iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 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 "MSFT","MICROSOFT CORP","Equity","4.11","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","3.65","United States","NYSE Arca" "AAPL","APPLE INC","Equity","3.43","United States","NASDAQ" "FB*","FACEBOOK CLASS A INC","Equity","2.94","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","2.65","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","2.56","United States","Boerse Muenchen" "-","Linde Ord","-","2.56","-","-" "-","US TREASURY N/B 06/28 4","-","2.28","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","2.20","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","2.14","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","2.05","United Kingdom","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.68","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.62","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1.52","-","-" "WMT","WALMART INC","Equity","1.39","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.39","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1.18","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Equity","1.12","United States","Boerse Muenchen" "-","MARVELL TECHNO","-","1.01","United States","-" "WDAY","WORKDAY INC CLASS A","Equity","0.90","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.86","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.86","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.77","United States","NASDAQ" "FP","TOTAL","Equity","0.75","France","Nyse Euronext - Euronext Paris" "-","NOVO NORDISK A/S COMMON STOCK","-","0.73","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.73","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 1.5","-","0.72","-","-" "ASML","ASML HOLDING NV","Equity","0.71","Netherlands","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Fixed Income","0.68","United States","-" "-","TREASURY BILL","-","0.67","-","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "MCK","MCKESSON CORP","Equity","0.60","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.58","United States","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Equity","0.57","United States","NASDAQ" "-","TREASURY NOTE","-","0.56","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.56","United States","Cboe BZX formerly known as BATS" "GOOGL","ALPHABET INC CLASS A","Equity","0.53","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.53","United States","NASDAQ" "IVV","ISHARES CORE S&P ETF","Equity","0.53","United States","NYSE Arca" "-","US TREASURY N/B 11/33 4.5","-","0.52","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.51","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.51","United States","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.49","Australia","-" "LOM","LOCKHEED MARTIN CORP","Equity","0.49","United States","Deutsche Boerse Xetra" "DIS","WALT DISNEY","Equity","0.48","United States","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.47","Brazil","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.46","Netherlands","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Equity","0.45","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","0.45","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.44","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.44","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.44","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.43","-","-" "-","US TREASURY N/B 02/32 1.875","-","0.41","-","-" "HES","HESS CORP","Equity","0.41","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.39","United States","NYSE Arca" "-","UK I/L GILT","-","0.38","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.38","-","-" "VOLV B","VOLVO CLASS B","Equity","0.37","Sweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Fixed Income","0.35","United States","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.35","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.35","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.34","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.33","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.33","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.32","United States","Cboe BZX formerly known as BATS" "AZN","ASTRAZENECA PLC","Equity","0.31","United Kingdom","London Stock Exchange" "-","TREASURY BILL","-","0.30","-","-" "STLA","STELLANTIS NV","Equity","0.28","Netherlands","Borsa Italiana" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.28","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.28","United States","NYSE Arca" "BNP","BNP PARIBAS SA","Equity","0.28","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Equity","0.27","United States","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Equity","0.27","Australia","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.27","Australia","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.25","-","-" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.24","Germany","Xetra" "ENEL","ENEL","Equity","0.23","Italy","Borsa Italiana" "CPRT","COPART INC","Equity","0.23","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.23","United States","Deutsche Boerse Xetra" "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.22","United States","NASDAQ" "SWED A","SWEDBANK","Equity","0.22","Sweden","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Equity","0.21","United States","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0.21","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.21","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.21","United Kingdom","-" "TBOND","TREASURY BOND","Fixed Income","0.21","United States","-" "ETN","EATON PLC","Equity","0.21","Ireland","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.20","United States","NYSE Arca" "BMY","BRISTOL MYERS SQUIBB","Equity","0.20","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.20","United States","NASDAQ" "-","TREASURY NOTE","-","0.20","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.20","United States","-" "CBRE","CBRE GROUP INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0.19","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Boerse Duesseldorf" "-","US TREASURY N/B 11/31 1.375","-","0.18","-","-" "IBN","ICICI BANK ADR REP LTD","Equity","0.18","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.17","Italy","Borsa Italiana" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.16","Taiwan","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.16","United States","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.16","Luxembourg","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.16","United States","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.16","Brazil","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.15","United States","NYSE Arca" "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0.14","-","-" "AEE","AMEREN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Equity","0.14","Germany","Xetra" "UKT","UK CONV GILT","Fixed Income","0.14","United Kingdom","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0.14","-","-" "RIO","RIO TINTO PLC","Equity","0.14","Australia","London Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Equity","0.14","United States","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0.13","-","-" "CRM","SALESFORCE.COM INC","Equity","0.13","United States","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.13","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","0.13","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.13","United States","NASDAQ" "TREX","TREX INC","Equity","0.13","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.13","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.13","United States","NYSE Arca" "UTHR","UNITED THERAPEUTICS CORP","Equity","0.13","United States","NASDAQ" "NI","NISOURCE INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0.13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.13","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0.13","-","-" "MOH","MOLINA HEALTHCARE INC","Equity","0.12","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.12","-","-" "ETR","ENTERGY CORP","Equity","0.12","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.12","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.12","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.12","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.12","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.12","United States","New York Stock Exchange Inc." "NESTE","NESTE","Equity","0.12","Finland","Nasdaq Omx Helsinki Ltd." "NFLX","NETFLIX INC","Equity","0.12","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.12","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0.12","Germany","Xetra" "WYNN","WYNN