iShares MSCI EM ex-China 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 "-","US TREASURY N/B 06/28 4","-","8.95","-","-" "-","TREASURY NOTE","-","4.63","-","-" "WMT","WALMART INC","Equity","4.13","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","4.13","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","3.84","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2.95","-","-" "UKTI","UK I/L GILT","Fixed Income","2.71","United Kingdom","-" "-","US TREASURY N/B 11/33 4.5","-","2.12","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Equity","1.85","Brazil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","1.78","United States","-" "-","UK I/L GILT","-","1.58","-","-" "MSFT","MICROSOFT CORP","Equity","1.23","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.03","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.97","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Fixed Income","0.97","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.93","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Fixed Income","0.90","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Fixed Income","0.88","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.87","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.80","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Fixed Income","0.74","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Fixed Income","0.73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Fixed Income","0.72","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Fixed Income","0.71","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.68","Taiwan","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.65","Brazil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.57","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.53","Japan","London Stock Exchange" "AAPL","APPLE INC","Equity","0.50","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Fixed Income","0.50","Japan","London Stock Exchange" "-","FRENCH REPUBLIC","-","0.47","-","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.45","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.42","Netherlands","Borsa Italiana" "AEE","AMEREN CORP","Equity","0.42","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.41","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Fixed Income","0.40","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Equity","0.40","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.39","United States","NASDAQ" "JNJ","JOHNSON & JOHNSON","Equity","0.39","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.39","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","0.39","United States","NASDAQ" "ZS","ZSCALER INC","Equity","0.39","United States","NASDAQ" "TREX","TREX INC","Equity","0.39","United States","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Equity","0.38","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.38","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","0.37","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.37","United States","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Equity","0.37","United States","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Equity","0.36","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.36","United States","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0.36","-","-" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.36","United States","NASDAQ" "TER","TERADYNE INC","Equity","0.36","United States","NASDAQ" "OLN","OLIN CORP","Equity","0.35","United States","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.35","Luxembourg","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.35","United States","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Equity","0.35","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Fixed Income","0.34","Japan","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Equity","0.34","United States","NASDAQ" "SNPS","SYNOPSYS INC","Equity","0.34","United States","NASDAQ" "GPS","GAP INC","Equity","0.34","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.33","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.33","United Kingdom","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Fixed Income","0.33","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Equity","0.33","United States","New York Stock Exchange Inc." "M","MACYS INC","Equity","0.32","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.32","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.31","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.31","-","-" "TBOND","TREASURY BOND","Fixed Income","0.31","United States","-" "ETN","EATON PLC","Equity","0.31","Ireland","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.30","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.30","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.30","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.29","United States","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Equity","0.29","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.29","United States","New York Stock Exchange Inc." "AES","AES CORP","Equity","0.29","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.29","United Kingdom","-" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.28","United States","NASDAQ" "D","DOMINION ENERGY INC","Equity","0.28","United States","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.28","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.27","Italy","Borsa Italiana" "TPR","TAPESTRY INC","Equity","0.27","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.27","-","-" "6871","MICRONICS JAPAN LTD","Equity","0.27","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Equity","0.27","United States","NASDAQ" "4755","RAKUTEN GROUP INC","Equity","0.26","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Equity","0.26","United States","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.26","India","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.26","United States","NASDAQ" "LRCX","LAM RESEARCH CORP","Equity","0.26","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.26","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.26","United States","NASDAQ" "9983","FAST RETAILING LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Fixed Income","0.25","Japan","London Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.24","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.24","United States","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.23","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.23","United States","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Equity","0.23","United States","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Equity","0.23","United States","NASDAQ" "ATR","APTARGROUP INC","Equity","0.23","United States","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.23","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0.23","-","-" "ADBE","ADOBE INC","Equity","0.22","United States","NASDAQ" "ULVR","UNILEVER PLC","Equity","0.22","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.21","United States","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.21","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.21","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.20","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.20","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.20","Australia","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.20","United States","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","0.20","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.20","United States","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.20","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.20","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.20","United States","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0.19","-","-" "ITW","ILLINOIS TOOL INC","Equity","0.19","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "T","AT&T