iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27-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 "GOOGL","ALPHABET INC CLASS A","Equity","6.12","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","6.01","United States","NASDAQ" "FB","FACEBOOK CLASS A INC","Equity","5.55","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","5.10","United States","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Equity","5.00","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","4.18","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","3.56","United States","NASDAQ" "AAPL","APPLE INC","Equity","2.81","United States","NASDAQ" "MRK","MERCK & CO INC","Equity","2.46","United States","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Equity","2.12","United States","NYSE Arca" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Equity","1.73","United States","NYSE Arca" "UKTI","UK I/L GILT","Fixed Income","1.69","United Kingdom","-" "TFC","TRUIST FINANCIAL CORP","Equity","1.52","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","1.45","United States","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","1.40","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","1.35","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Equity","1.08","United States","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Equity","0.90","United Kingdom","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","0.87","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.84","United States","NASDAQ" "WMT","WALMART INC","Equity","0.79","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.72","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.71","China","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.66","South Africa","New York Stock Exchange Inc." "PRU","PRUDENTIAL FINANCIAL INC","Equity","0.64","United States","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Equity","0.64","United States","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Equity","0.57","United States","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Equity","0.54","United States","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Equity","0.53","Mexico","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.47","United States","NYSE Arca" "OLK","OLINK HOLDING AB PUBL ADR","Equity","0.47","Sweden","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0.46","-","-" "MET","METLIFE INC","Equity","0.44","United States","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Equity","0.43","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.43","United States","NASDAQ" "EQNR","EQUINOR ADR REPRESENTING","Equity","0.42","Norway","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0.40","United States","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Equity","0.39","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.39","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.38","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.37","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.37","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.37","United States","NYSE Arca" "RDN","RADIAN GROUP INC","Equity","0.35","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.35","United States","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.34","United States","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Equity","0.33","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","0.33","United States","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.30","United States","Boerse Muenchen" "WRK","WESTROCK","Equity","0.30","United States","New York Stock Exchange Inc." "C","CITIGROUP INC","Equity","0.29","United States","New York Stock Exchange Inc." "BND","VANGUARD TOTAL BOND MARKET INDEX F","Equity","0.29","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.29","United States","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Equity","0.29","Ireland","New York Stock Exchange Inc." "LI","LI AUTO ADR INC","Equity","0.28","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Equity","0.27","Taiwan","NASDAQ" "UNP","UNION PACIFIC CORP","Equity","0.27","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.27","United States","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.26","India","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Equity","0.26","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.26","United States","NASDAQ" "KBR","KBR INC","Equity","0.26","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.26","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.25","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.25","United States","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.25","United States","Cboe BZX formerly known as BATS" "PSTG","PURE STORAGE INC CLASS A","Equity","0.25","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.24","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.24","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.24","-","-" "SYK","STRYKER CORP","Equity","0.24","United States","New York Stock Exchange Inc." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Equity","0.24","United States","NYSE Arca" "MSCI","MSCI INC","Equity","0.24","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.23","-","-" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.23","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.23","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.23","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.23","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.23","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","0.23","United States","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.22","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.22","United States","New York Stock Exchange Inc." "NVO","NOVO-NORDISK ADR REPSG B","Equity","0.22","Denmark","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.22","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.22","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.21","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.21","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.21","United States","NASDAQ" "AES","AES CORP","Equity","0.21","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.21","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.21","United States","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.20","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.20","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.20","United States","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.20","United States","NYSE Arca" "LEN","LENNAR A CORP","Equity","0.20","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.20","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.19","United States","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Equity","0.19","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.19","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.19","United Kingdom","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.18","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.18","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.18","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.18","United States","NASDAQ" "M","MACYS