RESORTS LTD","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.12","Japan","London Stock Exchange" "SNPS","SYNOPSYS INC","Equity","0.12","United States","NASDAQ" "HOLN","HOLCIM LTD AG","Equity","0.11","Switzerland","SIX Swiss Exchange" "GPS","GAP INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0.11","-","-" "-","TREASURY NOTE","-","0.11","-","-" "-","US TREASURY N/B 09/25 5","-","0.11","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.11","United States","NASDAQ" "DT","DYNATRACE INC","Equity","0.11","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.11","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.11","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0.11","-","-" "M","MACYS INC","Equity","0.11","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "-","TUI N AG","-","0.11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.11","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.11","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.11","Japan","-" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "RUN","SUNRUN INC","Equity","0.10","United States","NASDAQ" "WM","WASTE MANAGEMENT INC","Equity","0.10","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.10","-","-" "PFE","PFIZER INC","Equity","0.10","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.10","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "GIS","GENERAL MILLS INC","Equity","0.10","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.10","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.10","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "D","DOMINION ENERGY INC","Equity","0.09","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0.09","-","-" "CNC","CENTENE CORP","Equity","0.09","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "TPR","TAPESTRY INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.09","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.09","United States","NYSE Arca" "TNDM","TANDEM DIABETES CARE INC","Equity","0.09","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.09","United States","New York Stock Exchange Inc." "VIV","VIVENDI","Equity","0.09","France","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Equity","0.09","United States","Cboe BZX formerly known as BATS" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.09","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.09","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.09","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.09","United States","NASDAQ" "-","US TREASURY N/B 06/28 1.25","-","0.09","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.09","-","-" "TJX","TJX INC","Equity","0.09","United States","New York Stock Exchange Inc." "BAMI","BANCO BPM","Equity","0.09","Italy","Borsa Italiana" "SNX","SYNNEX CORP","Equity","0.09","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.08","-","-" "7936","ASICS CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "FGR","EIFFAGE SA","Equity","0.08","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.08","Japan","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.08","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.08","United States","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.08","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.08","United States","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.08","United Kingdom","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.08","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.08","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.08","United States","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Equity","0.08","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","0.08","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.08","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.08","India","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Equity","0.08","United States","NASDAQ" "BWXT","BWX TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.08","United States","NASDAQ" "DOCU","DOCUSIGN INC","Equity","0.08","United States","NASDAQ" "-","TREASURY NOTE","-","0.07","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.07","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.07","Ireland","London Stock Exchange" "PNDORA","PANDORA","Equity","0.07","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.07","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.07","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.07","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "AGS","AGEAS SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "CRUS","CIRRUS LOGIC INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "EVO","EVOLUTION","Equity","0.07","Sweden","Nasdaq Omx Nordic" "AON","AON PLC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.07","Ireland","SIX Swiss Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.07","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.07","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "ED","CONSOLIDATED EDISON INC","Equity","0.07","United States","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "T","AT&T INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.06","-","-" "0R0R","CAPRI HOLDINGS LTD","Equity","0.06","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.06","United States","NASDAQ" "PEO","EXELON CORP","Equity","0.06","United States","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.06","Spain","Bolsa De Madrid" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.06","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Equity","0.06","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.06","United States","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.06","South Africa","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.06","United States","NASDAQ" "DE","DEERE","Equity","0.06","United States","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.06","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.06","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.06","United States","NASDAQ" "GETI B","GETINGE B","Equity","0.05","Sweden","Nasdaq Omx Nordic" "BYD","BOYD GAMING CORP","Equity","0.05","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "RY","ROYAL BANK OF CANADA","Equity","0.05","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.05","-","-" "KBC","KBC GROEP","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "FCN","FTI CONSULTING INC","Equity","0.05","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.05","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.05","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.05","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.05","United States","New York Stock Exchange Inc." "TSCO","TESCO PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.05","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.05","Mexico","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.05","-","-" "AGR","AVANGRID INC","Equity","0.05","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.05","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.05","United States","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.05","United States","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "INTU","INTUIT INC","Equity","0.05","United States","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.05","United States","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Equity","0.05","United States","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.05","United States","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0.05","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.05","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.04","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","PHINIA INC COMMON STOCK USD.01","-","0.04","-","-" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.04","Sweden","NASDAQ" "5332","TOTO LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.04","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.04","United States","NASDAQ" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.04","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.04","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.04","United States","New York Stock Exchange Inc." "MET","METLIFE INC","Equity","0.04","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0.04","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.04","United States","NYSE Arca" "FTNT","FORTINET INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 07/30 4","-","0.04","-","-" "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.04","United