iShares Developed Markets Property Yield 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 "MRK","MERCK & CO INC","Equity","4.68","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","4.68","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","4.46","-","-" "-","TREASURY NOTE","-","2.31","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.84","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1.47","-","-" "MSFT","MICROSOFT CORP","Equity","1.36","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","1.34","United Kingdom","-" "-","US TREASURY N/B 11/33 4.5","-","1.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.98","United States","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.91","Brazil","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.78","-","-" "-","FRENCH REPUBLIC","-","0.77","-","-" "JNJ","JOHNSON & JOHNSON","Equity","0.72","United States","New York Stock Exchange Inc." "AAPL","APPLE INC","Equity","0.67","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.66","United States","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.65","Australia","-" "NVDA","NVIDIA CORP","Equity","0.60","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.59","Japan","London Stock Exchange" "NI","NISOURCE INC","Equity","0.53","United States","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.51","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.49","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Equity","0.48","United States","Boerse Muenchen" "LEN","LENNAR A CORP","Equity","0.48","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.48","Japan","London Stock Exchange" "AEE","AMEREN CORP","Equity","0.47","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.47","Japan","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Equity","0.46","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.46","United States","NASDAQ" "ANSS","ANSYS INC","Equity","0.45","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.45","Japan","-" "CRM","SALESFORCE.COM INC","Equity","0.45","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.44","Japan","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.44","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.44","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.44","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.44","United States","NASDAQ" "TREX","TREX INC","Equity","0.44","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.43","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.43","United Kingdom","-" "TWLO","TWILIO INC CLASS A","Equity","0.43","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.43","United Kingdom","-" "EL","ESTEE LAUDER INC CLASS A","Equity","0.42","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.42","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.42","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.41","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.40","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.40","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.40","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.40","United States","-" "OLN","OLIN CORP","Equity","0.40","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.40","United States","NASDAQ" "WYNN","WYNN RESORTS LTD","Equity","0.39","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.39","United States","NASDAQ" "GPS","GAP INC","Equity","0.38","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.38","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.37","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.37","United States","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Equity","0.37","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.37","United Kingdom","London Stock Exchange" "GIS","GENERAL MILLS INC","Equity","0.37","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.37","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.36","Japan","London Stock Exchange" "M","MACYS INC","Equity","0.36","United States","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.36","United States","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Equity","0.36","United States","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Equity","0.36","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.36","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.36","United States","NASDAQ" "-","CTRIP.COM ADR","-","0.36","China","-" "9983","FAST RETAILING LTD","Equity","0.36","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.35","Australia","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.35","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.35","United States","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0.35","-","-" "NOV","NOV INC","Equity","0.35","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.34","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.34","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.34","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.34","Taiwan","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.33","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.33","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.33","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.33","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.32","Brazil","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.32","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.32","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.32","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.31","United States","NASDAQ" "TPR","TAPESTRY INC","Equity","0.31","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.30","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.30","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.30","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.30","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.30","United States","Deutsche Boerse Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.30","Luxembourg","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Equity","0.29","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.29","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.29","France","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.29","United States","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0.28","-","-" "7936","ASICS CORP","Equity","0.28","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Fixed Income","0.28","United Kingdom","-" "MOS","MOSAIC","Equity","0.27","United States","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Equity","0.27","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.27","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.27","Japan","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.26","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.26","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.26","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.26","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.26","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.26","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.26","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.26","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","0.25","United States","NASDAQ" "FP","TOTAL","Equity","0.25","France","Nyse Euronext - Euronext Paris" "DVN","DEVON ENERGY CORP","Equity","0.25","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.25","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.25","Japan","London Stock Exchange" "FICO","FAIR ISAAC CORP","Equity","0.25","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.24","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.24","United States","Boerse Duesseldorf" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.24","United