INC","Equity","0.18","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.18","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.17","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.17","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.17","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.17","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Equity","0.17","United States","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0.17","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.17","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.17","United States","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.16","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.16","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.16","United States","NASDAQ" "IT","GARTNER INC","Equity","0.16","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.16","United States","New York Stock Exchange Inc." "BA","BOEING","Equity","0.16","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.16","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.15","United States","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Equity","0.15","United States","NASDAQ" "DHI","D R HORTON INC","Equity","0.15","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.15","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.15","United States","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.15","United States","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Equity","0.15","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.14","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Equity","0.14","United States","New York Stock Exchange Inc." "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Equity","0.14","United States","New York Stock Exchange Inc." "V","VISA INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.14","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.14","United States","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.14","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.14","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.14","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.13","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.13","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.13","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.13","United States","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.13","United States","NASDAQ" "PINS","PINTEREST INC CLASS A","Equity","0.13","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.13","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.13","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.13","United States","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Equity","0.12","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.12","United States","New York Stock Exchange Inc." "LH","LABORATORY CORPORATION OF AMERICA","Equity","0.12","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.12","United States","NASDAQ" "CAH","CARDINAL HEALTH INC","Equity","0.12","United States","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Equity","0.12","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.12","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.12","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.12","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Equity","0.12","United States","NASDAQ" "CRUS","CIRRUS LOGIC INC","Equity","0.12","United States","NASDAQ" "DE","DEERE","Equity","0.12","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.11","United States","NASDAQ" "CGEM","CULLINAN ONCOLOGY INC","Equity","0.11","United States","NASDAQ" "RH","RH","Equity","0.11","United States","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Equity","0.11","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.11","United States","NASDAQ" "FTDR","FRONTDOOR INC","Equity","0.11","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.10","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.10","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.10","United States","NASDAQ" "REVG","REV GROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Equity","0.10","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.10","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Equity","0.09","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.09","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.09","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Equity","0.09","United States","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Equity","0.09","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0.09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.09","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.08","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Equity","0.08","United States","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "AGR","AVANGRID INC","Equity","0.08","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.08","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.08","United States","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.08","-","-" "EMR","EMERSON ELECTRIC","Equity","0.08","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Equity","0.08","United States","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Equity","0.08","Brazil","NASDAQ" "EXEL","EXELIXIS INC","Equity","0.08","United States","NASDAQ" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.08","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.08","-","-" "CNK","CINEMARK HOLDINGS INC","Equity","0.08","United States","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.08","United States","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.08","China","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.07","United States","NASDAQ" "SXC","SUNCOKE ENERGY INC","Equity","0.07","United States","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Equity","0.07","United States","NYSE Arca" "SQ","SQUARE INC CLASS A","Equity","0.07","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.07","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.07","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.07","United States","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.07","United States","NYSE Arca" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.07","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.07","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0.07","Bermuda","NASDAQ" "CC","CHEMOURS","Equity","0.07","United States","New York Stock Exchange Inc." "SEM","SELECT MEDICAL HOLDINGS CORP","Equity","0.06","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.06","United States","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.06","-","-" "-","MARVELL TECHNO","-","0.06","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0.06","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.06","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.06","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.06","Singapore","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.05","-","-" "GL","GLOBE LIFE INC","Equity","0.05","United States","New York Stock Exchange Inc." "3405","KURARAY LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.05","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.05","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Equity","0.05","United