Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,448
- −62 vs. Q1 2025
- Portfolio value
- $251.9B
- +$31.9B (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,967,730 | $17.4B | 6.9% | −652,347−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,839,664 | $15.9B | 6.3% | +12,705,077+14.4% | Added | History |
| AAPLApple Inc. | Stock | 45,525,742 | $9.34B | 3.7% | +87,831+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,380,112 | $7.98B | 3.2% | −3,895,195−9.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,506,163 | $6.51B | 2.6% | +1,970,240+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,115,931 | $5.54B | 2.2% | +5,127,057+34.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,283,435 | $5.38B | 2.1% | +331,149+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,181,270 | $5.05B | 2.0% | −1,971,571−19.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,491,211 | $4.67B | 1.9% | −981,061−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,521,710 | $4.21B | 1.7% | +2,462,177+20.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,733,025 | $3.27B | 1.3% | −1,132,316−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,227,108 | $2.88B | 1.1% | +2,420,325+17.5% | Added | History |
| VVisa Inc. | Stock | 8,015,190 | $2.85B | 1.1% | −3,974,532−33.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,699,362 | $2.28B | 0.9% | +227,561+15.5% | Added | History |
| MAMastercard Inc | Stock | 3,758,990 | $2.11B | 0.8% | −244,362−6.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,237,349 | $2.02B | 0.8% | −242,354−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,306,650 | $1.93B | 0.8% | −7,193,857−46.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,912,535 | $1.51B | 0.6% | −54,726−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648,901 | $1.46B | 0.6% | +1,773,552+202.6% | Added | – |
| BACBank of America Corp | Stock | 30,475,751 | $1.44B | 0.6% | +7,038,486+30.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,784,076 | $1.44B | 0.6% | +2,796,018+15.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,456,674 | $1.39B | 0.6% | +199,877+4.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,895,058 | $1.35B | 0.5% | +1,502,499+17.9% | Added | History |
| QCOMQualcomm Inc | Stock | 8,322,426 | $1.33B | 0.5% | +2,131,007+34.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,866,831 | $1.32B | 0.5% | −34,507−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,318,759 | $1.31B | 0.5% | −150,779−10.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,195,118 | $1.23B | 0.5% | −89,444−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,504,399 | $1.17B | 0.5% | −269,968−15.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,938,924 | $1.14B | 0.5% | −75,900−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,838,967 | $1.10B | 0.4% | −6590.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,232,933 | $1.09B | 0.4% | +3,269,115+65.9% | Added | History |
| LINLinde PLC | Stock | 2,305,945 | $1.08B | 0.4% | −259,059−10.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,893,222 | $1.06B | 0.4% | +90,553+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,589,179 | $1.05B | 0.4% | +796,282+13.7% | Added | History |
| ORCLOracle Corp | Stock | 4,487,586 | $981.1M | 0.4% | −527,179−10.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,670,079 | $969.6M | 0.4% | −567,776−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,827,674 | $951.6M | 0.4% | −2,174,440−19.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,226,888 | $951.2M | 0.4% | −27,462−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,749,835 | $950.9M | 0.4% | +11,696+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,979,365 | $950.4M | 0.4% | −41,300−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,251,709 | $950.1M | 0.4% | −131,018−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,466,178 | $914.0M | 0.4% | +574,557+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,853,932 | $901.0M | 0.4% | −735,334−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,434,670 | $892.6M | 0.4% | −173,345−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 38,814,549 | $869.4M | 0.3% | +9,222,590+31.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,721,642 | $839.4M | 0.3% | +1,131,933+71.2% | Added | History |
| MUMicron Technology Inc | Stock | 6,580,728 | $811.1M | 0.3% | +465,912+7.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,316,960 | $795.6M | 0.3% | +387,888+20.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,192,223 | $793.1M | 0.3% | −215,937−4.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,738,427 | $753.3M | 0.3% | +1,348,996+21.1% | Added | History |
| WFCWells Fargo & Company | Stock | 9,388,147 | $752.2M | 0.3% | −5,430,906−36.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,684,308 | $751.4M | 0.3% | −1,462,133−16.0% | Reduced | History |
| AZOAutoZone Inc | COM | 199,651 | $741.2M | 0.3% | −1,253−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,583,803 | $733.1M | 0.3% | +8,348,436+197.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,004,492 | $733.1M | 0.3% | +289,899+7.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,836,693 | $709.4M | 0.3% | +3,713,492+118.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 7,643,053 | $701.6M | 0.3% | −3,781,534−33.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120,990 | $700.4M | 0.3% | +783+0.7% | Added | History |