States","NASDAQ" "ASML","ASML HOLDING NV","Equity","0.24","Netherlands","Euronext Amsterdam" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.24","United States","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0.24","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.23","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.23","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.23","Japan","-" "CRUS","CIRRUS LOGIC INC","Equity","0.23","United States","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.23","Japan","-" "EPAM","EPAM SYSTEMS INC","Equity","0.23","United States","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.23","China","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.22","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.22","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.22","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.21","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.21","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.20","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.20","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.20","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.20","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.20","Japan","London Stock Exchange" "ADSK","AUTODESK INC","Equity","0.20","United States","NASDAQ" "DE","DEERE","Equity","0.19","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Equity","0.19","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.19","Ireland","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.19","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.18","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Equity","0.18","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0.18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.18","-","-" "FCN","FTI CONSULTING INC","Equity","0.18","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.18","United States","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.17","Japan","London Stock Exchange" "BYD","BOYD GAMING CORP","Equity","0.17","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.17","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.17","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.17","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","0.17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.16","Japan","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.16","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Equity","0.16","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.16","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.16","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","0.16","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.16","Netherlands","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Equity","0.16","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.16","United States","NASDAQ" "NVCR","NOVOCURE LTD","Equity","0.15","Jersey","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","0.15","Japan","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Equity","0.15","United States","NASDAQ" "5411","JFE HOLDINGS INC","Equity","0.15","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.15","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.15","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.15","-","-" "5332","TOTO LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0.14","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.14","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.14","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","0.14","Japan","-" "CNC","CENTENE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.14","United States","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","0.13","Japan","London Stock Exchange" "VMC","VULCAN MATERIALS","Equity","0.13","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.13","United States","NASDAQ" "OKE","ONEOK INC","Equity","0.13","United States","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","0.13","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.13","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.13","Netherlands","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Equity","0.13","Sweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.12","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0.12","United States","-" "CC","CHEMOURS","Equity","0.12","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.12","United States","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.12","-","-" "TJX","TJX INC","Equity","0.12","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.12","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.12","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.12","-","-" "5938","LIXIL CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.12","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","0.12","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","0.12","United States","NASDAQ" "WWD","WOODWARD INC","Equity","0.11","United States","NASDAQ" "ZTS","ZOETIS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Equity","0.11","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Equity","0.11","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","Linde Ord","-","0.11","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.11","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","0.11","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.11","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.11","Italy","Borsa Italiana" "3405","KURARAY LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.11","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.11","United States","NASDAQ" "CI","CIGNA CORP","Equity","0.11","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Equity","0.11","United Kingdom","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Equity","0.10","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","0.10","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.10","United States","NASDAQ" "SPY","SPDR S&P ETF TRUST","Equity","0.10","United States","NYSE Arca" "TDC","TERADATA CORP","Equity","0.10","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.10","Netherlands","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Equity","0.10","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","0.10","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "ECL","ECOLAB INC","Equity","0.10","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.10","United States","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Equity","0.10","United States","NASDAQ" "RSG","REPUBLIC SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Equity","0.10","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","0.10","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.10","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.09","Italy","Borsa Italiana" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.09","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.09","United States","-" "GLE","SOCIETE GENERALE SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Equity","0.09","United States","NASDAQ" "BNP","BNP PARIBAS SA","Equity","0.09","France","Nyse Euronext - Euronext Paris" "2503","KIRIN HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.09","-","-" "RH","RH","Equity","0.09","United States","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "DHI","D R HORTON INC","Equity","0.09","United States","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.09","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.09","-","-" "SLB","SCHLUMBERGER NV","Equity","0.09","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.09","United States","NASDAQ" "NTRA","NATERA INC","Equity","0.09","United States","NASDAQ" "9984","SOFTBANK GROUP CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Equity","0.08","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.08","Germany","Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Equity","0.08","Germany","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.08","Japan","-" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.08","India","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.08","United States","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.08","-","-" "PPG","PPG INDUSTRIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.08","United States","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Equity","0.07","United States","New York Stock Exchange Inc." "SWED A","SWEDBANK","Equity","0.07","Sweden","Nasdaq Omx Nordic" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.07","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "CTLT","CATALENT INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.07","-","-" "PPL","PPL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.07","United States","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.07","Japan","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.07","-","-" "APTV","APTIV PLC","Equity","0.07","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.07","United Kingdom","London Stock Exchange" "XEL","XCEL ENERGY INC","Equity","0.06","United States","NASDAQ" "6473","JTEKT CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "DOV","DOVER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.06","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.06","Australia","London Stock Exchange" "ADYEN","ADYEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "LOM","LOCKHEED MARTIN CORP","Equity","0.06","United States","Deutsche Boerse Xetra" "ACN","ACCENTURE PLC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.06","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.06","Japan","London Stock Exchange" "KR","KROGER","Equity","0.06","United States","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.06","Netherlands","Euronext Amsterdam" "CSX","CSX CORP","Equity","0.06","United States","NASDAQ" "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","0.05","Japan","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Equity","0.05","United States","NYSE Arca" "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "CMS","CMS ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.05","-","-" "DT","DYNATRACE INC","Equity","0.05","United States","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.05","Germany","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.05","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.05","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0.05","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Equity","0.05","United States","NASDAQ" "6856","HORIBA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Equity","0.05","Spain","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.05","Spain","Bolsa De Madrid" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.05","-","-" "MT","ARCELORMITTAL SA","Equity","0.05","Luxembourg","Euronext Amsterdam" "WM","WASTE MANAGEMENT INC","Equity","0.05","United States","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.05","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.04","Japan","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Equity","0.04","United States","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.04","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.04","-","-" "ILMN","ILLUMINA INC","Equity","0.04","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.04","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.04","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.04","United States","Bolsa Mexicana De Valores" "NESTE","NESTE","Equity","0.04","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Equity","0.04","Germany","Xetra" "BAMI","BANCO BPM","Equity","0.04","Italy","Borsa Italiana" "HOLN","HOLCIM LTD AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.04","-","-" "CLH","CLEAN HARBORS INC","Equity","0.04","United States","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.04","United States","NYSE Arca" "MDB","MONGODB INC CLASS A","Equity","0.04","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "TEP","TELEPERFORMANCE","Equity","0.04","France","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.04","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Equity","0.04","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.04","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.04","France","-" "SY1","SYMRISE AG","Equity","0.04","Germany","Xetra" "-","TUI N AG","-","0.04","-","-" "DPZ","DOMINOS PIZZA INC","Equity","0.04","United States","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "VIAC","VIACOMCBS INC CLASS B","Equity","0.03","United States","NASDAQ" "4516","NIPPON SHINYAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "TXT","TEXTRON INC","Equity","0.03","United States","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Equity","0.03","United States","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.03","Ireland","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.03","Supranational","-" "DIE","DIETEREN (D) SA","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "-","NETHERLANDS KINGDOM OF","-","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Equity","0.03","United States","NASDAQ" "DD","DUPONT DE NEMOURS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.03","-","-" "VIV","VIVENDI","Equity","0.03","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Equity","0.03","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","TREASURY BILL","-","0.03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.03","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "-","US TREASURY N/B 05/32 2.875","-","0.03","-","-" "UKTI","UK I/L GILT","Fixed Income","0.03","United Kingdom","-" "CPRT","COPART INC","Equity","0.03","United States","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Equity","0.03","United States","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Equity","0.03","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "CTAS","CINTAS CORP","Equity","0.03","United States","NASDAQ" "-","International Bank For Reconstruction An","-","0.03","-","-" "C","CITIGROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Equity","0.03","United States","NASDAQ" "ARGX","ARGENX","Equity","0.03","Netherlands","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0.03","-","-" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0.03","-","-" "6920","LASERTEC CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0.03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.03","-","-" "TXRH","TEXAS ROADHOUSE INC","Equity","0.03","United States","NASDAQ" "PNR","PENTAIR","Equity","0.03","United Kingdom","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.03","France","-" "-","UK CONV GILT","-","0.03","-","-" "PNDORA","PANDORA","Equity","0.02","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 11/31 1.375","-","0.02","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.02","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "AGS","AGEAS SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "SSE","SSE PLC","Equity","0.02","United Kingdom","London Stock Exchange" "EVO","EVOLUTION","Equity","0.02","Sweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "TSCO","TESCO PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.02","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.02","United States","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0.02","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.02","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "AZEK","AZEK COMPANY INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.02","Netherlands","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.02","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.02","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.02","-","-" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "7974","NINTENDO LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Equity","0.02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.02","Japan","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.02","United States","NASDAQ" "GETI B","GETINGE B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "SAP","SAP","Equity","0.02","Germany","Xetra" "-","US TREASURY N/B 05/25 2.75","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.02","France","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.02","-","-" "FNV","FRANCO NEVADA CORP","Equity","0.02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.02","United States","NASDAQ" "-","TREASURY NOTE","-","0.02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.02","India","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "-","US TREASURY N/B 08/25 5","-","0.02","-","-" "UCB","UCB SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/30 3.75","-","0.02","-","-" "1605","INPEX CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "4203","SUMITOMO BAKELITE LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "PKG","PACKAGING CORP OF AMERICA","Equity","0.02","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.02","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "-","TREASURY NOTE","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "4502","TAKEDA PHARMACEUTICAL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Equity","0.01","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.01","Japan","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Equity","0.01","United States","NASDAQ" "8136","SANRIO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.01","United States","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0.01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0.01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "8002","MARUBENI CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0.01","France","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "6273","SMC (JAPAN) CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "NDA FI","NORDEA BANK","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "CLNX","CELLNEX TELECOM SA","Equity","0.01","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "BPE","BPER BANCA","Equity","0.01","Italy","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.01","Netherlands","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.01","Switzerland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "-","US TREASURY N/B 06/25 4.625","-","0.01","-","-" "-","US TREASURY N/B 06/28 1.25","-","0.01","-","-" "SNX","SYNNEX CORP","Equity","0.01","United States","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Equity","0.01","Canada","Toronto Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.01","United States","NASDAQ" "8876","RELO GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Equity","0.01","United Kingdom","London Stock Exchange" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.01","Ireland","Non-Nms Quotation Service (Nnqs)" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.01","-","-" "RY","ROYAL BANK OF CANADA","Equity","0.01","Canada","Toronto Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.01","United States","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.01","Japan","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "3048","BIC CAMERA INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Equity","0.01","United States","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0.01","-","-" "6146","DISCO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.01","-","-" "6104","SHIBAURA MACHINE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "7270","SUBARU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.01","-","-" "HM B","HENNES & MAURITZ","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "8001","ITOCHU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","KFW","-","0.01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.01","United Kingdom","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Equity","0.01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "CCL","CARNIVAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.01","United States","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Equity","0.01","United Kingdom","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "PEO","EXELON CORP","Equity","0.01","United States","Deutsche Boerse Xetra" "3244","SAMTY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Equity","0.01","Spain","Bolsa De Madrid" "7995","VALQUA LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "GLD","SPDR GOLD SHARES","Equity","0.01","United States","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Equity","0.01","Japan","Tokyo Stock Exchange" "4694","BML INC","Equity","0.01","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "4921","FANCL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 02/32 1.875","-","0.01","-","-" "DIS","WALT DISNEY","Equity","0.01","United States","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "9006","KEIKYU CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "2918","WARABEYA NICHIYO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "LOW","LOWES COMPANIES INC","Equity","0.01","United States","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "5019","IDEMITSU KOSAN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Equity","0.01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "7512","AEON HOKKAIDO CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "-","TREASURY NOTE","-","0.01","-","-" "6457","GLORY LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Equity","0.01","United States","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0.01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "SCT","SOFTCAT PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.00","Italy","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "2168","PASONA GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.00","Germany","Xetra" "5393","NICHIAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.00","United States","NYSE Arca" "3626","TIS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "BBY","BALFOUR BEATTY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "2337","ICHIGO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.00","United Kingdom","Euronext Amsterdam" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "1911","SUMITOMO FORESTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0.00","-","-" "-","TREASURY BILL","-","0.00","-","-" "4324","DENTSU GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "9302","MITSUI-SOKO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "4028","ISHIHARA SANGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.00","United States","NYSE Arca" "5201","AGC INC","Equity","0.00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Equity","0.00","Australia","Asx - All Markets" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0.00","-","-" "7201","NISSAN MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Equity","0.00","United States","New York Stock Exchange Inc." "NESN","NESTLE SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Equity","0.00","Guernsey","London Stock Exchange" "4042","TOSOH CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "6923","STANLEY ELECTRIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.00","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","0.00","Germany","Xetra" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "9104","MITSUI OSK