.27","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.27","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.27","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.27","United States","Boerse Muenchen" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.27","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.26","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.26","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.26","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.26","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.25","-","-" "WYNN","WYNN RESORTS LTD","Equity","0.25","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.25","United States","NASDAQ" "NKE","NIKE INC CLASS B","Equity","0.25","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Equity","0.25","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.24","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.24","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.24","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.24","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.23","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.23","United States","New York Stock Exchange Inc." "9697","CAPCOM LTD","Equity","0.23","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Equity","0.22","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.22","United States","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.22","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.22","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.22","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.22","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.22","United States","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.21","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.21","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.21","United States","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Equity","0.20","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.20","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.20","United States","NYSE Arca" "TNDM","TANDEM DIABETES CARE INC","Equity","0.20","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.20","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.20","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.19","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.19","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.19","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.19","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "5201","AGC INC","Equity","0.19","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.18","Luxembourg","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.18","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.18","United States","NASDAQ" "4042","TOSOH CORP","Equity","0.18","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Equity","0.18","United States","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.17","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.17","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.17","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.17","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.17","United States","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.17","United States","NASDAQ" "-","UK CONV GILT","-","0.16","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.16","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.16","United States","-" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.16","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.16","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.15","United States","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Equity","0.15","United States","NASDAQ" "MOS","MOSAIC","Equity","0.15","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.15","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.15","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.15","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.15","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.15","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Equity","0.14","United States","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "T","AT&T INC","Equity","0.14","United States","New York Stock Exchange Inc." "9008","KEIO CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Equity","0.13","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.13","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.13","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.13","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.13","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.13","United States","Cboe BZX formerly known as BATS" "ADSK","AUTODESK INC","Equity","0.13","United States","NASDAQ" "DE","DEERE","Equity","0.13","United States","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.12","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.12","-","-" "SNOW","SNOWFLAKE CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.12","United States","NASDAQ" "-","TREASURY NOTE","-","0.12","-","-" "FCN","FTI CONSULTING INC","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "PEGA","PEGASYSTEMS INC","Equity","0.11","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.11","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.11","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.11","United States","New York Stock Exchange Inc." "DIS","WALT DISNEY","Equity","0.11","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.11","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.10","-","-" "KLAC","KLA CORP","Equity","0.10","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.10","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.10","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "2670","ABC MART INC","Equity","0.10","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.10","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.10","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.10","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.10","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","Boerse Duesseldorf" "-","PHINIA INC COMMON STOCK USD.01","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "5332","TOTO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.09","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.09","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.09","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.09","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.09","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "7267","HONDA MOTOR LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.09","-","-" "5929","SANWA HOLDINGS CORP","Equity","0.09","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Equity","0.09","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.09","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.09","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.08","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.08","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.08","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.08","United States","NYSE Arca" "CC","CHEMOURS","Equity","0.08","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.08","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.08","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.08","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.08","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.08","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.08","-","-" "5938","LIXIL CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.08","United States","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.08","United States","NYSE Arca" "EVRG","EVERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.07","United States","Cboe BZX formerly known as BATS" "WWD","WOODWARD INC","Equity","0.07","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "CVS","CVS HEALTH CORP","Equity","0.07","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.07","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.07","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.07","-","-" "TDC","TERADATA CORP","Equity","0.07","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.06","United States","NYSE Arca" "4631","DIC CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.06","Australia","Asx - All Markets" "GNRC","GENERAC HOLDINGS INC","Equity","0.06","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.06","United States","New York Stock Exchange Inc." "3401","TEIJIN LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.06","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.06","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.06","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.06","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "NTRA","NATERA INC","Equity","0.06","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.05","United States","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0.05","-","-" "RACE","FERRARI NV","Equity","0.05","Italy","Borsa Italiana" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.05","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Equity","0.05","Netherlands","Borsa Italiana" "7731","NIKON CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.05","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Equity","0.05","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.05","United States","NASDAQ" "-","TREASURY NOTE","-","0.05","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.04","-","-" "6473","JTEKT CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "DOV","DOVER CORP","Equity","0.04","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","TREASURY NOTE","-","0.04","-","-" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "CMI","CUMMINS INC","Equity","0.04","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.04","United States","NYSE Arca" "HEIA","HEINEKEN NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.04","-","-" "TBOND","TREASURY BOND","Fixed Income","0.04","United States","-" "1963","JGC HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ETN","EATON PLC","Equity","0.04","Ireland","New York Stock Exchange Inc." "1833","OKUMURA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "2651","LAWSON INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Equity","0.04","Italy","Borsa Italiana" "4118","KANEKA CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.03","Germany","Xetra" "7762","CITIZEN WATCH LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.03","Germany","Xetra" "8267","AEON LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.03","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.03","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.03","-","-" "MT","ARCELORMITTAL SA","Equity","0.03","Luxembourg","Euronext Amsterdam" "7752","RICOH LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.03","United States","NYSE Arca" "BMED","BANCA MEDIOLANUM","Equity","0.03","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.03","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.03","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "7956","PIGEON CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "IVV","ISHARES CORE S&P ETF","Equity","0.03","United States","NYSE Arca" "8060","CANON MARKETING JAPAN INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.03","-","-" "ULVR","UNILEVER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.02","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.02","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.02","Australia","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0.02","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.02","United States","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.02","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.02","United States","NYSE Arca" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.02","-","-" "NEAR","BLK Short Maturity Bond ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "3941","RENGO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "DT","DYNATRACE INC","Equity","0.02","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.02","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.02","Spain","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Equity","0.02","United States","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Equity","0.02","United States","NASDAQ" "PFE","PFIZER INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.02","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.02","United States","Cboe BZX formerly known as BATS" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.02","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.02","United States","Boerse Duesseldorf" "-","US TREASURY N/B 08/28 1.125","-","0.02","-","-" "CNC","CENTENE CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "1377","SAKATA SEED CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "BAMI","BANCO BPM","Equity","0.02","Italy","Borsa Italiana" "ED","CONSOLIDATED EDISON INC","Equity","0.02","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "VIAC","VIACOMCBS INC CLASS B","Equity","0.01","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.01","-","-" "SAP","SAP","Equity","0.01","Germany","Xetra" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.01","United States","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "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" "C","CITIGROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.01","United States","NYSE Arca" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "-","Ishares Core Short-Term Us Bond Etf","-","0.01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "SSE","SSE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0.01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TSCO","TESCO PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.01","-","-" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "1941","CHUDENKO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.01","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.01","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.01","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.01","-","-" "CVX","CHEVRON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","TREASURY NOTE","-","0.01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.01","-","-" "4684","OBIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.01","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.01","Brazil","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.01","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.01","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.01","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.01","United States","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0.01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.00","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Equity","0.00","United Kingdom","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "-","US TREASURY N/B 11/31 1.375","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "HOLN","HOLCIM LTD AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ"