Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 23, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,275
- −735 vs. Q3 2021
- Portfolio value
- $163.4B
- +$22.8B (+16.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,622,927 | $6.68B | 4.1% | −4,295,607−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,626,075 | $6.60B | 4.0% | −1,113,287−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,238,974 | $4.13B | 2.5% | −104,436−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,291,777 | $3.74B | 2.3% | −148,642−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,824,251 | $3.18B | 1.9% | +3,907,926+56.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,687,905 | $2.84B | 1.7% | −149,009−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 970,361 | $2.81B | 1.7% | +40,759+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,743,360 | $2.60B | 1.6% | −367,022−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802,631 | $2.33B | 1.4% | +1,378,170+21.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,833,041 | $2.30B | 1.4% | −2,426,243−33.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,164,400 | $1.76B | 1.1% | −2,664,280−14.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,481,876 | $1.75B | 1.1% | +216,364+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,418,258 | $1.65B | 1.0% | +433,124+4.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,671,816 | $1.58B | 1.0% | +9,932,353+1,343.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,167,219 | $1.57B | 1.0% | −827,471−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 34,993,060 | $1.56B | 1.0% | +996,142+2.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,043,586 | $1.56B | 1.0% | +4,588,523+71.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,124,027 | $1.30B | 0.8% | +807,569+34.9% | Added | History |
| VVisa Inc. | Stock | 5,730,643 | $1.24B | 0.8% | +616,294+12.1% | Added | History |
| CCitigroup Inc | Stock | 18,288,287 | $1.10B | 0.7% | +4,507,541+32.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,537,432 | $1.09B | 0.7% | +1,567,956+31.6% | Added | History |
| WFCWells Fargo & Company | Stock | 22,444,384 | $1.08B | 0.7% | +733,363+3.4% | Added | History |
| INTCIntel Corp | Stock | 20,760,555 | $1.07B | 0.7% | +6,741,576+48.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,804,222 | $1.07B | 0.7% | −308,920−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,254,023 | $1.06B | 0.7% | +2,768,854+11.3% | Added | – |
| DHRDanaher Corp | Stock | 3,226,007 | $1.06B | 0.6% | +916,102+39.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,595,392 | $1.02B | 0.6% | +2,789,445+99.4% | Added | History |
| LINLinde PLC | SHS | 2,867,569 | $993.4M | 0.6% | −27,142−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,455,097 | $968.2M | 0.6% | +476,186+48.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,697,771 | $962.7M | 0.6% | −177,809−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,543,909 | $930.1M | 0.6% | −422,588−21.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,455,941 | $916.1M | 0.6% | +1,302,787+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,261,091 | $899.6M | 0.6% | −326,684−12.6% | Reduced | – |
| PFEPfizer Inc | Stock | 15,101,710 | $891.8M | 0.5% | +574,305+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,407,096 | $884.5M | 0.5% | +567,656+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,324,987 | $845.0M | 0.5% | +566,888+20.6% | Added | History |
| CMCSAComcast Corp | Stock | 16,668,918 | $838.9M | 0.5% | −3,677,827−18.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,302,119 | $838.7M | 0.5% | +2,047,118+163.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,446,526 | $821.2M | 0.5% | +465,780+47.5% | Added | History |
| MAMastercard Inc | Stock | 2,238,861 | $804.5M | 0.5% | −118,612−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,957,049 | $792.7M | 0.5% | +1,109,995+60.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,057,879 | $787.2M | 0.5% | +496,964+31.8% | Added | History |
| DISWalt Disney Co | Stock | 5,061,373 | $784.0M | 0.5% | +69,931+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,172,646 | $782.4M | 0.5% | +68,711+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,772,422 | $765.8M | 0.5% | +877,346+46.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,179,139 | $758.4M | 0.5% | +59,417+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,045,687 | $726.1M | 0.4% | +1,084,422+27.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,033,778 | $682.5M | 0.4% | +984,406+48.0% | Added | History |
| MDTMedtronic plc | Stock | 6,588,894 | $681.6M | 0.4% | +1,937,158+41.6% | Added | History |
| METMetlife Inc | Stock | 10,774,103 | $673.3M | 0.4% | +2,538,066+30.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,655,715 | $663.4M | 0.4% | +1,961,749+29.3% | Added | History |
| KOCoca Cola Co | Stock | 11,002,452 | $651.5M | 0.4% | +3,100,949+39.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,599,009 | $648.6M | 0.4% | +850,913+8.7% | Added | History |
| NUANNuance Communications, Inc. | COM | 11,399,908 | $630.6M | 0.4% | −637,569−5.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,434,812 | $611.3M | 0.4% | +3,329,452+107.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,792,899 | $605.4M | 0.4% | −1,142,384−12.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 930,086 | $603.7M | 0.4% | +18,696+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,177,305 | $599.2M | 0.4% | −221,135−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,086,438 | $596.9M | 0.4% | +392,940+8.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 6,296,363 | $595.6M | 0.4% | +610,399+10.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,574,293 | $588.8M | 0.4% | +1,154,380+81.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,833,398 | $581.5M | 0.4% | +983,914+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,157,682 | $579.8M | 0.4% | +862,914+8.4% | Added | History |
| MSMorgan Stanley | Stock | 5,906,003 | $579.7M | 0.4% | +640,918+12.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,354,929 | $574.7M | 0.4% | +7,543,588+268.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,969,309 | $574.3M | 0.4% | +428,448+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,214,117 | $570.6M | 0.3% | +339,670+8.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,697,762 | $563.3M | 0.3% | +2,281,151+51.6% | Added | History |
| ACNAccenture plc | Stock | 1,352,194 | $560.6M | 0.3% | +123,334+10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,955,975 | $556.8M | 0.3% | +735,104+22.8% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,949,279 | $537.2M | 0.3% | +4,423,400+289.9% | Added | – |
| CLColgate Palmolive Co | Stock | 6,261,881 | $534.4M | 0.3% | +2,235,332+55.5% | Added | History |
| LRCXLam Research Corp | COM | 733,847 | $527.7M | 0.3% | +349,537+91.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,030,213 | $526.4M | 0.3% | −541,486−15.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,316,042 | $521.8M | 0.3% | +821,991+33.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,788,720 | $494.0M | 0.3% | +874,727+22.3% | Added | History |
| UBSUBS Group AG | Stock | 27,173,428 | $485.6M | 0.3% | +27,173,428 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,713,375 | $480.5M | 0.3% | +4,785,421+248.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,539,210 | $478.6M | 0.3% | +478,675+23.2% | Added | History |
| BABoeing Co | Stock | 2,333,225 | $469.7M | 0.3% | −10,497−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 509,475 | $466.5M | 0.3% | +4,195+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,887,793 | $456.3M | 0.3% | −15,737−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,553,308 | $454.3M | 0.3% | −41,912−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 18,460,984 | $454.1M | 0.3% | −4,461,467−19.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,264,434 | $452.9M | 0.3% | +254,904+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,501,294 | $439.7M | 0.3% | +1,123,655+81.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,643,361 | $432.5M | 0.3% | +373,905+16.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,227,537 | $432.3M | 0.3% | +195,742+19.0% | Added | History |
| MUMicron Technology Inc | Stock | 4,603,790 | $428.8M | 0.3% | +887,620+23.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,463,917 | $396.8M | 0.2% | +6,941,202+275.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,659,979 | $394.2M | 0.2% | +382,677+30.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,360,618 | $389.2M | 0.2% | +2,272,720+73.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,078,854 | $387.6M | 0.2% | +196,674+22.3% | AddedConverted for a 3-for-1 split | History |
| SBUXStarbucks Corp | Stock | 3,294,812 | $385.4M | 0.2% | +12,369+0.4% | Added | History |
| XLNXXilinx Inc | COM | 1,812,056 | $384.2M | 0.2% | −30,079−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,395,905 | $360.8M | 0.2% | −93,664−6.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,652,557 | $358.2M | 0.2% | +28,652,557 | New | History |
| SPGIS&P Global Inc. | Stock | 756,957 | $357.2M | 0.2% | +41,117+5.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,305,313 | $354.2M | 0.2% | +723,264+13.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,397,683 | $352.1M | 0.2% | −58,567−4.0% | Reduced | History |
Options (558)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 558 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.4B | $7.90B |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.9B | $6.03B |
| iShares Russell 2000 ETF464287655 | ETF | $7.27B | $5.10B |
| BABAAlibaba Group Holding Ltd | ADR | $4.03B | $952.0M |
| TSLATesla, Inc. | Stock | $2.68B | $1.60B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.10B | $974.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.51B | $939.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.68B | $316.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $738.7M | $914.4M |
| VVisa Inc. | Stock | $1.16B | $308.4M |
| AAPLApple Inc. | Stock | $465.2M | $780.4M |
| AMZNAmazon Com Inc | Stock | $288.4M | $790.2M |
| PANWPalo Alto Networks Inc | Stock | $976.5M | $69.9M |
| CMCSAComcast Corp | Stock | $171.0M | $490.2M |
| MSFTMicrosoft Corp | Stock | $414.2M | $233.1M |
| MRNAModerna, Inc. | Stock | $600.6M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $282.4M | $287.4M |
| iShares Tr464288281 | JPMORGAN USD EMG | $490.9M | $27.3M |
| METAMeta Platforms, Inc. | Stock | $241.6M | $272.3M |
| GLDSPDR Gold Trust | ETF | $295.5M | $167.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $190.3M | $263.1M |
| CHTRCharter Communications, Inc. | CL A | $321.7M | $65.8M |
| iShares Inc464286509 | MSCI CDA ETF | $212.0M | $148.0M |
| GOOGLAlphabet Inc. | Stock | $230.9M | $115.6M |
| BIDUBaidu, Inc. | ADR | $95.4M | $250.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $244.7M | $93.0M |
| BABoeing Co | Stock | $174.3M | $157.4M |
| JPMJPMorgan Chase & Co | Stock | $307.4M | $11.4M |
| UBERUber Technologies, Inc | Stock | $224.7M | $85.2M |
| MUMicron Technology Inc | Stock | $226.1M | $81.2M |
| EXPEExpedia Group, Inc. | Stock | $46.2M | $248.3M |
| BACBank of America Corp | Stock | $201.5M | $77.0M |
| AMDAdvanced Micro Devices Inc | Stock | $166.4M | $104.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $128.7M | $129.8M |
| ZZillow Group, Inc. | CL C CAP STK | $192.0M | $64.2M |
| NVDANVIDIA Corp | Stock | $193.3M | $31.6M |
| SHOPShopify Inc. | Stock | $205.1M | $13.8M |
| ROKURoku, Inc | COM CL A | $151.3M | $66.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $59.4M | $153.0M |
| SESea Ltd | SPONSORD ADS | $91.8M | $115.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $203.1M | $3.52M |
| WDAYWorkday, Inc. | CL A | $118.3M | $87.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $204.9M |
| XYZBlock, Inc. | CL A | $145.7M | $52.8M |
| GMGeneral Motors Co | COM | $80.1M | $114.0M |
| CCitigroup Inc | Stock | $177.5M | $15.1M |
| SNAPSnap Inc | Stock | $125.8M | $64.3M |
| INTCIntel Corp | Stock | $159.9M | $26.6M |
| COPConocoPhillips | Stock | $159.4M | $23.0M |
| MSMorgan Stanley | Stock | $110.4M | $62.8M |
| BYNDBeyond Meat, Inc. | COM | $118.4M | $54.2M |
| ZMZoom Communications, Inc. | Stock | $103.3M | $63.5M |
| WFCWells Fargo & Company | Stock | $88.6M | $76.8M |
| QCOMQualcomm Inc | Stock | $132.2M | $31.3M |
| SLViShares Silver Trust | ETF | $112.8M | $47.1M |
| FSLRFirst Solar, Inc. | Stock | $134.9M | $17.8M |
| NIONIO Inc. | ADR | $62.3M | $87.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $55.7M | $93.2M |
| TWLOTwilio Inc | CL A | $52.7M | $95.9M |
| XOMExxonMobil Holdings Corp | COM | $129.2M | $18.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $55.9M | $87.3M |
| CSCOCisco Systems, Inc. | Stock | $53.0M | $88.7M |
| NFLXNetflix Inc | Stock | $86.6M | $50.4M |
| MELIMercadolibre Inc | COM | $99.2M | $33.7M |
| CVNACarvana Co. | CL A | $52.5M | $75.3M |
| DISWalt Disney Co | Stock | $87.2M | $40.5M |
| AVGOBroadcom Inc. | Stock | $125.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $71.0M | $52.4M |
| IBMInternational Business Machines Corp | Stock | $74.6M | $47.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $97.1M | $23.4M |
| TWTRTwitter, Inc. | COM | $58.8M | $55.5M |
| PAGSPagSeguro Digital Ltd. | COM CL A | $17.0M | $94.7M |
| JDJD.com, Inc. | SPON ADS CL A | $56.2M | $54.7M |
| GOOGAlphabet Inc. | Stock | $99.3M | $8.39M |
| PXDPioneer Natural Resources Co | COM | $94.8M | $7.51M |
| TTDTrade Desk, Inc. | Stock | $70.8M | $29.2M |
| iShares Tr464287515 | EXPANDED TECH | $94.8M | – |
| ENBEnbridge Inc | Stock | $45.0M | $48.5M |
| GILDGilead Sciences, Inc. | Stock | $72.7M | $19.4M |
| CVXChevron Corp | Stock | $84.6M | $6.34M |
| AALAmerican Airlines Group Inc. | Stock | $83.8M | $6.47M |
| AMATApplied Materials Inc | Stock | $48.4M | $40.9M |
| OKTAOkta, Inc. | CL A | $82.0M | $6.72M |
| MAMastercard Inc | Stock | $61.7M | $26.6M |
| DOCUDocuSign, Inc. | Stock | $78.1M | $9.90M |
| BBYBest Buy Co Inc | Stock | $63.7M | $23.7M |
| PYPLPayPal Holdings, Inc. | Stock | $26.9M | $57.5M |
| GPNGlobal Payments Inc | Stock | $1.89M | $82.3M |
| UPSUnited Parcel Service Inc | Stock | $33.5M | $49.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $67.9M | $13.8M |
| ZSZscaler, Inc. | Stock | $48.5M | $29.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $78.0M | – |
| LENLennar Corp | CL A | $42.5M | $31.6M |
| PFEPfizer Inc | Stock | $69.6M | $3.81M |
| CRMSalesforce, Inc. | Stock | $30.4M | $41.3M |
| SPLKSplunk Inc | COM | $55.9M | $15.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $13.0M | $58.2M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $46.1M | $23.3M |
| ADBEAdobe Inc. | Stock | $59.8M | $9.70M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $41.6M | $27.0M |
Sold out since Q3 2021 (798)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 798 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,576,343 | $89.8M | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 700,000 | $62.9M | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 492,531 | $57.2M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 565,702 | $48.3M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 167,334 | $45.3M | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 575,666 | $30.6M | <0.1% | – |
| Barclays BK PLC06747D809 | FUND | 1,000,000 | $28.6M | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 513,002 | $23.4M | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 595,611 | $19.7M | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 111,461 | $19.2M | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 787,925 | $18.9M | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 371,115 | $18.9M | <0.1% | – |
| XECCimarex Energy Co | COM | 213,794 | $18.6M | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,533 | $17.9M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 302,064 | $16.6M | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 758,987 | $15.6M | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 187,748 | $13.8M | <0.1% | – |