LINES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "5384","FUJIMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Equity","0.00","Sweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Equity","0.00","United States","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EOAN","E.ON N","Equity","0.00","Germany","Xetra" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "9979","DAISYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "8304","AOZORA BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Equity","0.00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Equity","0.00","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.00","United States","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "9008","KEIO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0.00","-","-" "8424","FUYO GENERAL LEASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "7730","MANI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Equity","0.00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "3941","RENGO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "8337","CHIBA KOGYO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.00","-","-" "4403","NOF CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "7261","MAZDA MOTOR CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "BB","BIC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.00","United States","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.00","Austria","-" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SRP","SERCO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0.00","-","-" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0.00","-","-" "6479","MINEBEA MITSUMI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.00","-","-" "1951","KYOWA EXE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "3110","NITTO BOSEKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "7864","FUJI SEAL INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","United States","NYSE Arca" "2127","NIHON M&A CENTER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "JUST","JUST GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3002","GUNZE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "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" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Equity","0.00","Canada","Toronto Stock Exchange" "9517","EREX LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "FB","FACEBOOK CLASS A 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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CKN","CLARKSON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Equity","0.00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "9831","YAMADA HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7984","KOKUYO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "3401","TEIJIN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "3632","GREE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Equity","0.00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "6651","NITTO KOGYO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0.00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LOGN","LOGITECH INTERNATIONAL SA","Equity","0.00","Switzerland","SIX Swiss Exchange" "8160","KISOJI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Equity","0.00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "ACX","ACERINOX SA","Equity","0.00","Spain","Bolsa De Madrid" "4043","TOKUYAMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "1959","KYUDENKO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "9416","VISION INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "CNA","CNA FINANCIAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0.00","-","-" "1852","ASANUMA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "6849","NIHON KOHDEN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "CMI","CUMMINS INC","Equity","0.00","United States","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Equity","0.00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "1963","JGC HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "1417","MIRAIT HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2730","EDION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "8267","AEON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.00","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "8341","77 BANK LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "7752","RICOH LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Equity","0.00","Italy","Borsa Italiana" "9364","KAMIGUMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "7943","NICHIHA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.00","-","-" "7956","PIGEON CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","WI TREASURY SEC 05/26 0.75","-","0.00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Equity","0.00","United States","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "MOON","MOONPIG GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "4041","NIPPON SODA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7994","OKAMURA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "6947","ZUKEN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Equity","0.00","United States","NASDAQ" "2121","MIXI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0.00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0.00","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "LNG","CHENIERE ENERGY INC","Equity","0.00","United States","Nyse Mkt Llc" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "1377","SAKATA SEED CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "CGCBV","CARGOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0.00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "7734","RIKEN KEIKI LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "3182","OISIX RA DAICHI INC","Equity","0.00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "TBOND","TREASURY BOND","Fixed Income","0.00","United States","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "7745","A&D LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "9435","HIKARI TSUSHIN INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "5463","MARUICHI STEEL TUBE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "CVX","CHEVRON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","GOLDEN OCEAN GROUP LTD","-","0.00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "4684","OBIC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8771","EGUARANTEE INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "BMW","BMW AG","Equity","0.00","Germany","Xetra" "SIE","SIEMENS N AG","Equity","0.00","Germany","Xetra" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.00","United States","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Equity","0.00","United Kingdom","Berne Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Equity","0.00","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "-","Trane Technologies Plc","-","0.00","-","-" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "6088","SIGMAXYZ INC","Equity","0.00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Fixed Income","0.00","Japan","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" "CAPR","CAPRICOR THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Equity","0.00","United States","NASDAQ" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","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" "KOJAMO","KOJAMO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0.00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "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" "FOO","SALESFORCE.COM INC","Equity","0.00","United States","Boerse Berlin" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "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." "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London 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" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","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" "2296","ITOHAM YONEKYU HOLDINGS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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","-","-" "9076","SEINO HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "NCR","NCR CORP","Equity","0.00","United States","New York Stock Exchange Inc." "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IWG","IWG","Equity","0.00","Switzerland","London Stock Exchange" "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0.00","-","-" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "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" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "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" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "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","-" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "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","-","-" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "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." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Equity","0.00","United States","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Equity","0.00","China","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "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" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "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" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "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" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Equity","0.00","United States","New York Stock Exchange Inc." "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Equity","0.00","United States","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Equity","0.00","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Equity","0.00","United States","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "2353","NIPPON PARKING DEVELOPMENT LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "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." "B1C","BAIDU ADS REPTG INC CLASS A","Equity","0.00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Equity","0.00","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Equity","0.00","United States","New York Stock Exchange Inc." "VID","VIDRALA SA","Equity","0.00","Spain","Bolsa De Madrid" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "RAB","DORMAN PRODUCTS INC","Equity","0.00","United States","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "SAAB B","SAAB B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "RF","EURAZEO","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0.00","-","-" "MONC","MONCLER","Equity","0.00","Italy","Borsa Italiana" "TEMN","TEMENOS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Equity","0.00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Equity","0.00","United States","NASDAQ" "DKSH","DKSH HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "UPM","UPM-KYMMENE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "BVI","BUREAU VERITAS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "ORSTED","ORSTED","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "DXPE","DXP ENTERPRISES INC","Equity","0.00","United States","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM INC","Equity","0.00","United States","NASDAQ" "CIEN","CIENA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Equity","0.00","Netherlands","Euronext Amsterdam" "9722","FUJITA KANKO INC","Equity","0.00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Equity","0.00","Ireland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0.00","-","-" "URBN","URBAN OUTFITTERS INC","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Equity","0.00","United States","NASDAQ" "EVBG","EVERBRIDGE INC","Equity","0.00","United States","NASDAQ" "GET","GETLINK","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Equity","0.00","Germany","Xetra" "BCE","BCE INC","Equity","0.00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Equity","0.00","United States","NASDAQ" "INPST","INPOST SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Equity","0.00","United Kingdom","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "LI","LI AUTO ADR INC","Equity","0.00","China","NASDAQ" "LIGHT","SIGNIFY NV","Equity","0.00","Netherlands","Euronext Amsterdam" "DANSKE","DANSKE BANK","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Equity","0.00","United States","NYSE Arca" "OCI","OCI NV","Equity","0.00","Netherlands","Euronext Amsterdam" "8276","HEIWADO LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0.00","-","-" "TRS","TRIMAS CORP","Equity","0.00","United States","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0.00","-","-" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Equity","0.00","United States","NASDAQ" "ELIS","ELIS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Equity","0.00","Israel","Boerse Stuttgart" "JDEP","JDE PEETS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "8125","WAKITA & COMPANY LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.00","-","-" "CVE","CENOVUS ENERGY INC","Equity","0.00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Equity","0.00","United States","NASDAQ" "DEC","JCDECAUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.00","-","-" "BA.","BAE SYSTEMS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Equity","0.00","United States","NYSE Arca" "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "-","ISHARES MORNINGSTAR MID GR I","-","0.00","-","-" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Equity","0.00","United States","NYSE Arca" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALC","ALCON AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "TAST","CARROLS RESTAURANT GROUP INC","Equity","0.00","United States","NASDAQ" "MDM","MAISONS DU MONDE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Equity","0.00","Italy","Borsa Italiana" "ALD","ALD SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Equity","0.00","United States","NYSE Arca" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Equity","0.00","United States","NYSE Arca" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","Schwab Fundamental Us Large Company Inde","-","0.00","-","-" "QQ.","QINETIQ GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SMDS","SMITH (DS) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "2735","WATTS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Equity","0.00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Equity","0.00","United States","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.00","United States","NASDAQ" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0.00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "FGP","FIRSTGROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SABR","SABRE CORP","Equity","0.00","United States","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CNA","CENTRICA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KORI","KORIAN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0.00","-","-" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ALM","ALMIRALL SA","Equity","0.00","Spain","Bolsa De Madrid" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Equity","0.00","Spain","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "CAN","CANAAN ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Equity","0.00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Equity","0.00","Ireland","Boerse Stuttgart" "NG","NOVAGOLD RESOURCES INC","Equity","0.00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"