States","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.05","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.05","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Equity","0.04","United Kingdom","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Equity","0.04","United States","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.04","United States","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Equity","0.04","United States","New York Stock Exchange Inc." "OC","OWENS CORNING","Equity","0.04","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.04","United States","NASDAQ" "BKR","BAKER HUGHES CLASS A","Equity","0.04","United States","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Equity","0.04","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.04","United States","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Equity","0.04","United States","Cboe BZX formerly known as BATS" "BYD","BOYD GAMING CORP","Equity","0.04","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.04","United States","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.04","United States","NYSE Arca" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Equity","0.04","Spain","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.04","India","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Equity","0.04","United States","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0.03","-","-" "6473","JTEKT CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0.03","United States","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Equity","0.03","United States","NASDAQ" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0.03","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.03","Ireland","Borsa Italiana" "KDP","KEURIG DR PEPPER INC","Equity","0.03","United States","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Equity","0.03","Germany","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Equity","0.03","United States","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.03","-","-" "HEIA","HEINEKEN NV","Equity","0.03","Netherlands","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.03","United States","NYSE Arca" "ABBV","ABBVIE INC","Equity","0.03","United States","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0.03","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0.03","Korea (South)","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.03","United States","NASDAQ" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "ABM","ABM INDUSTRIES INC","Equity","0.02","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Equity","0.02","Japan","Non-Nms Quotation Service (Nnqs)" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.02","Ireland","SIX Swiss Exchange" "-","CVRX INC COMMON STOCK USD.01","-","0.02","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.02","Mexico","New York Stock Exchange Inc." "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Equity","0.02","United States","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Equity","0.02","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.02","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.02","Mexico","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.02","Italy","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0.02","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Equity","0.02","United States","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Equity","0.02","Italy","Borsa Italiana" "RACE","FERRARI NV","Equity","0.02","Italy","Borsa Italiana" "BNR","BRENNTAG","Equity","0.02","Germany","Xetra" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.02","United States","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.02","Japan","Tokyo Stock Exchange" "SCHL","SCHOLASTIC CORP","Equity","0.02","United States","NASDAQ" "BCH","BANCO DE CHILE ADR REPRESENTING","Equity","0.02","Chile","New York Stock Exchange Inc." "SY1","SYMRISE AG","Equity","0.02","Germany","Xetra" "CVNA","CARVANA CLASS A","Equity","0.02","United States","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.02","United States","NYSE Arca" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.01","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.01","United States","NYSE Arca" "MPWR","MONOLITHIC POWER SYSTEMS INC","Equity","0.01","United States","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.01","United States","NYSE Arca" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Equity","0.01","Taiwan","NASDAQ" "HSTM","HEALTHSTREAM INC","Equity","0.01","United States","NASDAQ" "LNT","ALLIANT ENERGY CORP","Equity","0.01","United States","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "TGT","TARGET CORP","Equity","0.01","United States","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Equity","0.01","United States","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "-","Cs (Ie) Msci Usa Etf","-","0.01","-","-" "BDX","BECTON DICKINSON","Equity","0.01","United States","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Equity","0.01","United States","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Equity","0.01","Brazil","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Equity","0.01","United States","NASDAQ" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Equity","0.01","China","New York Stock Exchange Inc." "SP","SP PLUS CORP","Equity","0.01","United States","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Equity","0.01","Chile","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Equity","0.01","United States","New York Stock Exchange Inc." "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0.01","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0.01","-","-" "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Equity","0.01","United States","NYSE Arca" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.01","United States","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.01","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0.01","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "TIGR","UP FINTECH HOLDING ADR LTD","Equity","0.01","China","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.01","China","NASDAQ" "NTRA","NATERA INC","Equity","0.01","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.01","United States","NYSE Arca" "CTTAY","CONTL ADR AG","Equity","0.01","Germany","Non-Nms Quotation Service (Nnqs)" "-","YY INC ADR","-","0.01","China","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.01","United States","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.01","Italy","Borsa Italiana" "DRD","DRDGOLD ADR REPRESENTING LTD","Equity","0.01","South Africa","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0.01","-","-" "CABO","CABLE ONE INC","Equity","0.01","United States","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Equity","0.01","Argentina","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "PGR","PROGRESSIVE CORP","Equity","0.01","United States","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "CRTO","CRITEO ADR REPRESENTING SA","Equity","0.01","France","NASDAQ" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Equity","0.01","United Kingdom","Non-Nms Quotation Service (Nnqs)" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0.01","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Equity","0.01","Mexico","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Equity","0.01","United