Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Mar 23, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4,269
- +41 vs. Q1 2024
- Portfolio value
- $217.8B
- −$3.63B (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,566,599 | $13.2B | 6.1% | −3,081,419−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,873,682 | $12.6B | 5.8% | +13,456,142+15.2% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 56,832,095 | $12.0B | 5.5% | −14,868,118−20.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,206,152 | $7.38B | 3.4% | −3,990,509−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,900,975 | $5.81B | 2.7% | +670,107+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,134,461 | $5.11B | 2.3% | +159,034+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,893,254 | $3.04B | 1.4% | −285,386−13.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,390,763 | $2.93B | 1.3% | +1,329,284+32.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,888,172 | $2.80B | 1.3% | −43,919−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,202,154 | $2.76B | 1.3% | +9,173,643+182.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,577,223 | $2.67B | 1.2% | −7,190,222−33.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,810,207 | $2.34B | 1.1% | +689,896+6.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 29,145,697 | $2.19B | 1.0% | +25,692,478+744.0% | Added | History |
| VVisa Inc. | Stock | 8,284,779 | $2.17B | 1.0% | −1,314,675−13.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,331,868 | $2.09B | 1.0% | −692,047−6.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,068,731 | $1.87B | 0.9% | −38,166−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,524,657 | $1.87B | 0.9% | +86,578+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 23,657,394 | $1.84B | 0.8% | +14,747,707+165.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,165,174 | $1.61B | 0.7% | −727,141−18.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,837,676 | $1.48B | 0.7% | +1,957,767+18.0% | Added | History |
| MAMastercard Inc | Stock | 3,184,647 | $1.40B | 0.6% | −271,808−7.9% | Reduced | History |
| LINLinde PLC | Stock | 3,049,599 | $1.34B | 0.6% | +406,538+15.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,237,464 | $1.24B | 0.6% | +2,464+0.1% | Added | History |
| BACBank of America Corp | Stock | 30,365,188 | $1.21B | 0.6% | +3,521,883+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,360,925 | $1.16B | 0.5% | −263,052−16.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,751,489 | $1.09B | 0.5% | +601,356+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,504,385 | $1.06B | 0.5% | +395,959+9.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,600,034 | $1.05B | 0.5% | +8,981,198+54.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,682,640 | $1.05B | 0.5% | +1,727,666+14.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,514,971 | $1.02B | 0.5% | −91,537−5.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,552,827 | $1.01B | 0.5% | +5,342,371+2,538.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,044,824 | $995.9M | 0.5% | −626,983−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,983,673 | $992.6M | 0.5% | −1,360,277−21.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,491,544 | $980.3M | 0.5% | −81,946−5.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,214,998 | $960.7M | 0.4% | +2,879,015+34.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,520,107 | $959.4M | 0.4% | −592,387−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,759,436 | $949.9M | 0.4% | −1,142,708−29.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,065,468 | $934.3M | 0.4% | −544,907−20.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,651,848 | $932.1M | 0.4% | −5,597,330−49.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,518,545 | $910.2M | 0.4% | −279,163−4.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,141,932 | $898.3M | 0.4% | −73,340−6.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,602,527 | $886.2M | 0.4% | +81,056+5.3% | Added | History |
| KOCoca Cola Co | Stock | 13,411,206 | $853.6M | 0.4% | −1,815,223−11.9% | Reduced | History |
| LRCXLam Research Corp | COM | 791,019 | $842.3M | 0.4% | −34,411−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,242,964 | $826.4M | 0.4% | −354,114−9.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 988,740 | $815.2M | 0.4% | +125,127+14.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,681,463 | $798.2M | 0.4% | +4,700,708+157.7% | Added | History |
| CVXChevron Corp | Stock | 5,066,417 | $792.5M | 0.4% | −2,010,895−28.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 196,699 | $779.2M | 0.4% | +32,064+19.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,396,071 | $760.3M | 0.3% | +461,879+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,158,435 | $754.0M | 0.3% | −3,148,867−37.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,380,646 | $751.4M | 0.3% | +585,387+15.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,881,715 | $740.9M | 0.3% | −2,023,376−41.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,963,117 | $740.3M | 0.3% | +47,717+1.6% | Added | History |