INC","Equity","0.19","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.18","Japan","London Stock Exchange" "HXL","HEXCEL CORP","Equity","0.18","United States","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Equity","0.18","United States","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "8031","MITSUI LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.18","United States","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.18","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.17","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Fixed Income","0.17","Japan","London Stock Exchange" "DE","DEERE","Equity","0.17","United States","New York Stock Exchange Inc." "6323","RORZE CORP","Equity","0.17","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.17","-","-" "6417","SANKYO LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.17","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "DT","DYNATRACE INC","Equity","0.17","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.16","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Fixed Income","0.16","Japan","-" "REP","REPSOL SA","Equity","0.16","Spain","Bolsa De Madrid" "FCN","FTI CONSULTING INC","Equity","0.16","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.15","Spain","Bolsa De Madrid" "PEGA","PEGASYSTEMS INC","Equity","0.15","United States","NASDAQ" "AZO","AUTOZONE INC","Equity","0.15","United States","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Equity","0.15","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.15","United States","NASDAQ" "BYD","BOYD GAMING CORP","Equity","0.15","United States","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Equity","0.15","United States","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Equity","0.15","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Equity","0.15","United States","New York Stock Exchange Inc." "TNL","TRAVEL LEISURE","Equity","0.15","United States","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.15","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.15","Japan","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.14","-","-" "AGR","AVANGRID INC","Equity","0.14","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.14","United States","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Equity","0.14","United States","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0.14","-","-" "CNC","CENTENE CORP","Equity","0.14","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.14","Belgium","Nyse Euronext - Euronext Brussels" "INTU","INTUIT INC","Equity","0.14","United States","NASDAQ" "-","Linde Ord","-","0.14","-","-" "XRAY","DENTSPLY SIRONA INC","Equity","0.14","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Fixed Income","0.13","Japan","London Stock Exchange" "5411","JFE HOLDINGS INC","Equity","0.13","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0.13","-","-" "5332","TOTO LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Equity","0.13","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.13","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.13","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.12","United States","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.12","United Kingdom","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Equity","0.12","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Fixed Income","0.12","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Equity","0.12","United States","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Equity","0.12","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.12","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Fixed Income","0.12","Japan","London Stock Exchange" "OKE","ONEOK INC","Equity","0.11","United States","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Equity","0.11","United States","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Equity","0.11","United States","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.11","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","0.11","United States","Bolsa Mexicana De Valores" "8227","SHIMAMURA LTD","Equity","0.11","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Equity","0.11","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.11","Ireland","London Stock Exchange" "CC","CHEMOURS","Equity","0.11","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","0.11","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.11","United States","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Equity","0.11","United States","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","0.10","United States","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.10","United States","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.10","-","-" "5938","LIXIL CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Equity","0.10","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.10","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.10","United States","New York Stock Exchange Inc." "WWD","WOODWARD INC","Equity","0.10","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.10","United States","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.10","-","-" "CL","COLGATE-PALMOLIVE","Equity","0.10","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.09","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0.09","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.09","-","-" "TDC","TERADATA CORP","Equity","0.09","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Fixed Income","0.09","Japan","London Stock Exchange" "C","CITIGROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.08","-","-" "GNRC","GENERAC HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.08","United States","New York Stock Exchange Inc." "-","UK I/L GILT","-","0.08","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Equity","0.08","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "RH","RH","Equity","0.08","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.08","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.08","Belgium","Nyse Euronext - Euronext Brussels" "DHI","D R HORTON INC","Equity","0.08","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "SSE","SSE PLC","Equity","0.08","United Kingdom","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.08","United States","NASDAQ" "TSCO","TESCO PLC","Equity","0.07","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.07","-","-" "2282","NH FOODS LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.07","United States","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0.07","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.07","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.07","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0.07","-","-" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.06","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.06","United States","-" "6473","JTEKT CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.06","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.06","-","-" "DOV","DOVER CORP","Equity","0.06","United States","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0.06","-","-" "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.05","India","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.05","Italy","Borsa Italiana" "NXT","NEXT PLC","Equity","0.05","United Kingdom","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "BNR","BRENNTAG","Equity","0.05","Germany","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.04","Germany","Xetra" "-","SANDOZ GROUP AG COMMON STOCK","-","0.04","-","-" "6856","HORIBA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0.04","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.04","-","-" "MT","ARCELORMITTAL SA","Equity","0.04","Luxembourg","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "CLNX","CELLNEX TELECOM SA","Equity","0.04","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.04","Italy","Borsa Italiana" "4631","DIC CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Fixed