| Barclays BK PLC06747D700 | FUND | 400,000 | $12.2M | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 448,880 | $12.0M | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,279 | $11.5M | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 200,237 | $11.1M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 73,057 | $11.0M | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 223,143 | $10.7M | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,095 | $10.4M | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 334,172 | $10.4M | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 329,092 | $9.91M | <0.1% | – |
| UFSDomtar CORP | COM NEW | 175,376 | $9.56M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 238,905 | $9.37M | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 115,391 | $9.32M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 564,613 | $8.49M | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 513,142 | $8.39M | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 104,296 | $7.80M | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,156 | $7.76M | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 23,041 | $7.60M | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 125,858 | $7.54M | <0.1% | – |
| CADECadence Bancorporation | CL A | 339,896 | $7.46M | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 154,209 | $7.43M | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 152,401 | $7.36M | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 390,496 | $6.86M | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 784,430 | $6.83M | <0.1% | History |
| MNDTMandiant, Inc. | COM | 379,819 | $6.76M | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,829 | $6.72M | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 222,428 | $6.62M | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 114,001 | $6.53M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 482,917 | $6.22M | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,501 | $5.98M | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 141,652 | $5.92M | <0.1% | – |
| CLDRCloudera, Inc. | COM | 369,809 | $5.91M | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 109,403 | $5.81M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 114,277 | $5.63M | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 51,024 | $5.62M | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 54,281 | $5.58M | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 290,897 | $5.53M | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 21,619 | $5.53M | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 135,461 | $5.46M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,848 | $5.37M | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 136,727 | $5.16M | <0.1% | – |
| CVACovanta Holding Corp | COM | 253,782 | $5.11M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 182,156 | $4.89M | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 86,204 | $4.82M | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,123 | $4.70M | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 79,179 | $4.41M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 76,574 | $4.41M | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 68,053 | $4.38M | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 56,250 | $4.35M | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 611,901 | $4.29M | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 483,819 | $3.93M | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,262 | $3.82M | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 53,553 | $3.71M | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 66,165 | $3.65M | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 25,918 | $3.59M | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,907 | $3.55M | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 68,345 | $3.55M | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 78,577 | $3.52M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 129,419 | $3.39M | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 94,920 | $3.37M | <0.1% | – |
| MXLMaxlinear, Inc | COM | 67,838 | $3.34M | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 76,112 | $3.32M | <0.1% | – |
| FCFSFirstCash Holdings, Inc. | COM | 37,787 | $3.31M | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 30,618 | $3.20M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 161,086 | $3.14M | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 55,355 | $3.09M | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 72,461 | $3.05M | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,479 | $3.05M | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 36,284 | $3.04M | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 61,608 | $2.94M | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 173,881 | $2.93M | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 112,607 | $2.90M | <0.1% | – |
| Qad Inc74727D306 | CL A | 32,406 | $2.83M | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 111,783 | $2.77M | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 16,126 | $2.77M | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 128,655 | $2.67M | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,648 | $2.52M | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 19,691 | $2.52M | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 53,712 | $2.46M | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 10,029 | $2.44M | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,952 | $2.37M | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 99,260 | $2.35M | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 37,599 | $2.33M | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,910 | $2.32M | <0.1% | – |