iShares US Medical Devices UCITS ETF USD (Acc) 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 "SPY","SPDR S&P ETF TRUST","Equity","7.04","United States","NYSE Arca" "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","1.97","United States","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Equity","1.81","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.59","United States","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Equity","1.52","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","1.47","United States","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Equity","1.46","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","1.44","United States","New York Stock Exchange Inc." "HUM","HUMANA INC","Equity","1.38","United States","New York Stock Exchange Inc." "HES","HESS CORP","Equity","1.36","United States","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","1.31","United States","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Equity","1.30","United States","NYSE Arca" "VRSN","VERISIGN INC","Equity","1.27","United States","NASDAQ" "ANTM","ANTHEM INC","Equity","1.23","United States","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Equity","1.22","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","1.22","United States","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Equity","1.22","United States","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Equity","1.17","United States","NASDAQ" "ADI","ANALOG DEVICES INC","Equity","1.16","United States","NASDAQ" "NRG","NRG ENERGY INC","Equity","1.14","United States","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Equity","1.11","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","1.11","United States","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Equity","1.11","United States","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Equity","1.10","United States","New York Stock Exchange Inc." "NI","NISOURCE INC","Equity","1.08","United States","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Equity","1.05","United States","NASDAQ" "KMB","KIMBERLY CLARK CORP","Equity","1.04","United States","New York Stock Exchange Inc." "ECL","ECOLAB INC","Equity","1.03","United States","New York Stock Exchange Inc." "FTNT","FORTINET INC","Equity","1.01","United States","NASDAQ" "CNC","CENTENE CORP","Equity","1.00","United States","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Equity","1.00","United States","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Equity","0.99","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.97","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","0.96","United States","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.94","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.93","United States","New York Stock Exchange Inc." "ETN","EATON PLC","Equity","0.92","Ireland","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.91","United States","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Equity","0.91","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.89","United States","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Equity","0.84","Netherlands","NASDAQ" "SYK","STRYKER CORP","Equity","0.83","United States","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Equity","0.83","United States","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Equity","0.83","United States","New York Stock Exchange Inc." "TJX","TJX INC","Equity","0.81","United States","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Equity","0.79","United States","NYSE Arca" "MSI","MOTOROLA SOLUTIONS INC","Equity","0.76","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.75","United States","NASDAQ" "PPG","PPG INDUSTRIES INC","Equity","0.74","United States","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Equity","0.74","United States","New York Stock Exchange Inc." "AME","AMETEK INC","Equity","0.72","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.71","United States","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Equity","0.71","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.70","United States","NASDAQ" "PPL","PPL CORP","Equity","0.66","United States","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Equity","0.64","United States","New York Stock Exchange Inc." "APTV","APTIV PLC","Equity","0.62","United States","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Equity","0.62","United States","NASDAQ" "COG","CABOT OIL & GAS CORP","Equity","0.60","United States","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.60","United States","NASDAQ" "WMT","WALMART INC","Equity","0.58","United States","New York Stock Exchange Inc." "CSX","CSX CORP","Equity","0.56","United States","NASDAQ" "AMAT","APPLIED MATERIAL INC","Equity","0.55","United States","NASDAQ" "MAS","MASCO CORP","Equity","0.53","United States","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Equity","0.53","United States","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Equity","0.52","United States","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.51","China","NASDAQ" "FCX","FREEPORT MCMORAN INC","Equity","0.51","United States","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Equity","0.50","United States","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Equity","0.49","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.47","Netherlands","Borsa Italiana" "ISP","INTESA SANPAOLO","Equity","0.39","Italy","Borsa Italiana" "AAPL","APPLE INC","Equity","0.37","United States","NASDAQ" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Equity","0.36","United States","NYSE Arca" "HRL","HORMEL FOODS CORP","Equity","0.35","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.29","United States","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","0.28","Spain","Bolsa De Madrid" "ENEL","ENEL","Equity","0.26","Italy","Borsa Italiana" "ULVR","UNILEVER PLC","Equity","0.26","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.26","United States","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Equity","0.26","United States","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.25","-","-" "RACE","FERRARI NV","Equity","0.25","Italy","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0.25","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.25","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.24","United States","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Equity","0.22","United States","NYSE Arca" "-","UK CONV GILT","-","0.21","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.20","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.20","Brazil","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.19","United States","NASDAQ" "REP","REPSOL SA","Equity","0.19","Spain","Bolsa De Madrid" "KBR","KBR INC","Equity","0.19","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.19","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.19","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0.19","-","-" "TWLO","TWILIO INC CLASS A","Equity","0.19","United