| TAT&T Inc. | Stock | 24,020,421 | $695.2M | 0.3% | −2,571,829−9.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,602,138 | $694.7M | 0.3% | +687,936+14.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,139,246 | $677.4M | 0.3% | −1,200,359−27.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,096,675 | $675.9M | 0.3% | +492,410+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,697,308 | $673.4M | 0.3% | +701,777+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,392,720 | $668.1M | 0.3% | −166,875−6.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,392,532 | $664.5M | 0.3% | +628,004+7.2% | Added | History |
| KLACKLA Corp | COM NEW | 741,397 | $664.1M | 0.3% | +96,618+15.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,075,106 | $638.6M | 0.3% | +1,743,446+23.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,569,816 | $636.5M | 0.3% | +74,213+5.0% | Added | History |
| APHAmphenol Corp | CL A | 6,425,110 | $634.5M | 0.3% | +593,316+10.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,625,858 | $625.0M | 0.2% | +96,038+3.8% | Added | History |
| DHRDanaher Corp | Stock | 3,085,099 | $609.4M | 0.2% | −156,480−4.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,143,868 | $582.6M | 0.2% | −64,482−5.3% | Reduced | History |
| PGRProgressive Corp | Stock | 2,152,566 | $574.4M | 0.2% | −25,611−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,402,561 | $573.4M | 0.2% | −33,570−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,390,274 | $569.5M | 0.2% | −1,002,997−29.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,171,843 | $559.0M | 0.2% | −6,483−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,403,087 | $544.7M | 0.2% | +38,863+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,489,965 | $540.4M | 0.2% | +570,868+4.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,044,756 | $535.6M | 0.2% | +4,929+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,014,592 | $535.0M | 0.2% | +38,088+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 14,894,277 | $531.6M | 0.2% | +613,251+4.3% | Added | History |
| MELIMercadolibre Inc | COM | 202,481 | $529.2M | 0.2% | +3,465+1.7% | Added | History |
| VLOValero Energy Corp | Stock | 3,934,075 | $528.8M | 0.2% | −772,660−16.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,300,782 | $526.5M | 0.2% | +153,858+7.2% | Added | History |
| ACNAccenture plc | Stock | 1,743,997 | $521.3M | 0.2% | −12,842−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,711,075 | $504.7M | 0.2% | −1,180,541−24.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,362,100 | $500.3M | 0.2% | +474,783+9.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,669,280 | $493.6M | 0.2% | −591,948−11.3% | Reduced | History |
| BABoeing Co | Stock | 2,323,891 | $486.9M | 0.2% | −213,997−8.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,260,785 | $483.0M | 0.2% | +24,318+2.0% | Added | History |
| SUSuncor Energy Inc | Stock | 12,845,462 | $481.1M | 0.2% | +203,185+1.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,958,168 | $475.9M | 0.2% | +27,214+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,367,451 | $469.1M | 0.2% | −1,168,302−21.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,108,129 | $467.7M | 0.2% | +117,282+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,895,968 | $466.7M | 0.2% | +39,116+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,085,029 | $465.9M | 0.2% | −856,855−14.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,173,176 | $449.3M | 0.2% | +48,945+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,697,447 | $441.0M | 0.2% | +2,167,132+61.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,003,161 | $437.7M | 0.2% | +409,149+25.7% | Added | History |
| MSMorgan Stanley | Stock | 3,072,419 | $432.8M | 0.2% | −2,938,425−48.9% | Reduced | History |
Options (502)
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 502 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $85.1B | $18.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.2B | $6.36B |
| iShares Russell 2000 ETF464287655 | ETF | $9.30B | $6.85B |
| NVDANVIDIA Corp | Stock | $2.12B | $2.23B |
| MSFTMicrosoft Corp | Stock | $958.9M | $1.93B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.63B | $501.3M |
| METAMeta Platforms, Inc. | Stock | $752.8M | $1.25B |
| GOOGLAlphabet Inc. | Stock | $1.24B | $606.2M |
| AAPLApple Inc. | Stock | $762.0M | $774.1M |
| TSLATesla, Inc. | Stock | $1.08B | $429.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $278.0M | $805.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $279.4M | $720.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $487.9M | $342.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $385.0M | $428.1M |
| VRTVertiv Holdings Co | COM CL A | $400.8M | $397.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $644.0M | $95.5M |
| ETNEaton Corp plc | Stock | $34.2M | $685.4M |
| AMZNAmazon Com Inc | Stock | $213.0M | $501.9M |
| AVGOBroadcom Inc. | Stock | $549.4M | $162.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $261.2M | $358.7M |
| WMTWalmart Inc. | Stock | $147.6M | $399.9M |
| BABoeing Co | Stock | $366.5M | $108.4M |
| DELLDell Technologies Inc. | Stock | $141.2M | $330.5M |
| COINCoinbase Global, Inc. | COM CL A | $251.0M | $213.9M |
| AMDAdvanced Micro Devices Inc | Stock | $255.3M | $142.6M |
| TGTTarget Corp | Stock | $94.2M | $299.1M |
| GEVGE Vernova Inc. | Stock | $388.0M | – |