Income","0.04","Japan","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.04","Switzerland","SIX Swiss Exchange" "CW","CURTISS WRIGHT CORP","Equity","0.04","United States","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Equity","0.04","Germany","Xetra" "CPRI","CAPRI HOLDINGS LTD","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Equity","0.03","United Kingdom","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Equity","0.03","United States","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","0.03","United States","NYSE Arca" "TEP","TELEPERFORMANCE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.03","Germany","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0.03","-","-" "4516","NIPPON SHINYAKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0.03","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.03","United States","NASDAQ" "AON","AON PLC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.03","United States","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.03","Japan","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "-","TREASURY BILL","-","0.03","-","-" "MDB","MONGODB INC CLASS A","Equity","0.02","United States","NASDAQ" "AXON","AXON ENTERPRISE INC","Equity","0.02","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "STM","STMICROELECTRONICS NV","Equity","0.02","Switzerland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Fixed Income","0.02","Japan","-" "DIE","DIETEREN (D) SA","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0.02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.02","-","-" "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Equity","0.02","Netherlands","Euronext Amsterdam" "DIS","WALT DISNEY","Equity","0.02","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0.02","United States","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Equity","0.02","United States","NASDAQ" "KGF","KINGFISHER PLC","Equity","0.02","United Kingdom","London Stock Exchange" "ARGX","ARGENX","Equity","0.02","Netherlands","Nyse Euronext - Euronext Brussels" "LOW","LOWES COMPANIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0.02","-","-" "TBOND","TREASURY BOND","Fixed Income","0.02","United States","-" "SAP","SAP","Equity","0.02","Germany","Xetra" "-","US TREASURY N/B 02/32 1.875","-","0.02","-","-" "TLX","TALANX AG","Equity","0.02","Germany","Xetra" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0.01","United States","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "SMCI","SUPER MICRO COMPUTER INC","Equity","0.01","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.01","United States","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.01","United States","NYSE Arca" "-","Star Bulk Carriers Corp","-","0.01","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.01","United States","Cboe BZX formerly known as BATS" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "TEP","TELECOM PLUS PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.01","-","-" "-","TREASURY BILL","-","0.01","-","-" "EA","ELECTRONIC ARTS INC","Equity","0.01","United States","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.01","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.01","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.01","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.01","Netherlands","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.01","-","-" "-","US TREASURY N/B 11/31 1.375","-","0.01","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Equity","0.01","United States","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.01","United States","NYSE Arca" "PG","PROCTER & GAMBLE","Equity","0.01","United States","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.01","United States","NASDAQ" "-","TREASURY NOTE","-","0.01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "-","US TREASURY N/B 11/26 4.625","-","0.01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.01","United States","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.01","United States","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.01","-","-" "-","Schwab Fundamental Intl Large Company In","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","TREASURY CPI NOTE","-","0.01","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.00","United States","NYSE Arca" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0.00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.00","Australia","Toronto Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "RHM","RHEINMETALL AG","Equity","0.00","Germany","Xetra" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "8001","ITOCHU CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.00","United States","Cboe BZX formerly known as BATS" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.00","United States","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.00","United States","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.00","-","-" "GLPG","GALAPAGOS NV","Equity","0.00","Belgium","Euronext Amsterdam" "NICE","NICE ADR REPRESENTING LTD","Equity","0.00","Israel","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.00","United States","NASDAQ" "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" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "-","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","-","-" "TWE","TREASURY WINE ESTATES LTD","Equity","0.00","Australia","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.00","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "-","EXOR NV","-","0.00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.00","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0.00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.00","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Equity","0.00","France","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.00","United States","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Equity","0.00","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.00","-","-" "MTCH","MATCH GROUP INC","Equity","0.00","United States","NASDAQ" "SWP","SWORD GROUP","Equity","0.00","Luxembourg","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0.00","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.00","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.00","United States","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.00","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.00","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.00","United States","NASDAQ" "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0.00","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.00","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.00","United States","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "-","AFYA LTD","-","0.00","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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." "-","Ishares Msci World Value Factor Ucits Et","-","0.00","-","-" "SEB","SEABOARD CORP","Equity","0.00","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.00","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Equity","0.00","China","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "TWIN","TWIN DISC INC","Equity","0.00","United States","NASDAQ" "-","Trane Technologies Plc","-","0.00","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.00","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.00","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.00","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.00","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.00","United States","NASDAQ" "-","LINKBANCORP INC","-","0.00","-","-" "-","CIBUS INC","-","0.00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "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" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","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" "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" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Equity","0.00","United States","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Equity","0.00","United States","NASDAQ" "ENTG","ENTEGRIS INC","Equity","0.00","United States","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "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." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "DAM","DATA MODUL AG","Equity","0.00","Germany","Xetra" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "AVGO","BROADCOM INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.00","United States","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Equity","0.00","United States","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Equity","0.00","United States","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Equity","0.00","United States","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Equity","0.00","United States","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Equity","0.00","United States","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0.00","Netherlands","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Equity","0.00","United States","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDV","iShares Core High Dividend ETF","Equity","0.00","United States","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Equity","0.00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Equity","0.00","United States","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Equity","0.00","United States","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.00","United States","NYSE Arca" "-","KFW","-","0.00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Equity","0.00","United States","NYSE Arca" "OC","OWENS CORNING","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VLO","VALERO ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Boerse Duesseldorf" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "HUBS","HUBSPOT INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "MCK","MCKESSON CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "CRG","CRH PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Equity","0.00","United States","Boerse Muenchen" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VIRP","VIRBAC SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "ALL","ALLSTATE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0.00","-","-" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "SIKA","SIKA AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AMGN","AMGEN INC","Equity","0.00","United States","NASDAQ" "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "SESL","SES IMAGOTAG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Equity","0.00","Ireland","London Stock Exchange" "CRL","CHARLES RIVER LABORATORIES INTERNA","Equity","0.00","United States","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Equity","0.00","United States","NASDAQ" "CRVL","CORVEL CORP","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "-","DUOLINGO COMMON STOCK USD.001","-","0.00","-","-" "APPF","APPFOLIO INC CLASS A","Equity","0.00","United States","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0.00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Equity","0.00","United States","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Equity","0.00","Netherlands","Euronext Amsterdam" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "AMZ","AMAZON COM INC","Equity","0.00","United States","Boerse Muenchen" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ" "NKT","NKT","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","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" "DCC","DCC PLC","Equity","0.00","Ireland","Deutsche Boerse Xetra" "9974","BELC LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Equity","0.00","Japan","Tokyo Stock Exchange" "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" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "XYL","XYLEM INC","Equity","0.00","United States","New York Stock Exchange Inc." "SK","SEB SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Equity","0.00","United States","NASDAQ" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Equity","0.00","Germany","Xetra" "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" "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" "AGS","AGEAS SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "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" "SW","SODEXO SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Equity","0.00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Equity","0.00","United States","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Equity","0.00","United States","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Equity","0.00","United States","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","France Republic Of (Government) (2.5% 24","-","0.00","-","-" "KOG","KONGSBERG GRUPPEN","Equity","0.00","Norway","Oslo Bors Asa" "NRG","NRG ENERGY INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BAER","JULIUS BAER GRUPPE AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Equity","0.00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "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" "XEL","XCEL ENERGY INC","Equity","0.00","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DXPE","DXP ENTERPRISES 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" "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" "-","CTRIP.COM ADR","-","0.00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0.00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "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" "FDJ","LA FRANCAISE DES JEUX SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0.00","Italy","Borsa Italiana" "MRN","MERSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Equity","0.00","Netherlands","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Equity","0.00","United States","NASDAQ" "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" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Equity","0.00","China","New York Stock Exchange Inc." "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" "CCL","CARNIVAL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Equity","0.00","United States","NASDAQ" "2429","WORLD HOLDINGS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Equity","0.00","China","NASDAQ" "SMWH","WH SMITH PLC","Equity","0.00","United Kingdom","London Stock Exchange" "COFA","COFACE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Equity","0.00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","0.00","Netherlands","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Equity","0.00","United States","NASDAQ" "ALO","ALSTOM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Equity","0.00","United States","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Equity","0.00","United States","NASDAQ" "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "ISP","INTESA SANPAOLO","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" "BOL","BOLLORE","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EPS","ENGIE EPS SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IG","ITALGAS","Equity","0.00","Italy","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0.00","-","-" "-","DARKTRACE PLC","-","0.00","-","-" "ASHM","ASHMORE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AIBRF","AIB GROUP","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "CGG","CGG SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Equity","0.00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Equity","0.00","United Kingdom","London 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" "OPEN","OPENDOOR TECHNOLOGIES INC","Equity","0.00","United States","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0.00","-","-" "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" "MTO","MITIE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.00","-","-" "PZC","PZ CUSSONS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IPO","IP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"