States","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","TREASURY NOTE","-","0.04","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.04","-","-" "KMB","KIMBERLY CLARK CORP","Equity","0.04","United States","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Equity","0.04","Norway","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.04","France","Nyse Euronext - Euronext Paris" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Equity","0.04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.04","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.04","United States","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.04","India","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.04","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.04","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "5938","LIXIL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Equity","0.03","United States","NASDAQ" "-","TREASURY BILL","-","0.03","-","-" "WWD","WOODWARD INC","Equity","0.03","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0.03","-","-" "CVS","CVS HEALTH CORP","Equity","0.03","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.03","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.03","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.03","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.03","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.03","United States","NYSE Arca" "-","JAPAN","-","0.03","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.03","United States","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "NXT","NEXT PLC","Equity","0.03","United Kingdom","London Stock Exchange" "8876","RELO GROUP INC","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.03","-","-" "TDC","TERADATA CORP","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.03","-","-" "DGX","QUEST DIAGNOSTICS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0.03","-","-" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Equity","0.03","United States","NASDAQ" "2212","YAMAZAKI BAKING LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.03","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.03","-","-" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "6104","SHIBAURA MACHINE LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.03","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "HM B","HENNES & MAURITZ","Equity","0.03","Sweden","Nasdaq Omx Nordic" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.03","Spain","Bolsa De Madrid" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "WRK","WESTROCK","Equity","0.03","United States","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0.03","-","-" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.03","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.03","Italy","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Equity","0.03","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.03","Ireland","New York Stock Exchange Inc." "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.02","Switzerland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "LI","LI AUTO ADR INC","Equity","0.02","China","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.02","United States","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.02","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.02","United States","New York Stock Exchange Inc." "2282","NH FOODS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.02","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.02","United States","NASDAQ" "4540","TSUMURA","Equity","0.02","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.02","United Kingdom","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "CCL","CARNIVAL PLC","Equity","0.02","United Kingdom","London Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.02","United States","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.02","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.02","United States","NYSE Arca" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "DASH","DOORDASH INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "3244","SAMTY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.02","United States","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.02","United States","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.02","United States","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.02","Germany","NYSE Arca" "-","International Bank For Reconstruction An","-","0.02","-","-" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.02","United States","NYSE Arca" "4921","FANCL CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Equity","0.02","United States","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (2.5% 24","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.02","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.02","Denmark","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.02","-","-" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "9006","KEIKYU CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.02","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "6806","HIROSE ELECTRIC LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.02","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "2371","KAKAKU.COM INC","Equity","0.02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.02","United States","NASDAQ" "9468","KADOKAWA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.02","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "MTCH","MATCH GROUP INC","Equity","0.02","United States","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Equity","0.02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "4203","SUMITOMO BAKELITE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.01","Germany","Xetra" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.01","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "NVCR","NOVOCURE LTD","Equity","0.01","Jersey","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.01","-","-" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.01","-","-" "3626","TIS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Equity","0.01","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.01","Canada","Toronto Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.01","United States","NYSE Arca" "5331","NORITAKE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.01","United Kingdom","Euronext Amsterdam" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.01","United States","New York Stock Exchange Inc." "COFA","COFACE SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "STT","STATE STREET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "4980","DEXERIALS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.01","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "1890","TOYO CONSTRUCTION LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.01","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "LFUS","LITTELFUSE INC","Equity","0.01","United States","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 12/27 3.875","-","0.01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.01","United States","NASDAQ" "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.01","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0.01","-","-" "CAH","CARDINAL HEALTH INC","Equity","0.01","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.01","Switzerland","SIX Swiss Exchange" "TBOND","TREASURY BOND","Fixed Income","0.01","United States","-" "-","SHELL PLC","-","0.01","-","-" "TTEK","TETRA TECH INC","Equity","0.01","United States","NASDAQ" "PSON","PEARSON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","EXOR NV","-","0.01","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "TLX","TALANX AG","Equity","0.01","Germany","Xetra" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.01","United States","NASDAQ" "8098","INABATA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.01","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.01","United States","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Equity","0.01","Germany","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0.01","-","-" "FRAS","FRASERS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Equity","0.01","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "FTDR","FRONTDOOR INC","Equity","0.01","United States","NASDAQ" "6961","ENPLAS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Equity","0.01","United States","New York Stock Exchange Inc." "BVS","BIOVENTUS CLASS A INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "8544","KEIYO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "QUIK","QUICKLOGIC CORP","Equity","0.01","United States","NASDAQ" "WIN","WINCANTON