iShares S&P 500 Communication Sector 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 "MRK","MERCK & CO INC","Equity","9.30","United States","New York Stock Exchange Inc." "WMT","WALMART INC","Equity","2.98","United States","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Equity","1.21","United States","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Equity","0.99","United States","NASDAQ" "KBR","KBR INC","Equity","0.97","United States","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Equity","0.97","United States","New York Stock Exchange Inc." "MOS","MOSAIC","Equity","0.96","United States","New York Stock Exchange Inc." "MSCI","MSCI INC","Equity","0.96","United States","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Equity","0.96","United States","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Equity","0.93","United States","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Equity","0.93","United States","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Equity","0.92","United States","New York Stock Exchange Inc." "NOV","NOV INC","Equity","0.91","United States","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Equity","0.89","United States","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Equity","0.88","United States","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Equity","0.87","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","0.87","United States","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Equity","0.87","United States","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Equity","0.87","United States","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Equity","0.86","United States","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Equity","0.85","United States","New York Stock Exchange Inc." "CI","CIGNA CORP","Equity","0.82","United States","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Equity","0.81","United States","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Equity","0.81","United States","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Equity","0.81","United States","NASDAQ" "AES","AES CORP","Equity","0.79","United States","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Equity","0.79","United States","New York Stock Exchange Inc." "KR","KROGER","Equity","0.78","United States","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Equity","0.77","United States","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Equity","0.77","United States","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Equity","0.77","United States","NASDAQ" "LEN","LENNAR A CORP","Equity","0.75","United States","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Equity","0.74","United States","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Equity","0.74","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.73","United Kingdom","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Equity","0.71","United States","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Equity","0.69","United States","New York Stock Exchange Inc." "RUN","SUNRUN INC","Equity","0.69","United States","NASDAQ" "DVN","DEVON ENERGY CORP","Equity","0.68","United States","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Equity","0.67","United States","NASDAQ" "M","MACYS INC","Equity","0.67","United States","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Equity","0.67","United States","NASDAQ" "PKI","PERKINELMER INC","Equity","0.66","United States","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Equity","0.66","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Equity","0.65","United States","NASDAQ" "HRL","HORMEL FOODS CORP","Equity","0.65","United States","New York Stock Exchange Inc." "GPS","GAP INC","Equity","0.64","United States","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Equity","0.64","United States","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Equity","0.63","United States","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Equity","0.63","United States","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Equity","0.62","United States","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.62","United States","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Equity","0.62","United States","NASDAQ" "USFD","US FOODS HOLDING CORP","Equity","0.61","United States","New York Stock Exchange Inc." "INTU","INTUIT INC","Equity","0.61","United States","NASDAQ" "BA","BOEING","Equity","0.60","United States","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Equity","0.60","United States","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Equity","0.59","United States","New York Stock Exchange Inc." "NVR","NVR INC","Equity","0.59","United States","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Equity","0.58","United States","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Equity","0.58","United States","NASDAQ" "TTD","TRADE DESK INC CLASS A","Equity","0.58","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","0.58","United States","NASDAQ" "EXAS","EXACT SCIENCES CORP","Equity","0.56","United States","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Equity","0.56","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.56","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","0.55","United States","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Equity","0.55","United States","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","0.55","United States","New York Stock Exchange Inc." "7936","ASICS CORP","Equity","0.55","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Equity","0.54","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0.53","United States","NASDAQ" "TRMB","TRIMBLE INC","Equity","0.53","United States","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Equity","0.52","United States","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.52","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Equity","0.52","United States","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Equity","0.52","United States","New York Stock Exchange Inc." "ANSS","ANSYS INC","Equity","0.52","United States","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.51","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Equity","0.50","United States","New York Stock Exchange Inc." "F","FORD MOTOR CO","Equity","0.50","United States","New York Stock Exchange Inc." "T","AT&T INC","Equity","0.50","United States","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Equity","0.49","United States","New York Stock Exchange Inc." "TER","TERADYNE INC","Equity","0.48","United States","NASDAQ" "GILD","GILEAD SCIENCES INC","Equity","0.48","United States","NASDAQ" "CVS","CVS HEALTH CORP","Equity","0.48","United States","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Equity","0.47","United States","NASDAQ" "DASH","DOORDASH INC CLASS A","Equity","0.47","United States","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Equity","0.46","United States","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Equity","0.46","United States","NASDAQ" "CL","COLGATE-PALMOLIVE","Equity","0.45","United States","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.45","-","-" "SAM","BOSTON BEER INC CLASS A","Equity","0.45","United States","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Equity","0.45","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Equity","0.44","United States","NASDAQ" "DE","DEERE","Equity","0.44","United States","New York Stock Exchange Inc." "RH","RH","Equity","0.42","United States","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Equity","0.41","United States","NASDAQ" "8031","MITSUI LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Equity","0.38","United States","New York Stock Exchange Inc." "6417","SANKYO LTD","Equity","0.37","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0.37","United States","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Equity","0.37","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.37","United States","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Equity","0.36","United States","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Equity","0.36","United States","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Equity","0.35","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Equity","0.35","United States","NASDAQ" "BT.A","BT GROUP PLC","Equity","0.34","United Kingdom","London Stock Exchange" "3186","NEXTAGE LTD","Equity","0.33","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Equity","0.33","United States","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Equity","0.32","United States","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.32","-","-" "3197","SKYLARK HOLDINGS LTD","Equity","0.32","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Equity","0.32","United States","New York Stock Exchange Inc." "AGR","AVANGRID INC","Equity","0.31","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0.31","United States","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.31","China","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.31","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.31","United States","New York Stock Exchange Inc." "6856","HORIBA LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Equity","0.29","United States","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Equity","0.29","United States","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Equity","0.29","United States","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.29","-","-" "TOL","TOLL BROTHERS INC","Equity","0.29","United States","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Equity","0.28","Netherlands","Borsa Italiana" "FTNT","FORTINET INC","Equity","0.28","United States","NASDAQ" "SQ","SQUARE INC CLASS A","Equity","0.27","United States","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Equity","0.27","United States","NASDAQ" "EPAM","EPAM SYSTEMS INC","Equity","0.26","United States","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Equity","0.26","United States","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Equity","0.26","United States","NASDAQ" "ADYEN","ADYEN NV","Equity","0.26","Netherlands","Euronext Amsterdam" "8227","SHIMAMURA LTD","Equity","0.25","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Equity","0.25","United States","New York Stock Exchange Inc." "EVRG","EVERGY INC","Equity","0.23","United States","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Equity","0.23","United States","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Equity","0.23","Italy","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.23","-","-" "AAPL","APPLE INC","Equity","0.22","United States","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0.22","-","-" "5101","YOKOHAMA RUBBER LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Equity","0.21","United States","NASDAQ" "TDC","TERADATA CORP","Equity","0.21","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.21","Italy","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.21","-","-" "3405","KURARAY LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Equity","0.21","United States","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Equity","0.19","United States","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Equity","0.19","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.18","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Equity","0.17","United States","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Equity","0.17","United States","NASDAQ" "2503","KIRIN HOLDINGS LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.17","Spain","Bolsa De Madrid" "KGF","KINGFISHER PLC","Equity","0.16","United Kingdom","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","0.16","United States","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Equity","0.16","United States","NASDAQ" "ANET","ARISTA NETWORKS INC","Equity","0.16","United States","New York Stock Exchange Inc." "ENEL","ENEL","Equity","0.15","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.15","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.15","United Kingdom","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Equity","0.15","United States","New York Stock Exchange Inc." "OKE","ONEOK INC","Equity","0.15","United States","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.15","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.15","-","-" "ACN","ACCENTURE PLC CLASS A","Equity","0.14","United States","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Equity","0.14","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Equity","0.13","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.12","Spain","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.12","Brazil","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Equity","0.12","United States","New York Stock Exchange Inc." "REP","REPSOL SA","Equity","0.11","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.11","-","-" "BKNG","BOOKING HOLDINGS INC","Equity","0.11","United States","NASDAQ" "RIO","RIO TINTO PLC","Equity","0.11","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.11","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.11","United States","Deutsche Boerse Xetra" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.11","-","-" "SAN","BANCO SANTANDER SA","Equity","0.10","Spain","Bolsa De Madrid" "UKTI","UK I/L GILT","Fixed Income","0.10","United Kingdom","-" "HEIA","HEINEKEN NV","Equity","0.10","Netherlands","Euronext Amsterdam" "ABBV","ABBVIE INC","Equity","0.10","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.10","-","-" "DOV","DOVER CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.09","-","-" "BERY","BERRY GLOBAL GROUP INC","Equity","0.09","United States","New York Stock Exchange Inc." "BPE","BPER BANCA","Equity","0.09","Italy","Borsa Italiana" "SPY","SPDR S&P ETF TRUST","Equity","0.09","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","0.09","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.08","United Kingdom","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0.07","Italy","Borsa Italiana" "SNX","SYNNEX CORP","Equity","0.07","United States","New York Stock Exchange Inc." "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.07","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.07","Belgium","Nyse Euronext - Euronext Brussels" "BC","BRUNELLO CUCINELLI","Equity","0.07","Italy","Borsa Italiana" "INTC","INTEL CORPORATION CORP","Equity","0.07","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.07","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.07","United