| BABAAlibaba Group Holding Ltd | ADR | $89.4M | $287.7M |
| GEGeneral Electric Co | Stock | $180.6M | $148.6M |
| DDOGDatadog, Inc. | CL A COM | $181.5M | $144.2M |
| ARMArm Holdings PLC | ADR | $203.4M | $105.8M |
| GOOGAlphabet Inc. | Stock | $63.7M | $245.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $221.3M | $80.8M |
| JPMJPMorgan Chase & Co | Stock | $181.5M | $112.3M |
| CVNACarvana Co. | CL A | $18.5M | $264.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $249.9M | $32.9M |
| INTCIntel Corp | Stock | $156.5M | $121.4M |
| CEGConstellation Energy Corp | Stock | $199.9M | $73.8M |
| UNHUnitedHealth Group Inc | Stock | $82.9M | $187.2M |
| VSTVistra Corp. | Stock | $152.9M | $105.8M |
| GPNGlobal Payments Inc | Stock | $92.1M | $163.5M |
| PYPLPayPal Holdings, Inc. | Stock | $173.1M | $76.9M |
| NKENIKE, Inc. | Stock | $134.8M | $108.0M |
| NFLXNetflix Inc | Stock | $230.3M | $1.61M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $80.7M | $147.8M |
| LLYEli Lilly & Co | Stock | $126.4M | $96.9M |
| MSTRStrategy Inc | Stock | $172.3M | $50.5M |
| NEENextera Energy Inc | Stock | $141.2M | $77.9M |
| MSMorgan Stanley | Stock | $155.8M | $60.9M |
| SNOWSnowflake Inc. | Stock | $174.1M | $35.7M |
| WFCWells Fargo & Company | Stock | $164.9M | $44.0M |
| MCDMcDonalds Corp | Stock | $147.4M | $58.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $55.8M | $146.5M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $166.7M | $35.1M |
| BACBank of America Corp | Stock | $76.9M | $111.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $106.7M | $77.4M |
| CARRCarrier Global Corp | Stock | $115.8M | $63.4M |
| MDBMongoDB, Inc. | CL A | $150.1M | $28.0M |
| RDDTReddit, Inc. | Stock | – | $174.8M |
| CMGChipotle Mexican Grill Inc | COM | $162.1M | $11.2M |
| ONONOn Holding AG | Stock | $52.0M | $116.5M |
| RTXRTX Corp | Stock | $15.9M | $150.7M |
| XOMExxonMobil Holdings Corp | COM | $75.7M | $89.5M |
| CCJCameco Corp | Stock | $139.4M | $21.4M |
| ASMLASML Holding NV | ADR | $147.1M | $12.5M |
| BURLBurlington Stores, Inc. | COM | $158.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $79.9M | $70.6M |
| AMGNAmgen Inc | Stock | $120.1M | $28.9M |
| AKAMAkamai Technologies Inc | COM | $1.74M | $145.7M |
| QCOMQualcomm Inc | Stock | $119.4M | $23.1M |
| PANWPalo Alto Networks Inc | Stock | $75.3M | $66.9M |
| RBLXRoblox Corp | Stock | $23.6M | $118.5M |
| INTUIntuit Inc. | Stock | $10.3M | $130.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $84.4M | $53.4M |
| DKSDick's Sporting Goods, Inc. | Stock | $135.7M | $1.98M |
| PLTRPalantir Technologies Inc. | Stock | $99.7M | $34.3M |
| LULUlululemon athletica inc. | Stock | $102.2M | $31.6M |
| CDNSCadence Design Systems Inc | Stock | $65.8M | $67.0M |
| DISWalt Disney Co | Stock | $71.4M | $61.4M |
| CATCaterpillar Inc | Stock | $111.3M | $20.5M |
| ANETArista Networks, Inc. | Stock | $130.0M | $1.15M |
| EQTEQT Corp | Stock | $121.4M | $9.33M |
| HOODRobinhood Markets, Inc. | Stock | $89.3M | $39.4M |
| CRMSalesforce, Inc. | Stock | $83.5M | $45.0M |
| RIVNRivian Automotive, Inc. | Stock | $70.5M | $57.9M |
| ADBEAdobe Inc. | Stock | $97.9M | $28.6M |
| FNDFloor & Decor Holdings, Inc. | CL A | $125.2M | – |
| CCitigroup Inc | Stock | $93.9M | $29.5M |
| GAPGap Inc | COM | $83.3M | $38.8M |
| ORCLOracle Corp | Stock | $95.7M | $19.1M |
| LOWLowes Companies Inc | Stock | $27.7M | $83.8M |
| ALBAlbemarle Corp | Stock | $91.1M | $18.8M |
| CAVACava Group, Inc. | COM | $108.1M | – |
| ULTAUlta Beauty, Inc. | Stock | $83.6M | $23.4M |
| AFRMAffirm Holdings, Inc. | COM CL A | $94.2M | $11.9M |
| ELEstee Lauder Companies Inc | CL A | $32.3M | $72.3M |
| CELHCelsius Holdings, Inc. | COM NEW | $19.0M | $85.3M |
| HONHoneywell International Inc | COM | $11.0M | $93.1M |
| GSGoldman Sachs Group Inc | Stock | $86.4M | $17.3M |
| DASHDoorDash, Inc. | Stock | $96.1M | $6.98M |
Sold out since Q1 2025 (323)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 323 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 2,483,254 | $173.4M | 0.1% | History |
| DFSDiscover Financial Services | COM | 801,155 | $136.8M | 0.1% | History |
| XUnited States Steel Corp | COM | 1,582,091 | $66.9M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 2,746,607 | $61.6M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 446,867 | $55.3M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,516,291 | $29.5M | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 2,865,477 | $19.2M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 318,453 | $14.7M | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,263 | $14.2M | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 400,000 | $10.7M | <0.1% | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 200,000 | $10.0M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $8.43M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8.11M | <0.1% | – |