States","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Equity","0.00","United Arab Emirates","New York Stock Exchange Inc." "PFE","PFIZER INC","Equity","0.00","United States","New York Stock Exchange Inc." "HPQ","HP INC","Equity","0.00","United States","New York Stock Exchange Inc." "KFRC","KFORCE INC","Equity","0.00","United States","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "DHR","DANAHER CORP","Equity","0.00","United States","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Equity","0.00","United States","NASDAQ" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "HNI","HNI CORP","Equity","0.00","United States","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Equity","0.00","Taiwan","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "AME","AMETEK INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0.00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Equity","0.00","United States","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "MTX","MINERALS TECHNOLOGIES INC","Equity","0.00","United States","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.00","Japan","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Equity","0.00","United States","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0.00","-","-" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Equity","0.00","China","NASDAQ" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "X","US STEEL CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "LEG","LEGGETT & PLATT INC","Equity","0.00","United States","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Equity","0.00","United States","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.00","United States","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.00","United States","NASDAQ" "YORW","YORK WATER","Equity","0.00","United States","NASDAQ" "ACA","ARCOSA INC","Equity","0.00","United States","New York Stock Exchange Inc." "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Equity","0.00","United States","NASDAQ" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "-","IDENTIV INC","-","0.00","-","-" "GDEN","GOLDEN ENTERTAINMENT INC","Equity","0.00","United States","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Equity","0.00","China","NASDAQ" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "SON","SONOCO PRODUCTS","Equity","0.00","United States","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0.00","-","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Equity","0.00","United States","NASDAQ" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Equity","0.00","China","NASDAQ" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CNMD","CONMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "BANR","BANNER CORP","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.00","United States","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "YI","111 ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Equity","0.00","United States","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "GGG","GRACO INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "BTLCY","BRITISH LAND ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Equity","0.00","United States","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "BASFY","BASF SE ADR","Equity","0.00","Germany","Non-Nms Quotation Service (Nnqs)" "ARES","ARES MANAGEMENT CORP CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Equity","0.00","Argentina","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "ITVPY","ITV ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0.00","-","-" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "-","SK TELECOM ADR REPSG TH LTD","-","0.00","-","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Equity","0.00","China","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "KW","KENNEDY WILSON HOLDINGS INC","Equity","0.00","United States","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Equity","0.00","United States","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Equity","0.00","United States","NASDAQ" "ABT","ABBOTT LABORATORIES","Equity","0.00","United States","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Equity","0.00","United States","NASDAQ" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Equity","0.00","Taiwan","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "NTNX","NUTANIX INC CLASS A","Equity","0.00","United States","NASDAQ" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "JKHY","JACK HENRY AND ASSOCIATES INC","Equity","0.00","United States","NASDAQ" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "CTS","CTS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEX","IDEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "AACG","ATA CREATIVITY GLOBAL ADR","Equity","0.00","China","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Equity","0.00","Belgium","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "IBDRY","IBERDROLA ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Equity","0.00","United States","NASDAQ" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "PCAR","PACCAR INC","Equity","0.00","United States","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "CHE","CHEMED CORP","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" "CLX","CLOROX","Equity","0.00","United States","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Equity","0.00","United States","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "PH","PARKER-HANNIFIN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Equity","0.00","United States","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "ROYMY","ROYAL MAIL ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "ARCB","ARCBEST CORP","Equity","0.00","United States","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MCO","MOODYS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Equity","0.00","United States","NASDAQ" "HUM","HUMANA INC","Equity","0.00","United States","New York Stock Exchange Inc." "AN","AUTONATION INC","Equity","0.00","United States","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","0.00","United States","NASDAQ" "DPZ","DOMINOS PIZZA INC","Equity","0.00","United States","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","0.00","United States","New York Stock Exchange Inc." "API","AGORA ADR INC","Equity","0.00","China","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "TS","TENARIS ADR REP SA","Equity","0.00","Argentina","New York Stock Exchange Inc." "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "PODD","INSULET CORP","Equity","0.00","United States","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "ETR","ENTERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Equity","0.00","Spain","New York Stock Exchange Inc." "ALKS","ALKERMES","Equity","0.00","United States","NASDAQ" "FLS","FLOWSERVE CORP","Equity","0.00","United States","New York Stock Exchange Inc." "OFG","OFG BANCORP","Equity","0.00","Puerto Rico","New York Stock Exchange Inc." "CLLNY","CELLNEX TELECOM ADR SA","Equity","0.00","Spain","Non-Nms Quotation Service (Nnqs)" "PHI","PLDT ADS REPRESENTING INC","Equity","0.00","Philippines","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "YEXT","YEXT INC","Equity","0.00","United States","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"