Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,324
- +3 vs. Q4 2025
- Portfolio value
- $279.8B
- +$30.8B (+12.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 724,315,551 | $41.1B | 14.7% | +722,708,342+44,966.7% | Added | – |
| NVDANVIDIA Corp | Stock | 83,050,662 | $14.5B | 5.2% | +13,039,457+18.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,964,429 | $9.24B | 3.3% | +851,259+3.5% | Added | History |
| AAPLApple Inc. | Stock | 36,270,766 | $9.21B | 3.3% | +1,499,981+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,000,069 | $6.46B | 2.3% | −3,830,701−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,476,578 | $5.89B | 2.1% | −1,770,686−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,274,836 | $5.04B | 1.8% | −1,176,480−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,630,294 | $4.37B | 1.6% | −351,840−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,532,151 | $4.25B | 1.5% | +1,594,175+32.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,505,233 | $3.91B | 1.4% | −3,063,323−22.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,485,774 | $3.87B | 1.4% | +837,110+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,411,127 | $3.65B | 1.3% | +2,661,354+27.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,181,244 | $2.96B | 1.1% | −762,196−11.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,774,892 | $2.63B | 0.9% | −901,596−10.4% | Reduced | History |
| VVisa Inc. | Stock | 8,505,889 | $2.57B | 0.9% | −776,588−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,465,537 | $2.33B | 0.8% | −1,293,039−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,599,102 | $2.06B | 0.7% | +9,534,948+135.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,786,107 | $1.66B | 0.6% | +2,330,946+52.3% | Added | History |
| NFLXNetflix Inc | Stock | 16,809,651 | $1.62B | 0.6% | −6,258,090−27.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,339,735 | $1.48B | 0.5% | −712,592−14.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,563,625 | $1.44B | 0.5% | +159,958+11.4% | Added | History |
| BACBank of America Corp | Stock | 28,705,101 | $1.40B | 0.5% | +7,495,573+35.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,610,449 | $1.39B | 0.5% | +3,488,190+111.7% | Added | History |
| INTCIntel Corp | Stock | 31,364,093 | $1.38B | 0.5% | +980,011+3.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,367,590 | $1.36B | 0.5% | −259,251−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,587,418 | $1.29B | 0.5% | −221,288−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,794,287 | $1.28B | 0.5% | +670,531+21.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,747,581 | $1.24B | 0.4% | +599,751+52.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,456,497 | $1.24B | 0.4% | −3,776,077−30.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,215,980 | $1.22B | 0.4% | +555,873+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,571,610 | $1.21B | 0.4% | +731,465+15.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,665,732 | $1.21B | 0.4% | −1,312,219−18.8% | Reduced | History |
| ORCLOracle Corp | Stock | 8,131,987 | $1.20B | 0.4% | +1,802,503+28.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,676,775 | $1.16B | 0.4% | +1,143,326+32.4% | Added | – |
| HONHoneywell International Inc | COM | 5,107,552 | $1.15B | 0.4% | −862,321−14.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,314,773 | $1.11B | 0.4% | −162,172−11.0% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,491,992 | $1.08B | 0.4% | +4,119,191+300.1% | AddedConverted for a 1-for-2 split | History |
| COSTCostco Wholesale Corp | Stock | 1,067,012 | $1.06B | 0.4% | −358,250−25.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,483,790 | $963.8M | 0.3% | +1,771,121+31.0% | Added | History |
| LINLinde PLC | Stock | 1,906,650 | $945.2M | 0.3% | −184,343−8.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,935,203 | $933.8M | 0.3% | −758,727−20.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,557,518 | $909.1M | 0.3% | +2,783,832+58.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,844,083 | $906.4M | 0.3% | +174,349+10.4% | Added | History |
| VLOValero Energy Corp | Stock | 3,561,387 | $879.9M | 0.3% | −175,663−4.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,213,854 | $858.0M | 0.3% | +1,615,455+44.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,970,473 | $847.9M | 0.3% | +1,026,602+108.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,917,805 | $847.1M | 0.3% | −3,500,711−24.3% | Reduced | History |
| KOCoca Cola Co | Stock | 10,739,550 | $816.7M | 0.3% | +3,947,323+58.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,481,540 | $816.2M | 0.3% | −877,413−26.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 553,215 | $814.6M | 0.3% | −133,003−19.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,887,582 | $777.2M | 0.3% | +2,718,787+85.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,995,316 | $775.7M | 0.3% | +1,192,765+31.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,817,725 | $762.4M | 0.3% | −456,917−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,607,041 | $761.7M | 0.3% | +934,126+25.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,580,875 | $757.4M | 0.3% | +13,462,847+95.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,258,559 | $752.1M | 0.3% | +1,203,112+2,169.8% | Added | – |
| CVXChevron Corp | Stock | 3,622,624 | $749.5M | 0.3% | +625,088+20.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,843,468 | $746.2M | 0.3% | −1,317,290−25.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,282,196 | $736.2M | 0.3% | −3,833,287−42.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,592,310 | $734.0M | 0.3% | −642,570−28.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,321,698 | $702.3M | 0.3% | +322,097+16.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,254,342 | $700.6M | 0.3% | −970,838−30.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,666,504 | $697.0M | 0.2% | +1,356,786+25.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,606,315 | $694.5M | 0.2% | +59,408+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,787,039 | $691.4M | 0.2% | +873,673+22.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,414,649 | $685.2M | 0.2% | −273,367−10.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 733,132 | $640.0M | 0.2% | +249,403+51.6% | Added | History |
| APHAmphenol Corp | CL A | 5,027,734 | $635.3M | 0.2% | −79,017−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,807,670 | $633.7M | 0.2% | −4,189,213−29.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,723,198 | $625.8M | 0.2% | +691,684+34.0% | Added | History |
| MCKMcKesson Corp | Stock | 712,800 | $616.8M | 0.2% | +437,711+159.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,293,293 | $614.8M | 0.2% | +278,795+9.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,819,286 | $612.3M | 0.2% | −276,696−6.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,679,353 | $611.4M | 0.2% | +54,264+0.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 555,808 | $607.7M | 0.2% | −48,994−8.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,248,315 | $590.8M | 0.2% | −73,896−5.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,561,189 | $584.6M | 0.2% | −184,373−3.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,140,379 | $572.9M | 0.2% | +1,535,629+95.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,341,254 | $567.5M | 0.2% | −425,594−15.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,909,292 | $561.2M | 0.2% | −66,839−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,828,624 | $560.7M | 0.2% | +952,947+50.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,491,657 | $543.9M | 0.2% | +373,231+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,217,574 | $539.0M | 0.2% | −190,086−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,529,613 | $538.2M | 0.2% | −390,882−20.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,705,855 | $533.7M | 0.2% | +293,584+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 126,294 | $531.7M | 0.2% | +17,355+15.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,316,661 | $522.0M | 0.2% | +444,111+50.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 540,701 | $520.0M | 0.2% | +164,044+43.6% | Added | History |
| SUSuncor Energy Inc | Stock | 7,832,170 | $517.8M | 0.2% | −70,278−0.9% | Reduced | History |
| PPLPPL Corp | COM | 13,385,498 | $511.3M | 0.2% | +8,510,763+174.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,044,871 | $504.3M | 0.2% | −1,009,674−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,423,330 | $492.4M | 0.2% | +193,289+8.7% | Added | History |
| MASIMasimo Corp | COM | 2,743,985 | $488.1M | 0.2% | +2,685,627+4,602.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 541,342 | $484.6M | 0.2% | −112,934−17.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,429,270 | $458.2M | 0.2% | −115,422−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 756,093 | $457.0M | 0.2% | +372,738+97.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 788,975 | $455.4M | 0.2% | −403,420−33.8% | Reduced | – |
| NWSANews Corp | CL A | 18,169,442 | $453.0M | 0.2% | +8,943,304+96.9% | Added | History |
| FERFerrovial N.V. | ORD SHS | 6,908,756 | $449.4M | 0.2% | −900,746−11.5% | Reduced | History |
| TAT&T Inc. | Stock | 15,330,679 | $444.4M | 0.2% | +52,534+0.3% | Added | History |
Options (448)
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 448 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $25.2B | $3.38B |
| MSFTMicrosoft Corp | Stock | $1.28B | $23.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.45B | $8.73B |
| iShares Russell 2000 ETF464287655 | ETF | $7.68B | $2.85B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.36B | $658.8M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.69B | $1.92B |
| METAMeta Platforms, Inc. | Stock | $1.41B | $1.33B |
| NVDANVIDIA Corp | Stock | $1.63B | $1.02B |
| AMZNAmazon Com Inc | Stock | $645.9M | $1.64B |
| GOOGLAlphabet Inc. | Stock | $1.10B | $986.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.13B | $895.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.08B | $275.8M |
| AAPLApple Inc. | Stock | $814.0M | $534.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $620.0M | $641.9M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.03B | $198.1M |
| TSLATesla, Inc. | Stock | $781.2M | $429.8M |
| AVGOBroadcom Inc. | Stock | $953.7M | $235.8M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $866.0M |
| MUMicron Technology Inc | Stock | $681.4M | $167.9M |
| AMDAdvanced Micro Devices Inc | Stock | $660.8M | $110.1M |
| WMTWalmart Inc. | Stock | $311.8M | $441.5M |
| JPMJPMorgan Chase & Co | Stock | $660.4M | $76.7M |
| PEPPepsiCo Inc | Stock | $79.2M | $648.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $534.8M | $180.8M |
| ORCLOracle Corp | Stock | $295.1M | $349.0M |
| ARMArm Holdings PLC | ADR | $570.3M | $71.3M |
| iShares Inc464286772 | MSCI STH KOR ETF | $142.2M | $479.7M |
| LLYEli Lilly & Co | Stock | $537.2M | $18.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $142.7M | $379.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $413.4M | $82.6M |
| CDNSCadence Design Systems Inc | Stock | $148.6M | $335.3M |
| BABAAlibaba Group Holding Ltd | ADR | $335.7M | $145.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $217.8M | $237.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $352.7M | $97.9M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $213.6M | $233.8M |
| CATCaterpillar Inc | Stock | $376.6M | $48.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $173.1M | $248.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $301.9M | $115.1M |
| INTCIntel Corp | Stock | $304.4M | $57.5M |
| PLTRPalantir Technologies Inc. | Stock | $296.8M | $48.2M |
| IBITiShares Bitcoin Trust ETF | ETF | $228.5M | $115.5M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $257.9M | $69.4M |
| BACBank of America Corp | Stock | $159.7M | $161.2M |
| XOMExxonMobil Holdings Corp | COM | $90.3M | $226.7M |
| GOOGAlphabet Inc. | Stock | $212.3M | $98.2M |
| CVNACarvana Co. | CL A | $66.4M | $213.5M |
| UNHUnitedHealth Group Inc | Stock | $200.3M | $77.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $185.2M | $91.8M |
| COSTCostco Wholesale Corp | Stock | $172.8M | $89.9M |
| MSMorgan Stanley | Stock | $218.4M | $42.1M |
| NFLXNetflix Inc | Stock | $206.5M | $40.5M |
| CCJCameco Corp | Stock | $243.4M | – |
| SLViShares Silver Trust | ETF | $114.0M | $113.1M |
| GEVGE Vernova Inc. | Stock | $180.9M | $45.5M |
| AKAMAkamai Technologies Inc | COM | – | $225.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $222.6M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $150.2M | $71.8M |
| UALUnited Airlines Holdings, Inc. | COM | $59.6M | $153.1M |
| KOCoca Cola Co | Stock | $190.1M | $12.9M |
| BKNGBooking Holdings Inc. | Stock | $22.7M | $179.4M |
| WPMWheaton Precious Metals Corp. | COM | $180.1M | – |
| RDDTReddit, Inc. | Stock | – | $170.6M |
| CMGChipotle Mexican Grill Inc | COM | $132.3M | $31.7M |
| MRVLMarvell Technology, Inc. | COM | $137.6M | $17.1M |
| HONHoneywell International Inc | COM | $42.3M | $111.3M |
| HDHome Depot, Inc. | Stock | $130.1M | $21.4M |
| WWayfair Inc. | CL A | $37.6M | $111.3M |
| TGTTarget Corp | Stock | $25.5M | $123.3M |
| MCDMcDonalds Corp | Stock | $9.32M | $138.3M |
| SHOPShopify Inc. | Stock | $131.3M | $10.1M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $69.9M | $69.9M |
| VRTVertiv Holdings Co | COM CL A | $135.9M | $3.41M |
| CRMSalesforce, Inc. | Stock | $94.8M | $42.4M |
| COINCoinbase Global, Inc. | COM CL A | $79.5M | $54.3M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $81.4M | $50.5M |
| LNGCheniere Energy, Inc. | COM NEW | $127.7M | – |
| GPNGlobal Payments Inc | Stock | $17.4M | $108.9M |
| CCitigroup Inc | Stock | $83.5M | $40.3M |
| APOApollo Global Management, Inc. | COM | $123.4M | – |
| ECHOEchoStar CORP | CL A | $31.0M | $92.3M |
| BURLBurlington Stores, Inc. | COM | $122.0M | $1.11M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $90.2M | $32.8M |
| DALDelta Air Lines, Inc. | COM NEW | $81.6M | $39.0M |
| SPOTSpotify Technology S.A. | Stock | $77.8M | $38.4M |
| USOUnited States Oil Fund, LP | UNITS | $70.0M | $38.2M |
| ASMLASML Holding NV | ADR | $87.6M | $18.1M |
| NOWServiceNow, Inc. | Stock | $91.4M | $13.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $88.8M | $15.3M |
| PANWPalo Alto Networks Inc | Stock | $74.3M | $27.5M |
| AALAmerican Airlines Group Inc. | Stock | $91.3M | $9.40M |
| CARRCarrier Global Corp | Stock | $100.2M | – |
| FCXFreeport-McMoran Inc | Stock | $60.0M | $39.7M |
| ABBVAbbVie Inc. | Stock | $89.8M | $9.31M |
| QCOMQualcomm Inc | Stock | $93.1M | $5.01M |
| MELIMercadolibre Inc | COM | $36.0M | $60.9M |
| CVXChevron Corp | Stock | $63.5M | $31.0M |
| BABoeing Co | Stock | $94.1M | – |
| HWMHowmet Aerospace Inc. | Stock | $93.6M | – |
| NEENextera Energy Inc | Stock | $8.19M | $82.1M |
| DELLDell Technologies Inc. | Stock | $72.7M | $17.5M |
Sold out since Q4 2025 (262)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 262 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 520,287 | $232.1M | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 531,203 | $38.3M | <0.1% | – |
| CMAComerica Inc | COM | 336,176 | $29.2M | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 419,700 | $27.3M | <0.1% | – |
| Pgim ETF Tr69344A743 | PGIM CORP 5 10 | 500,000 | $25.3M | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $25.3M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 471,326 | $20.2M | <0.1% | History |
| EXASExact Sciences Corp | COM | 191,743 | $19.5M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 78,322 | $17.3M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 168,345 | $16.1M | <0.1% | History |
| GESGuess Inc | COM | 899,016 | $15.1M | <0.1% | History |
| DAYDayforce, Inc. | COM | 161,546 | $11.2M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 214,046 | $10.7M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 197,987 | $7.54M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 168,276 | $6.69M | <0.1% | History |
| REVGREV Group, Inc. | COM | 107,292 | $6.52M | <0.1% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.42M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $6.10M | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 185,938 | $5.66M | <0.1% | – |
| TGNATegna Inc | COM | 277,638 | $5.39M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 317,848 | $4.89M | <0.1% | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4.65M | <0.1% | – |
| Nushares ETF Tr67092P698 | NUVEEN SECURITIZ | 178,760 | $4.50M | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4.16M | <0.1% | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 50,947 | $4.08M | <0.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $3.71M | <0.1% | – |
| BRRSilvia, Inc. | COM SHS | 1,000,000 | $3.53M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 110,170 | $3.49M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 32,531 | $3.35M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3.22M | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 148,858 | $3.21M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,326 | $3.12M | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 60,000 | $3.00M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 143,786 | $2.97M | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 200,197 | $2.83M | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 76,659 | $2.60M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 84,669 | $2.56M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 272,219 | $2.37M | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,000 | $2.35M | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 106,527 | $2.33M | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 97,739 | $2.16M | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 55,102 | $2.12M | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 40,200 | $2.12M | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 87,406 | $2.06M | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 57,325 | $1.96M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,000 | $1.69M | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.65M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1.59M | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 122,046 | $1.59M | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 72,066 | $1.57M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.49M | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 34,274 | $1.47M | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 100,427 | $1.31M | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 82,363 | $1.26M | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $1.24M | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.14M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.13M | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 118,702 | $1.07M | <0.1% | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 20,687 | $1.04M | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $967.9K | <0.1% | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $949.4K | <0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 26,761 | $924.3K | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 23,999 | $890.4K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 176,293 | $784.5K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 17,251 | $768.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 30,000 | $762.6K | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $724.3K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,700 | $703.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,600 | $681.8K | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $638.8K | <0.1% | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 6,500 | $629.7K | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,751 | $589.6K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,700 | $567.9K | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 19,019 | $497.2K | <0.1% | – |
| DENNDENNY'S Corp | COM | 78,597 | $488.9K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 60,887 | $425.6K | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 79,796 | $414.9K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,000 | $410.8K | <0.1% | History |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $397.7K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,060 | $394.5K | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,362 | $392.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,111 | $390.9K | <0.1% | – |
| BCSBarclays PLC | ADR | 15,000 | $381.8K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 166,628 | $376.6K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 10,607 | $337.9K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,592 | $299.9K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 45,275 | $276.6K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 20,850 | $269.0K | <0.1% | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $262.6K | <0.1% | – |
| BFINBankFinancial CORP | COM | 21,302 | $255.6K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,970 | $254.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,500 | $242.6K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,400 | $232.3K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,981 | $220.0K | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $214.4K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,960 | $212.4K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $201.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,604 | $199.9K | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $196.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 5,962 | $196.8K | <0.1% | – |