| HONHoneywell International Inc | COM | 3,373,155 | $720.3M | 0.3% | −173,273−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,009,548 | $713.1M | 0.3% | −2,575,598−14.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,364,903 | $705.6M | 0.3% | −898,077−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,323,912 | $699.0M | 0.3% | −5,893,782−36.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 3,802,291 | $693.4M | 0.3% | +2,701,004+245.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,981,876 | $680.6M | 0.3% | −217,776−6.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,222,265 | $661.9M | 0.3% | +221,136+5.5% | Added | History |
| WFCWells Fargo & Company | Stock | 11,131,055 | $661.1M | 0.3% | −2,773,668−19.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,872,878 | $634.9M | 0.3% | +72,582+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,383,642 | $615.5M | 0.3% | −89,668−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,117,863 | $590.0M | 0.3% | +52,068+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,883,555 | $588.5M | 0.3% | −2,459,106−56.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,429,700 | $579.9M | 0.3% | +359,658+17.4% | Added | History |
| CMCSAComcast Corp | Stock | 14,740,932 | $577.3M | 0.3% | −1,773,451−10.7% | Reduced | History |
| ALCAlcon Inc | Stock | 6,363,865 | $566.9M | 0.3% | −1,714,416−21.2% | Reduced | History |
| INTCIntel Corp | Stock | 18,132,706 | $561.6M | 0.3% | −22,859,497−55.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,745,519 | $557.0M | 0.3% | +1,187,910+76.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 9,182,018 | $553.4M | 0.3% | +3,185,286+53.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 989,622 | $536.2M | 0.2% | −35,466−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,511,442 | $534.8M | 0.2% | +685,316+14.2% | Added | History |
| ORCLOracle Corp | Stock | 3,763,018 | $531.3M | 0.2% | −933,347−19.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,356,164 | $520.6M | 0.2% | −3,362,598−38.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,212,693 | $512.3M | 0.2% | −1,467,573−39.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,466,368 | $512.3M | 0.2% | +269,505+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,316,874 | $510.8M | 0.2% | +1,010,442+77.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,052,874 | $504.4M | 0.2% | −727,606−40.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,902,052 | $496.7M | 0.2% | −235,820−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,627,508 | $493.8M | 0.2% | −189,822−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,515,558 | $491.1M | 0.2% | −2,014,955−23.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,467,949 | $489.0M | 0.2% | −841,160−36.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,336,657 | $488.3M | 0.2% | +682,260+14.7% | Added | History |
| WDCWestern Digital Corp | COM | 6,337,942 | $480.2M | 0.2% | +5,494,647+651.6% | Added | History |
| DISWalt Disney Co | Stock | 4,830,359 | $479.6M | 0.2% | −1,534,391−24.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,605,500 | $479.1M | 0.2% | +94,991+6.3% | Added | History |
| APHAmphenol Corp | CL A | 7,083,764 | $477.2M | 0.2% | −542,542−7.1% | ReducedConverted for a 2-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,247,910 | $473.7M | 0.2% | −128,421−5.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,826,624 | $471.6M | 0.2% | +38,837+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,709,863 | $464.9M | 0.2% | +1,673,481+16.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,176,441 | $460.9M | 0.2% | −4,750,500−29.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,157,121 | $460.2M | 0.2% | +943,186+77.7% | Added | History |
| COPConocoPhillips | Stock | 4,013,661 | $459.1M | 0.2% | −382,560−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,456,271 | $456.6M | 0.2% | +445,903+44.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 798,385 | $450.0M | 0.2% | +28,189+3.7% | Added | History |
| ASMLASML Holding NV | ADR | 434,189 | $444.1M | 0.2% | +110,650+34.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,731,964 | $434.3M | 0.2% | −137,772−4.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,609,908 | $433.2M | 0.2% | +91,221+6.0% | Added | History |
Options (525)
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 525 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $108.8M | $48.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.4M | $18.1B |
| iShares Russell 2000 ETF464287655 | ETF | $608.7M | $11.4B |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $3.59B |
| TSLATesla, Inc. | Stock | – | $1.50B |
| GOOGLAlphabet Inc. | Stock | – | $1.42B |
| MSFTMicrosoft Corp | Stock | $13.4M | $1.02B |
| METAMeta Platforms, Inc. | Stock | – | $806.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $17.0M | $749.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $252.7M | $403.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $600.7M |
| AAPLApple Inc. | Stock | – | $600.6M |
| NVDANVIDIA Corp | Stock | – | $485.9M |
| AMZNAmazon Com Inc | Stock | – | $465.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $442.4M |
| VVisa Inc. | Stock | – | $403.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $382.4M |
| AMDAdvanced Micro Devices Inc | Stock | – | $373.5M |
| NFLXNetflix Inc | Stock | – | $355.4M |
| VLOValero Energy Corp | Stock | – | $348.2M |