States","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Equity","0.18","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.18","-","-" "PSTG","PURE STORAGE INC CLASS A","Equity","0.18","United States","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.18","United States","Deutsche Boerse Xetra" "GIS","GENERAL MILLS INC","Equity","0.18","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.18","United States","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.18","United Kingdom","London Stock Exchange" "MTD","METTLER TOLEDO INC","Equity","0.18","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.18","United States","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Equity","0.18","Spain","Bolsa De Madrid" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.17","United States","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.17","-","-" "NOC","NORTHROP GRUMMAN CORP","Equity","0.17","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.17","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.17","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.17","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.17","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.17","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.16","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.16","United States","New York Stock Exchange Inc." "IVE","ISHARES S&P 500 VALUE ETF","Equity","0.16","United States","NYSE Arca" "DDOG","DATADOG INC CLASS A","Equity","0.16","United States","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.16","United States","NASDAQ" "AES","AES CORP","Equity","0.15","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.15","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.15","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.15","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.15","United States","NASDAQ" "BPE","BPER BANCA","Equity","0.15","Italy","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Equity","0.14","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.14","United States","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.14","United States","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Equity","0.14","United States","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.13","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.13","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.13","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.13","United States","NASDAQ" "M","MACYS INC","Equity","0.13","United States","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Equity","0.13","United States","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Equity","0.13","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.13","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.13","United States","NASDAQ" "TD","TORONTO DOMINION","Equity","0.13","Canada","Toronto Stock Exchange" "GPS","GAP INC","Equity","0.13","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.12","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.12","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.12","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.12","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0.12","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.12","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.12","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "USFD","US FOODS HOLDING CORP","Equity","0.12","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.12","United States","NASDAQ" "RY","ROYAL BANK OF CANADA","Equity","0.12","Canada","Toronto Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Equity","0.12","United States","NYSE Arca" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.12","Belgium","Nyse Euronext - Euronext Brussels" "BA","BOEING","Equity","0.12","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.11","-","-" "BT.A","BT GROUP PLC","Equity","0.11","United Kingdom","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Equity","0.11","United States","NASDAQ" "NVR","NVR INC","Equity","0.11","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.11","-","-" "TPR","TAPESTRY INC","Equity","0.11","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.11","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.11","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.11","United States","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Equity","0.11","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.11","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.11","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.11","United States","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.11","-","-" "HEIA","HEICO CORP CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.11","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.11","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.11","-","-" "BAMI","BANCO BPM","Equity","0.11","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.10","-","-" "PRX","PROSUS NV","Equity","0.10","Netherlands","Euronext Amsterdam" "FOX","FOX CORP CLASS B","Equity","0.10","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.10","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.10","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.10","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.10","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.10","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.10","Italy","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.10","Luxembourg","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Equity","0.10","United States","Boerse Muenchen" "BWXT","BWX TECHNOLOGIES INC","Equity","0.10","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.10","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.10","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.10","United States","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.10","Ireland","London Stock Exchange" "TER","TERADYNE INC","Equity","0.09","United States","NASDAQ" "KBC","KBC GROEP","Equity","0.09","Belgium","Nyse Euronext - Euronext Brussels" "GILD","GILEAD SCIENCES INC","Equity","0.09","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.09","United States","New York Stock Exchange Inc." "OEF","ISHARES S&P 100 ETF","Equity","0.09","United States","NYSE Arca" "DASH","DOORDASH INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.09","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.09","United Kingdom","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.09","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.09","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.09","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.09","United States","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.09","United States","NASDAQ" "DE","DEERE","Equity","0.08","United States","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Equity","0.08","Spain","Bolsa De Madrid" "RH","RH","Equity","0.08","United States","New York Stock Exchange Inc." "PRY","PRYSMIAN","Equity","0.08","Italy","Borsa Italiana" "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0.08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.08","Ireland","London Stock Exchange" "8031","MITSUI LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.07","United States","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.07","-","-" "6417","SANKYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.07","Italy","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.07","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.07","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.07","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.07","United States","NASDAQ" "-","JAPAN","-","0.07","-","-" "LPX","LOUISIANA PACIFIC CORP","Equity","0.07","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.07","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.07","-","-" "-","TREASURY NOTE","-","0.07","-","-" "SRG","SNAM","Equity","0.07","Italy","Borsa Italiana" "PEGA","PEGASYSTEMS INC","Equity","0.07","United States","NASDAQ" "3186","NEXTAGE LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.06","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.06","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.06","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.06","United States","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Equity","0.06","United States","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.06","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.06","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.06","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.06","Italy","Borsa Italiana" "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.06","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.06","Spain","Bolsa De Madrid" "-","PHINIA INC COMMON STOCK USD.01","-","0.06","-","-" "TOL","TOLL BROTHERS INC","Equity","0.06","United States","New York Stock Exchange Inc." "INF","INFORMA PLC","Equity","0.05","United Kingdom","London Stock Exchange" "SQ","SQUARE INC CLASS A","Equity","0.05","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.05","United States","NASDAQ" "IQV","IQVIA HOLDINGS INC","Equity","0.05","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.05","Japan","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Equity","0.05","United States","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Equity","0.05","India","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Equity","0.05","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.05","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.05","-","-" "AMZN","AMAZON COM INC","Equity","0.05","United States","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.05","United States","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.05","United Kingdom","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.04","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Equity","0.04","United States","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0.04","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.04","United States","NASDAQ" "KBE","SPDR S&P BANK ETF","Equity","0.04","United States","NYSE Arca" "TDC","TERADATA CORP","Equity","0.04","United States","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.04","-","-" "HD","HOME DEPOT INC","Equity","0.04","United States","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Equity","0.04","Italy","Borsa Italiana" "3405","KURARAY LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Equity","0.04","Italy","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.04","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.04","Italy","Borsa Italiana" "2282","NH FOODS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.03","United States","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.03","United Kingdom","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0.03","-","-" "KGF","KINGFISHER PLC","Equity","0.03","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.03","United States","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Equity","0.03","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.03","United States","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Equity","0.03","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.03","United States","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.03","United States","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "ZS","ZSCALER INC","Equity","0.03","United States","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.03","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.03","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.03","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0.03","United States","Cboe BZX formerly known as BATS" "BKNG","BOOKING HOLDINGS INC","Equity","0.03","United States","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Equity","0.02","United States","NYSE Arca" "6473","JTEKT CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.02","Italy","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.02","United States","NASDAQ" "WEIR","WEIR GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","SHELL PLC","-","0.02","-","-" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Equity","0.02","United States","NASDAQ" "SHW","SHERWIN WILLIAMS","Equity","0.02","United States","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.02","United States","Boerse Muenchen" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.02","-","-" "HEIA","HEINEKEN NV","Equity","0.02","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.02","United States","New York Stock Exchange Inc." "IMI","IMI PLC","Equity","0.02","United Kingdom","London Stock Exchange" "DOV","DOVER CORP","Equity","0.02","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.02","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "BERY","BERRY GLOBAL GROUP INC","Equity","0.02","United States","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Equity","0.02","United Kingdom","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Equity","0.02","China","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0.02","-","-" "-","Trane Technologies Plc","-","0.02","-","-" "FDR","FLUIDRA SA","Equity","0.02","Spain","Bolsa De Madrid" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.01","Italy","Borsa Italiana" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.01","-","-" "BC","BRUNELLO CUCINELLI","Equity","0.01","Italy","Borsa Italiana" "IYE","ISHARES US ENERGY ETF","Equity","0.01","United States","NYSE Arca" "BNR","BRENNTAG","Equity","0.01","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.01","Japan","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Equity","0.01","United States","NYSE Arca" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "SY1","SYMRISE AG","Equity","0.01","Germany","Xetra" "CLH","CLEAN HARBORS INC","Equity","0.01","United States","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.01","United States","NASDAQ" "STM","STMICROELECTRONICS NV","Equity","0.01","Switzerland","Borsa Italiana" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Equity","0.01","United Kingdom","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "CVE","CENOVUS ENERGY INC","Equity","0.01","Canada","Toronto Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.01","United Arab Emirates","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.01","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.01","India","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Equity","0.01","Belgium","Nyse Euronext - Euronext Brussels" "STNE","STONECO LTD CLASS A","Equity","0.01","Brazil","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Equity","0.01","Hong Kong","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.01","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0.00","-","-" "AKE","ARKEMA SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Equity","0.00","Germany","Xetra" "XRAY","DENTSPLY SIRONA INC","Equity","0.00","United States","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.00","United States","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Equity","0.00","United States","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.00","United States","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.00","United Kingdom","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Equity","0.00","Spain","Bolsa De Madrid" "-","ATLASSIAN COR A","-","0.00","United States","-" "-","Ishares Core Short-Term Us Bond Etf","-","0.00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.00","Ireland","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "NEXI","NEXI","Equity","0.00","Italy","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Equity","0.00","United States","NYSE Arca" "MT","ARCELORMITTAL SA","Equity","0.00","Luxembourg","Euronext Amsterdam" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Equity","0.00","United States","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "LR","LEGRAND SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Fixed Income","0.00","Canada","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "G","GENPACT LTD","Equity","0.00","Bermuda","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.00","United States","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.00","United States","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.00","United States","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0.00","-","-" "INCH","INCHCAPE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "ENT","ENTAIN PLC","Equity","0.00","Isle of Man","London Stock Exchange" "ADS","ADIDAS N AG","Equity","0.00","Germany","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.00","United States","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.00","United States","NYSE Arca" "ESSITY B","ESSITY CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Equity","0.00","United States","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "DRX","DRAX GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.00","United States","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.00","United States","Cboe BZX formerly known as BATS" "FSTR","LB FOSTER","Equity","0.00","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.00","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.00","-","-" "RDW","REDROW PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.00","Ireland","Boerse Muenchen" "AXNX","AXONICS INC","Equity","0.00","United States","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.00","United States","NYSE Arca" "DNLM","DUNELM GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Equity","0.00","United States","NASDAQ" "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" "GLEN","GLENCORE PLC","Equity","0.00","Switzerland","London Stock Exchange" "KER","KERING SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Equity","0.00","United States","NYSE Arca" "-","Xtrackers Msci Europe Ucits Etf","-","0.00","-","-" "IPN","IPSEN SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.00","United States","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Equity","0.00","United States","NASDAQ" "-","IDENTIV INC","-","0.00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INVP","INVESTEC PLC","Equity","0.00","United Kingdom","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "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" "MC","LVMH","Equity","0.00","France","Nyse Euronext - Euronext Paris" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "RKT","RECKITT BENCKISER GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0.00","-","-" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "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" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0.00","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","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","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "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" "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" "TCAP","TP ICAP GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "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." "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "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" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.00","Japan","London Stock Exchange" "-","Trivago N V Adr Rep 5 Ord","-","0.00","-","-" "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" "ENR","SIEMENS ENERGY N AG","Equity","0.00","Germany","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "RENN","RENREN ADR REPRESENTING INC","Equity","0.00","China","New York Stock Exchange Inc." "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "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" "HSBA","HSBC HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Equity","0.00","United States","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "DOCU","DOCUSIGN INC","Equity","0.00","United States","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Fixed Income","0.00","Japan","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Equity","0.00","United Kingdom","London Stock Exchange" "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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "ENGI","ENGIE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "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" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "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." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Equity","0.00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0.00","-","-" "HO","THALES SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Equity","0.00","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "CCH","COCA COLA HBC AG","Equity","0.00","Switzerland","London Stock Exchange" "CABK","CAIXABANK SA","Equity","0.00","Spain","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0.00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Equity","0.00","China","NASDAQ" "SGL","SGL CARBON","Equity","0.00","Germany","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Equity","0.00","United Kingdom","London Stock Exchange" "MARS","MARSTONS PLC","Equity","0.00","United Kingdom","London Stock Exchange"