PLC","Equity","0.01","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.01","Germany","Xetra" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.01","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.01","-","-" "-","CTRIP.COM ADR","-","0.01","China","-" "RSW","RENISHAW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.01","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.01","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","TRUSTPILOT GROUP PLC","-","0.01","-","-" "XP","XP CLASS A INC","Equity","0.01","Brazil","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0.01","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "REVG","REV GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "7730","MANI INC","Equity","0.01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0.01","United States","NASDAQ" "9533","TOHO GAS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "4403","NOF CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0.01","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "8850","STARTS CORP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "3660","ISTYLE INC","Equity","0.01","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Equity","0.01","United States","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "CNK","CINEMARK HOLDINGS INC","Equity","0.01","United States","New York Stock Exchange Inc." "BB","BIC SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.01","China","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "SXC","SUNCOKE ENERGY INC","Equity","0.01","United States","New York Stock Exchange Inc." "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "8386","HYAKUJUSHI BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "SRP","SERCO GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "9744","MEITEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6588","TOSHIBA TEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.01","Bermuda","NASDAQ" "1835","TOTETSU KOGYO LTD","Equity","0.01","Japan","Tokyo 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" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.01","China","New York Stock Exchange Inc." "8715","ANICOM HOLDINGS INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.01","-","-" "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "1951","KYOWA EXE CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "3110","NITTO BOSEKI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.01","Japan","Tokyo Stock Exchange" "SAP","SAP","Equity","0.01","Germany","Xetra" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "JUST","JUST GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "3002","GUNZE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GL","GLOBE LIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "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" "-","Trane Technologies Plc","-","0.00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0.00","Austria","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "KR","KROGER","Equity","0.00","United States","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "SHW","SHERWIN WILLIAMS","Equity","0.00","United States","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "EHC","ENCOMPASS HEALTH CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London 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" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.00","Spain","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "-","MULTIPLAN CORP CLASS A","-","0.00","-","-" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0.00","-","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","CIBUS INC","-","0.00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "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." "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.00","-","-" "FNWB","FIRST NORTHWEST BAN","Equity","0.00","United States","NASDAQ" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.00","United States","NASDAQ" "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "-","NEXTRACKER INC","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.00","United States","NYSE Arca" "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "AYI","ACUITY BRANDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.00","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Equity","0.00","United States","NYSE Arca" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "-","AGILITI INC COMMON STOCK","-","0.00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0.00","United States","NASDAQ" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Equity","0.00","United States","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Equity","0.00","United States","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.00","United States","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.00","Taiwan","NASDAQ" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.00","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London 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" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TGT","TARGET CORP","Equity","0.00","United States","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Equity","0.00","United States","New York Stock Exchange Inc." "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VMI","VALMONT INDS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.00","Brazil","New York Stock Exchange Inc." "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "SP","SP PLUS CORP","Equity","0.00","United States","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.00","Chile","New York Stock Exchange Inc." "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "IVZ","INVESCO LTD","Equity","0.00","United States","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.00","China","NASDAQ" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0.00","China","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "COP","CONOCOPHILLIPS","Equity","0.00","United States","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.00","South Africa","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "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." "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.00","France","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "CI","CIGNA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "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." "ILCG","ISHARES MORNINGSTAR GROWTH","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." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "AME","AMETEK INC","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." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Equity","0.00","Korea (South)","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Equity","0.00","United States","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CHE","CHEMED 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." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Equity","0.00","United States","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","First Trust Low Duration Opportunities E","-","0.00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "KFY","KORN FERRY","Equity","0.00","United States","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London 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" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "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" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0.00","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.00","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "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" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "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" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "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." "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "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" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SYK","STRYKER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.00","United States","NASDAQ" "NTNX","NUTANIX INC CLASS A","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" "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock 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." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0.00","China","New York Stock Exchange Inc." "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "UMC","UNITED MICRO ELECTRONICS ADR REP","Equity","0.00","Taiwan","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "PAYX","PAYCHEX INC","Equity","0.00","United States","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0.00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"