iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SPY","SPDR S&P ETF TRUST","Equity","5.60","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","5.37","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","4.83","United States","New York Stock Exchange Inc." "-","Linde Ord","-","4.66","-","-" "-","UK CONV GILT","-","3.93","-","-" "UKTI","UK I/L GILT","Fixed Income","3.74","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","3.56","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2.96","Japan","London Stock Exchange" "-","TREASURY NOTE","-","2.88","-","-" "-","TREASURY NOTE","-","2.73","-","-" "NVDA","NVIDIA CORP","Equity","2.30","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","2.21","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","2.18","-","-" "RY","ROYAL BANK OF CANADA","Equity","2.10","Canada","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1.88","-","-" "WMT","WALMART INC","Equity","1.68","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.68","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","1.65","United States","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1.56","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.40","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.27","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.25","United States","-" "-","JAPAN","-","1.24","-","-" "-","TREASURY BILL","-","1.21","-","-" "MSFT","MICROSOFT CORP","Equity","1.08","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","1.03","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","1.01","United States","Cboe BZX formerly known as BATS" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.87","China","NASDAQ" "DIS","WALT DISNEY","Equity","0.87","United States","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Equity","0.80","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.80","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.79","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.73","-","-" "-","TREASURY BILL 06/24 0.00000","-","0.69","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.64","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.61","Germany","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.61","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.59","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0.54","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.50","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.50","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.49","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.47","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.46","United States","New York Stock Exchange Inc." "-","SHELL PLC","-","0.41","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.38","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.37","United States","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.36","United States","NASDAQ" "-","TREASURY NOTE","-","0.36","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.35","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.32","United States","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.30","United States","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0.25","-","-" "-","TREASURY CPI NOTE","-","0.24","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.24","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.23","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.21","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.20","-","-" "-","Germany Federal Republic Of (Government)","-","0.19","-","-" "AEE","AMEREN CORP","Equity","0.17","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Equity","0.16","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.16","United States","Cboe BZX formerly known as BATS" "CRM","SALESFORCE.COM INC","Equity","0.16","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.16","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.16","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.16","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.16","United States","NASDAQ" "TREX","TREX INC","Equity","0.16","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.16","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.15","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.15","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.15","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.15","United States","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Equity","0.15","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.14","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.14","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.14","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.14","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.14","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.14","United States","NASDAQ" "GPS","GAP INC","Equity","0.14","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.14","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.14","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.14","United States","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.13","Japan","London Stock Exchange" "MSCI","MSCI INC","Equity","0.13","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","0.13","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.13","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.13","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.13","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.12","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.12","United States","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.12","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.12","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.12","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.12","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.12","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.12","United States","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.11","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.11","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.11","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.11","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.11","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.11","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.11","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.11","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.11","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.11","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.11","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.10","-","-" "TRIP","TRIPADVISOR INC","Equity","0.10","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.10","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.09","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.09","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.09","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.09","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.09","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.09","United States","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.09","United States","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.09","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.08","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.08","United States","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.08","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.08","United States","NASDAQ" "MOS","MOSAIC","Equity","0.08","United States","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Equity","0.08","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.08","United States","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.08","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.08","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.08","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.08","United States","NYSE Arca" "ITW","ILLINOIS TOOL INC","Equity","0.08","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.08","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "AKE","ARKEMA SA","Equity","0.07","France","Nyse Euronext - Euronext Paris" "DVN","DEVON ENERGY CORP","Equity","0.07","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.07","United States","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0.07","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.07","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.07","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.07","United States","NASDAQ" "DE","DEERE","Equity","0.07","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.07","United States","NASDAQ" "FCN","FTI CONSULTING INC","Equity","0.06","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.06","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.06","United States","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Equity","0.06","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.06","United States","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.06","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Equity","0.06","Switzerland","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Equity","0.06","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.06","United States","NYSE Arca" "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.06","United States","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Equity","0.06","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.06","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Equity","0.06","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.05","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.05","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.05","-","-" "5332","TOTO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.05","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.05","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.05","United States","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Equity","0.05","United States","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.05","United States","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.05","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.05","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.05","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.05","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.05","United States","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.05","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.04","United States","NASDAQ" "QCOM","QUALCOMM INC","Equity","0.04","United States","NASDAQ" "CC","CHEMOURS","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." "ANTM","ANTHEM INC","Equity","0.04","United States","New York Stock Exchange Inc." "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","0.04","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0.04","-","-" "TOL","TOLL BROTHERS INC","Equity","0.04","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.04","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0.04","-","-" "CVS","CVS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.04","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.04","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Equity","0.04","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.04","United States","NYSE Arca" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "-","TREASURY NOTE","-","0.04","-","-" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.03","United Kingdom","London Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.03","United States","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.03","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.03","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.03","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.03","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.03","United States","NASDAQ" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.03","United States","NASDAQ" "MTCH","MATCH GROUP INC","Equity","0.03","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.03","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.03","Netherlands","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.02","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.02","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.02","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.02","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "SKX","SKECHERS USA INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.02","United States","NASDAQ" "Q","PROVINCE OF QUEBEC","Fixed Income","0.02","Canada","-" "AENA","AENA SME SA","Equity","0.02","Spain","Bolsa De Madrid" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "SW","SODEXO SA","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","PRAXIS PRECISION MEDICINES INC","-","0.02","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.02","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "6856","HORIBA LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.02","United States","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "MT","ARCELORMITTAL SA","Equity","0.02","Luxembourg","Euronext Amsterdam" "QUIK","QUICKLOGIC CORP","Equity","0.02","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.02","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.02","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.02","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.02","-","-" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.02","United States","NASDAQ" "CW","CURTISS WRIGHT CORP","Equity","0.01","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.01","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "-","AFYA LTD","-","0.01","-","-" "PINS","PINTEREST INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Equity","0.01","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.01","Isle of Man","London Stock Exchange" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.01","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "4516","NIPPON SHINYAKU LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Equity","0.01","Italy","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.01","-","-" "ADS","ADIDAS N AG","Equity","0.01","Germany","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.01","-","-" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "TWIN","TWIN DISC INC","Equity","0.01","United States","NASDAQ" "-","Trane Technologies Plc","-","0.01","-","-" "DRX","DRAX GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "GTHX","G1 THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.01","United States","NYSE Arca" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.01","Netherlands","Euronext Amsterdam" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.01","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.01","United States","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Equity","0.01","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.01","United Kingdom","London Stock Exchange" "CLVT","CLARIVATE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.01","United States","NYSE Arca" "RDW","REDROW PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SAP","SAP","Equity","0.01","Germany","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.01","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "PVBC","PROVIDENT BANCORP INC","Equity","0.01","United States","NASDAQ" "-","LINKBANCORP INC","-","0.01","-","-" "-","CIBUS INC","-","0.01","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.01","United States","NASDAQ" "-","GSK PLC COMMON STOCK","-","0.01","-","-" "AMP","AMERIPRISE FINANCE INC","Equity","0.01","United States","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.00","United Kingdom","London 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" "EA","ELECTRONIC ARTS INC","Equity","0.00","United States","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "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" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London 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" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "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" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "PG","PROCTER & GAMBLE","Equity","0.00","United States","New York Stock Exchange Inc." "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.00","-","-" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "CABO","CABLE ONE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "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","-","-" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "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" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "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" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "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" "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" "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" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "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." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "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","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "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","-" "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" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "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." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "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" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","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"