| ProShares Tr74347B557 | SP500 EX TECH | 80,000 | $7.29M | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,247,915 | $6.84M | <0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 1,999,200 | $6.78M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 49,003 | $6.46M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 971,262 | $6.43M | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 580,000 | $5.52M | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 1,294,777 | $5.23M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 53,593 | $5.08M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 241,256 | $5.05M | <0.1% | History |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 100,000 | $4.98M | <0.1% | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 110,000 | $4.27M | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 128,006 | $4.00M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 233,021 | $3.58M | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3.46M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 433,775 | $3.44M | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.42M | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3.42M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 70,018 | $3.41M | <0.1% | – |
| JWNNordstrom Inc | Stock | 138,776 | $3.39M | <0.1% | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 60,000 | $3.21M | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.01M | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 113,072 | $2.96M | <0.1% | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2.62M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.54M | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 68,172 | $2.09M | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 98,762 | $1.96M | <0.1% | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 61,800 | $1.83M | <0.1% | History |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 60,000 | $1.69M | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 71,065 | $1.59M | <0.1% | History |
| SWISolarWinds Corp | COM | 84,854 | $1.56M | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,204 | $1.45M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.42M | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 74,963 | $1.41M | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.38M | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 60,596 | $1.09M | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 70,380 | $1.02M | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 33,800 | $989.0K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 11,308 | $978.3K | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 84,948 | $947.2K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,053 | $930.2K | <0.1% | – |
| STRKStrategy Inc | SERIES A PERP PF | 10,938 | $918.9K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 65,960 | $861.4K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 89,919 | $795.8K | <0.1% | – |
| CMRXChimerix Inc | COM | 88,435 | $752.6K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 107,809 | $752.5K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 56,029 | $746.9K | <0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $716.3K | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $685.6K | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 54,534 | $673.5K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 133,387 | $660.3K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 202,600 | $658.5K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 29,074 | $650.7K | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $648.2K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,560 | $608.1K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,600 | $576.0K | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $563.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 39,001 | $556.2K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 85,696 | $550.2K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 51,603 | $540.8K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,744 | $506.1K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $496.6K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,700 | $466.2K | <0.1% | History |
| EVBNEvans Bancorp Inc | COM NEW | 11,551 | $450.1K | <0.1% | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $428.7K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 13,818 | $427.4K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 50,000 | $388.0K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 77,347 | $382.1K | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $349.6K | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 42,420 | $316.9K | <0.1% | History |
| NVRONevro Corp | COM | 51,151 | $298.7K | <0.1% | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $292.4K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 90,858 | $258.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 8,186 | $230.6K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 82,871 | $204.7K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,378 | $199.9K | <0.1% | – |
| INVInnventure, Inc. | COM | 24,658 | $190.1K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 287,020 | $188.3K | <0.1% | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $186.4K | <0.1% | – |
| ADAGAdagene Inc. | ADS | 122,516 | $186.2K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,335 | $178.9K | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $175.9K | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,000 | $160.4K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 7,052 | $159.8K | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $154.9K | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 39,461 | $147.6K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 5,475 | $146.6K | <0.1% | – |
| Innovator Pi 9 Buf ETF - Apr45783Y327 | ETP | 5,859 | $146.3K | <0.1% | – |