iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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 "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","5.73","Australia","-" "SPY","SPDR S&P ETF TRUST","Equity","4.88","United States","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Equity","4.68","United States","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Equity","4.21","United States","New York Stock Exchange Inc." "-","Linde Ord","-","4.07","-","-" "AAPL","APPLE INC","Equity","3.42","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","3.26","United Kingdom","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","3.10","United States","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","3.10","Australia","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.62","United States","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","2.58","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","2.48","-","-" "JNJ","JOHNSON & JOHNSON","Equity","2.44","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","2.38","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2.12","United States","Boerse Duesseldorf" "WDAY","WORKDAY INC CLASS A","Equity","2.00","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Fixed Income","1.46","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1.43","-","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Equity","1.36","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Fixed Income","1.34","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","1.25","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Equity","1.22","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Fixed Income","1.22","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Fixed Income","1.17","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","1.09","United States","-" "SQ","SQUARE INC CLASS A","Equity","1.08","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","1.06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Fixed Income","0.95","Japan","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Equity","0.90","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.88","United States","Cboe BZX formerly known as BATS" "DOCU","DOCUSIGN INC","Equity","0.88","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.86","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.85","United States","-" "-","TREASURY NOTE","-","0.81","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.77","United States","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.76","China","NASDAQ" "DIS","WALT DISNEY","Equity","0.76","United States","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Equity","0.71","United States","NASDAQ" "LOW","LOWES COMPANIES INC","Equity","0.70","United States","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Fixed Income","0.70","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.69","United States","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0.63","-","-" "9983","FAST RETAILING LTD","Equity","0.63","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.62","United States","-" "-","TREASURY BILL 06/24 0.00000","-","0.60","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.59","United States","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.56","United States","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.53","United States","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Equity","0.51","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0.47","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.44","United States","NYSE Arca" "BHP","BHP GROUP LTD","Equity","0.43","Australia","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Equity","0.43","United States","New York Stock Exchange Inc." "IT","GARTNER INC","Equity","0.41","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.40","United States","New York Stock Exchange Inc." "-","TREASURY BILL","-","0.40","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Equity","0.32","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.32","France","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.32","United States","NASDAQ" "-","TREASURY NOTE","-","0.31","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.31","-","-" "-","FRENCH REPUBLIC","-","0.30","-","-" "-","US TREASURY N/B 11/26 4.625","-","0.30","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.29","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.29","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0.28","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.28","-","-" "-","FRANCE REPUBLIC OF","-","0.26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.26","France","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Equity","0.26","United States","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0.26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.24","France","-" "-","International Bank For Reconstruction An","-","0.24","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.23","-","-" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","FRANCE REPUBLIC OF","-","0.23","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.22","France","-" "-","Schwab Fundamental Intl Large Company In","-","0.22","-","-" "-","TREASURY CPI NOTE","-","0.21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.20","France","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Equity","0.20","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.19","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.19","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.19","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.19","Belgium","-" "IVV","ISHARES CORE S&P ETF","Equity","0.18","United States","NYSE Arca" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.18","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.18","-","-" "-","US TREASURY N/B 09/25 5","-","0.18","-","-" "URTH","ISHARES MSCI WORLD ETF","Equity","0.14","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.14","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "-","TREASURY NOTE","-","0.12","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Equity","0.12","United States","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","EUROPEAN INVESTMENT BANK","-","0.11","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.11","Ireland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.10","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.10","Belgium","-" "-","Germany Federal Republic Of (Government)","-","0.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "-","ASIAN DEVELOPMENT BANK","-","0.09","-","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0.09","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Equity","0.08","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.07","United Kingdom","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Equity","0.07","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.07","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.07","United States","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "-","Germany Federal Republic Of (Government)","-","0.06","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.06","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.06","United States","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.05","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "MRCY","MERCURY SYSTEMS INC","Equity","0.05","United States","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.05","United States","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.05","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.05","United States","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.04","United States","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.04","United States","NYSE Arca" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Equity","0.04","United States","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Equity","0.04","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.04","Netherlands","-" "-","Vanguard Emerging Markets Government Bon","-","0.04","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.03","United States","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Equity","0.03","Germany","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Equity","0.03","United States","NYSE Arca" "-","TREASURY NOTE","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Equity","0.03","United States","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Equity","0.03","United States","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0.03","-","-" "MTCH","MATCH GROUP INC","Equity","0.02","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.02","United States","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0.02","-","-" "XBI","SPDR S&P BIOTECH ETF","Equity","0.02","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","0.02","United Kingdom","Deutsche Boerse Xetra" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.02","United States","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.02","Supranational","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.02","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.02","France","NYSE Arca" "LFUS","LITTELFUSE INC","Equity","0.02","United States","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Equity","0.02","United States","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0.02","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Equity","0.02","United States","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Equity","0.01","United States","NASDAQ" "QUIK","QUICKLOGIC CORP","Equity","0.01","United States","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Equity","0.01","United States","NYSE Arca" "IAC","IAC INTERACTIVE","Equity","0.01","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.01","United States","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0.01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.01","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Equity","0.01","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "-","AFYA LTD","-","0.01","-","-" "RWR","SPDR DOW JONES REIT ETF","Equity","0.01","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Equity","0.01","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.01","United States","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Equity","0.01","United States","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0.01","-","-" "SEB","SEABOARD CORP","Equity","0.01","United States","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.01","United States","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.01","United States","NYSE Arca" "HURC","HURCO COMPANIES INC","Equity","0.01","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "TWIN","TWIN DISC INC","Equity","0.01","United States","NASDAQ" "-","Trane Technologies Plc","-","0.01","-","-" "GTHX","G1 THERAPEUTICS INC","Equity","0.01","United States","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.01","United States","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Equity","0.01","United States","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.01","United States","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Equity","0.01","United States","NASDAQ" "CLVT","CLARIVATE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Equity","0.01","United States","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.01","United States","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.01","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.01","-","-" "PVBC","PROVIDENT BANCORP INC","Equity","0.01","United States","NASDAQ" "-","LINKBANCORP INC","-","0.01","-","-" "-","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" "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." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "EW","EDWARDS LIFESCIENCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Equity","0.00","United States","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0.00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "IYE","ISHARES US ENERGY ETF","Equity","0.00","United States","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Equity","0.00","United States","NYSE Arca" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Equity","0.00","United States","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Equity","0.00","United States","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Equity","0.00","United States","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "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" "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" "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" "OLN","OLIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Equity","0.00","United States","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Equity","0.00","United States","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Equity","0.00","United States","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Equity","0.00","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.00","United States","NYSE Arca" "-","MARVELL TECHNO","-","0.00","United States","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Equity","0.00","United States","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Equity","0.00","United States","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Equity","0.00","United States","NYSE Arca" "TTC","TORO","Equity","0.00","United States","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Equity","0.00","United States","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Equity","0.00","United States","NYSE Arca" "KBE","SPDR S&P BANK ETF","Equity","0.00","United States","NYSE Arca" "CLSK","CLEANSPARK INC","Equity","0.00","United States","NASDAQ" "TRIP","TRIPADVISOR INC","Equity","0.00","United States","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Equity","0.00","United States","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Equity","0.00","United States","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Equity","0.00","United States","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Equity","0.00","United States","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Equity","0.00","United States","NASDAQ"