| GLDSPDR Gold Trust | ETF | $21.5M | $305.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $318.8M |
| NEENextera Energy Inc | Stock | – | $271.8M |
| BURLBurlington Stores, Inc. | COM | – | $237.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $231.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $221.2M |
| WFCWells Fargo & Company | Stock | – | $220.2M |
| TGTTarget Corp | Stock | – | $207.9M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $201.8M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $194.6M |
| UBERUber Technologies, Inc | Stock | $2.18M | $192.4M |
| NKENIKE, Inc. | Stock | – | $191.5M |
| AMGNAmgen Inc | Stock | – | $186.8M |
| XOMExxonMobil Holdings Corp | COM | – | $172.7M |
| GSGoldman Sachs Group Inc | Stock | – | $170.0M |
| DALDelta Air Lines, Inc. | COM NEW | – | $166.1M |
| JPMJPMorgan Chase & Co | Stock | – | $156.3M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $151.7M |
| PFEPfizer Inc | Stock | $4.90M | $138.1M |
| MCDMcDonalds Corp | Stock | – | $138.5M |
| DDOGDatadog, Inc. | CL A COM | – | $135.3M |
| BACBank of America Corp | Stock | – | $135.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $133.9M |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $132.7M |
| GEGeneral Electric Co | Stock | – | $129.6M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $127.8M |
| U.S. Global Jets ETF26922A842 | ETF | – | $122.3M |
| LNGCheniere Energy, Inc. | COM NEW | – | $120.6M |
| HALHalliburton Co | Stock | – | $120.1M |
| BXBlackstone Inc. | COM | – | $119.0M |
| AALAmerican Airlines Group Inc. | Stock | – | $118.8M |
| BABoeing Co | Stock | – | $118.1M |
| AAPAdvance Auto Parts Inc | COM | – | $117.4M |
| DGDollar General Corp | COM | – | $116.2M |
| LOWLowes Companies Inc | Stock | – | $113.3M |
| RTXRTX Corp | Stock | – | $112.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $108.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.99M | $101.1M |
| RIVNRivian Automotive, Inc. | Stock | – | $105.0M |
| CRMSalesforce, Inc. | Stock | – | $103.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $102.1M |
| EXEExpand Energy Corp | COM | – | $101.4M |
| MUMicron Technology Inc | Stock | – | $101.2M |
| FFord Motor Co | Stock | – | $100.8M |
| LLYEli Lilly & Co | Stock | – | $100.8M |
| RHRH | COM | – | $100.2M |
| YUMYum Brands Inc | Stock | – | $99.1M |
| XYZBlock, Inc. | CL A | – | $98.3M |
| DISWalt Disney Co | Stock | – | $97.9M |
| SLBSLB Limited | Stock | – | $96.5M |
| CATCaterpillar Inc | Stock | – | $93.5M |
| ADBEAdobe Inc. | Stock | – | $92.6M |
| WDAYWorkday, Inc. | CL A | – | $91.9M |
| SCHWSchwab Charles Corp | Stock | – | $91.6M |
| PYPLPayPal Holdings, Inc. | Stock | – | $91.4M |
| ABNBAirbnb, Inc. | Stock | – | $90.8M |
| VanEck Semiconductor ETF92189F676 | ETF | – | $90.2M |
| QCOMQualcomm Inc | Stock | – | $88.3M |
| PTENPatterson Uti Energy Inc | COM | – | $88.3M |
| PEPPepsiCo Inc | Stock | – | $88.0M |
| NTRNutrien Ltd. | COM | – | $87.7M |
| COSTCostco Wholesale Corp | Stock | – | $86.9M |
| CVSCVS Health Corp | Stock | – | $86.6M |
| MDTMedtronic plc | Stock | – | $85.9M |
| MRVLMarvell Technology, Inc. | COM | – | $85.6M |
| LUVSouthwest Airlines Co | COM | – | $85.4M |
| ELEstee Lauder Companies Inc | CL A | – | $85.2M |
| ASMLASML Holding NV | ADR | – | $85.0M |
| APAAPA Corp | Stock | – | $81.7M |
| BBYBest Buy Co Inc | Stock | – | $80.0M |
| CVXChevron Corp | Stock | – | $79.2M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $79.1M |
| ALBAlbemarle Corp | Stock | – | $78.9M |
| MSMorgan Stanley | Stock | – | $78.5M |
| FDXFedEx Corp | Stock | – | $78.3M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $78.1M |
| CROXCrocs, Inc. | COM | – | $78.1M |
| FSLRFirst Solar, Inc. | Stock | $11.3M | $66.6M |
| UALUnited Airlines Holdings, Inc. | COM | – | $76.6M |
| TTTrane Technologies plc | SHS | – | $76.3M |
Sold out since Q1 2024 (207)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 207 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 809,116 | $212.4M | 0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 136,900 | $18.2M | <0.1% | – |
| SAPSAP SE | ADR | 89,600 | $17.5M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 29,250 | $11.5M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221,700 | $11.2M | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 282,303 | $9.87M | <0.1% | History |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $8.39M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 98,536 | $6.20M | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 238,399 | $5.19M | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 100,000 | $5.10M | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 66,816 | $5.08M | <0.1% | – |
| AELAmerican National Group Inc. | COM | 78,528 | $4.41M | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 140,500 | $4.18M | <0.1% | – |
| DOORMasonite International Corp | COM | 30,143 | $3.96M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 459,482 | $3.54M | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 365,421 | $3.48M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 16,364 | $3.44M | <0.1% | History |
| DSKEDaseke, Inc. | COM | 407,160 | $3.38M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 280,819 | $3.13M | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 24,950 | $3.07M | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 204,308 | $2.92M | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 18,938 | $2.44M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,900 | $2.41M | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,191 | $2.39M | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 400,483 | $2.35M | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2.11M | <0.1% | – |
| CPECallon Petroleum Co | COM | 57,131 | $2.04M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 49,170 | $1.95M | <0.1% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 99,590 | $1.92M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 145,814 | $1.76M | <0.1% | History |
| MODNModel N, Inc. | COM | 59,946 | $1.71M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,696 | $1.70M | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 13,331 | $1.63M | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1.58M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1.49M | <0.1% | – |
| KAMNKAMAN Corp | COM | 32,148 | $1.47M | <0.1% | History |
| Enerplus Corp292766102 | COM | 73,273 | $1.44M | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 88,521 | $1.39M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 175,022 | $1.27M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1.23M | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,200 | $1.21M | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27,926 | $1.19M | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 604,299 | $1.18M | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 79,035 | $1.16M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,800 | $1.04M | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 20,367 | $1.02M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $989.8K | <0.1% | – |
| SPSP Plus Corp | COM | 18,624 | $972.5K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,260 | $961.1K | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $942.8K | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $919.2K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $910.4K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 108,347 | $887.4K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $867.4K | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 70,000 | $813.4K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 78,778 | $797.2K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 54,694 | $753.1K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 183,501 | $752.4K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 32,100 | $747.0K | <0.1% | History |
| WPPWPP plc | ADR | 14,000 | $663.6K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 24,311 | $660.3K | <0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $643.7K | <0.1% | – |
| DDLDingdong (Cayman) Ltd | ADS | 525,155 | $640.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,670 | $612.3K | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $605.6K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 26,736 | $537.4K | <0.1% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $533.7K | <0.1% | – |
| ATSATS Corp | COM | 15,350 | $517.6K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 30,631 | $514.6K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 7,850 | $490.4K | <0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $470.7K | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $463.4K | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $460.2K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 79,378 | $456.4K | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 5,900 | $452.5K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 84,155 | $396.4K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 9,075 | $384.2K | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $382.6K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,504 | $348.8K | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $347.1K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 7,137 | $340.9K | <0.1% | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $309.1K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,926 | $307.8K | <0.1% | History |
| Vitru LtdG9440D103 | COM | 18,662 | $280.9K | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $278.8K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $274.9K | <0.1% | – |
| KOPNKopin Corp | COM | 150,000 | $270.0K | <0.1% | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $247.2K | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $235.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $233.7K | <0.1% | – |
| SACHSachem Capital Corp. | COM | 51,884 | $231.4K | <0.1% | History |
| AUNAAuna S.A. | CLASS A | 21,000 | $223.7K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 58,360 | $217.7K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 44,969 | $204.6K | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 37,715 | $199.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,510 | $191.1K | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 8,683 | $185.1K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,099 | $179.0K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 22,047 | $177.3K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 50,000 | $177.0K | <0.1% | History |