States","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.07","Italy","Borsa Italiana" "INCY","INCYTE CORP","Equity","0.06","United States","NASDAQ" "BNR","BRENNTAG","Equity","0.06","Germany","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Equity","0.06","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.06","-","-" "BAMI","BANCO BPM","Equity","0.06","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.06","-","-" "PRX","PROSUS NV","Equity","0.06","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.06","United States","NASDAQ" "SY1","SYMRISE AG","Equity","0.06","Germany","Xetra" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.06","Italy","Borsa Italiana" "EXPN","EXPERIAN PLC","Equity","0.06","Ireland","London Stock Exchange" "KBC","KBC GROEP","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "CLH","CLEAN HARBORS INC","Equity","0.06","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0.05","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "AMD","ADVANCED MICRO DEVICES INC","Equity","0.05","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.05","Spain","Bolsa De Madrid" "PRY","PRYSMIAN","Equity","0.05","Italy","Borsa Italiana" "CMS","CMS ENERGY CORP","Equity","0.05","United States","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0.05","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.05","Ireland","London Stock Exchange" "STM","STMICROELECTRONICS NV","Equity","0.05","Switzerland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.04","Japan","London Stock Exchange" "FTI","TECHNIPFMC PLC","Equity","0.04","United Kingdom","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0.04","-","-" "SRG","SNAM","Equity","0.04","Italy","Borsa Italiana" "PST","POSTE ITALIANE","Equity","0.04","Italy","Borsa Italiana" "DIE","DIETEREN (D) SA","Equity","0.04","Belgium","Nyse Euronext - Euronext Brussels" "HD","HOME DEPOT INC","Equity","0.04","United States","New York Stock Exchange Inc." "AENA","AENA SME SA","Equity","0.03","Spain","Bolsa De Madrid" "INF","INFORMA PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.03","India","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0.03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.03","United Kingdom","Bolsa De Madrid" "PYPL","PAYPAL HOLDINGS INC","Equity","0.03","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.03","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.03","United Kingdom","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.02","United States","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0.02","-","-" "AZM","AZIMUT HOLDING","Equity","0.02","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.02","Italy","Borsa Italiana" "ZS","ZSCALER INC","Equity","0.02","United States","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.02","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.02","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.02","United States","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.02","United States","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.02","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.02","United Kingdom","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.02","United States","Boerse Muenchen" "FRE","FRESENIUS SE AND CO KGAA","Equity","0.02","Germany","Xetra" "FB","FACEBOOK CLASS A INC","Equity","0.02","United States","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Equity","0.02","United States","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.02","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "SYK","STRYKER CORP","Equity","0.01","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.01","Italy","Borsa Italiana" "-","Trane Technologies Plc","-","0.01","-","-" "WEIR","WEIR GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Equity","0.01","Canada","Toronto Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.01","United States","NYSE Arca" "FNV","FRANCO NEVADA CORP","Equity","0.01","Canada","Toronto Stock Exchange" "IMI","IMI PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.01","-","-" "NEXI","NEXI","Equity","0.01","Italy","Borsa Italiana" "MT","ARCELORMITTAL SA","Equity","0.01","Luxembourg","Euronext Amsterdam" "FDR","FLUIDRA SA","Equity","0.01","Spain","Bolsa De Madrid" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.01","United States","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.01","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0.01","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.01","United States","NASDAQ" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "G","GENPACT LTD","Equity","0.01","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Equity","0.01","United States","NASDAQ" "STNE","STONECO LTD CLASS A","Equity","0.00","Brazil","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.00","United States","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.00","United States","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.00","Singapore","New York Stock Exchange Inc." "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" "-","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" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.00","United States","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.00","Ireland","SIX Swiss Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.00","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.00","United States","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.00","United States","NYSE Arca" "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","-","-" "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" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.00","United States","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.00","France","NYSE Arca" "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","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","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" "IMNM","IMMUNOME INC","Equity","0.00","United States","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.00","-","-" "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" "INMB","INMUNE BIO INC","Equity","0.00","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.00","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.00","United Kingdom","NYSE Arca" "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" "-","IDENTIV INC","-","0.00","-","-" "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","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" "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" "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" "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" "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" "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." "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "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" "DVY","ISHARES SELECT DIVIDEND ETF","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" "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" "-","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" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","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" "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." "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange"