Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4,829
- +57 vs. Q2 2024
- Portfolio value
- $108.1B
- +$4.01B (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 38,305,595 | $4.65B | 4.3% | +1,034,913+2.8% | Added | History |
| AAPLApple Inc. | Stock | 17,721,991 | $4.13B | 3.8% | +363,074+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,060,782 | $3.90B | 3.6% | −319,319−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,832,422 | $2.58B | 2.4% | +87,279+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,623,046 | $1.99B | 1.8% | +1,694,764+28.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,621,638 | $1.83B | 1.7% | −566,092−5.1% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 9,974,126 | $1.65B | 1.5% | +1,808,208+22.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,233,786 | $1.28B | 1.2% | −316,053−12.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,114,141 | $1.12B | 1.0% | +395,436+23.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,490,224 | $1.09B | 1.0% | −245,519−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,645,989 | $1.03B | 1.0% | +1,898,758+254.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,022,318 | $988.1M | 0.9% | +565,266+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,414,579 | $930.9M | 0.9% | +877,436+24.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,599,315 | $826.2M | 0.8% | +1,187,250+288.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,749,814 | $765.7M | 0.7% | +492,376+6.8% | Added | – |
| VVisa Inc. | Stock | 2,557,291 | $703.1M | 0.7% | −1,071,563−29.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,102,570 | $697.6M | 0.6% | +576,659+16.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,423,533 | $694.8M | 0.6% | −280,893−16.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,042,087 | $690.8M | 0.6% | +2,562,696+57.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,150,676 | $672.8M | 0.6% | −245,133−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,456,840 | $670.5M | 0.6% | −192,078−11.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 752,426 | $666.6M | 0.6% | −22,208−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,198,169 | $646.2M | 0.6% | −202,438−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,111,601 | $642.8M | 0.6% | +540,482+21.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 691,761 | $613.3M | 0.6% | +46,547+7.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,462,297 | $604.4M | 0.6% | −1,111,344−19.9% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 2,544,755 | $603.8M | 0.6% | −2,144,820−45.7% | Reduced | History |
| INTCIntel Corp | Stock | 24,272,893 | $569.4M | 0.5% | −3,435,142−12.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,683,746 | $567.5M | 0.5% | −68,307−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 958,484 | $549.9M | 0.5% | +264,428+38.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,252,421 | $544.7M | 0.5% | +1,743,046+49.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,504,139 | $528.0M | 0.5% | −817,467−15.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,873,978 | $504.5M | 0.5% | +2,414,553+17.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,422,193 | $502.2M | 0.5% | −2,234,741−33.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,234,432 | $491.5M | 0.5% | +661,699+7.7% | Added | History |
| LRCXLam Research Corp | COM | 575,059 | $469.3M | 0.4% | +86,185+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,704,697 | $468.5M | 0.4% | −519,559−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,151,711 | $466.7M | 0.4% | −127,105−9.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 654,977 | $464.6M | 0.4% | −5,297−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,290,773 | $434.5M | 0.4% | +1,073,181+33.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 695,411 | $430.2M | 0.4% | −425,302−37.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 827,505 | $428.5M | 0.4% | −198,949−19.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,068,414 | $408.5M | 0.4% | −303,143−12.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,768,163 | $407.0M | 0.4% | +54,134+3.2% | Added | History |
| BACBank of America Corp | Stock | 10,239,742 | $406.3M | 0.4% | +794,989+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,959,356 | $399.5M | 0.4% | +213,822+3.2% | Added | – |
| CVXChevron Corp | Stock | 2,670,589 | $393.3M | 0.4% | −73,736−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,292,256 | $389.8M | 0.4% | −422,472−15.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,023,270 | $388.3M | 0.4% | −326,021−7.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 490,544 | $379.9M | 0.4% | −8,767−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,082,326 | $373.1M | 0.3% | +198,793+10.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,245,348 | $371.5M | 0.3% | +396,523+8.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 414,834 | $371.0M | 0.3% | +68,062+19.6% | Added | History |
| ORCLOracle Corp | Stock | 2,157,411 | $367.6M | 0.3% | −256,997−10.6% | Reduced | History |
| LINLinde PLC | Stock | 756,005 | $360.5M | 0.3% | −81,204−9.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,462,311 | $353.5M | 0.3% | −904,650−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 81,665 | $344.0M | 0.3% | +29,430+56.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,173,632 | $337.0M | 0.3% | −895,018−17.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 402,758 | $335.6M | 0.3% | +50,115+14.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,631,668 | $333.5M | 0.3% | −123,491−2.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,141,715 | $332.5M | 0.3% | +530,654+14.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,588,824 | $330.9M | 0.3% | +161,267+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,332,883 | $324.9M | 0.3% | +34,805+1.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,460,240 | $322.5M | 0.3% | +319,816+5.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,571,767 | $314.5M | 0.3% | +227,048+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,928,876 | $313.1M | 0.3% | +42,960+0.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,506,049 | $310.8M | 0.3% | −6,221−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 626,336 | $309.3M | 0.3% | −3,651−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,283,439 | $308.0M | 0.3% | −66,001−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,273,748 | $307.1M | 0.3% | −520,387−10.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,104,759 | $302.4M | 0.3% | +400,112+10.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 881,809 | $301.4M | 0.3% | +75,674+9.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 317,488 | $293.5M | 0.3% | −12,344−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,680,028 | $291.8M | 0.3% | +33,073+2.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,979,600 | $288.2M | 0.3% | −1,109,021−35.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,046,112 | $286.3M | 0.3% | −252,011−19.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,679,512 | $284.3M | 0.3% | −484,682−15.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,282,831 | $283.4M | 0.3% | −2,621,158−67.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,472,546 | $281.9M | 0.3% | −486,592−16.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 588,420 | $273.7M | 0.3% | +108,813+22.7% | Added | History |
| INTUIntuit Inc. | Stock | 439,078 | $272.7M | 0.3% | −59,012−11.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,098,809 | $267.1M | 0.2% | −147,022−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 854,773 | $260.3M | 0.2% | −251,221−22.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 672,714 | $258.2M | 0.2% | +97,168+16.9% | Added | History |
| GMGeneral Motors Co | COM | 5,698,526 | $255.5M | 0.2% | +3,390,948+146.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 508,451 | $249.8M | 0.2% | −17,997−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 421,588 | $246.4M | 0.2% | −3,487−0.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,057,887 | $245.5M | 0.2% | −146,268−4.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 759,249 | $244.6M | 0.2% | −29,260−3.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,369,107 | $244.6M | 0.2% | −207,994−5.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 255,674 | $242.8M | 0.2% | +19,404+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,497,806 | $242.7M | 0.2% | −864,920−36.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,398,769 | $235.1M | 0.2% | +2,289,507+108.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 816,376 | $231.2M | 0.2% | −30,893−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 615,455 | $231.0M | 0.2% | +7,308+1.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,233,269 | $224.4M | 0.2% | +23,985+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,012,712 | $223.9M | 0.2% | −264,715−20.7% | Reduced | History |
| FISVFiserv Inc | Stock | 1,230,771 | $221.1M | 0.2% | +484,429+64.9% | Added | History |
| VZVerizon Communications Inc | Stock | 4,835,115 | $217.1M | 0.2% | −1,007,638−17.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,046,279 | $216.3M | 0.2% | +117,057+12.6% | Added | History |
Options (509)
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 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.03B | $2.58B |
| iShares Russell 2000 ETF464287655 | ETF | $6.11B | $2.01B |
| NVDANVIDIA Corp | Stock | $1.49B | $1.80B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.21B | $1.81B |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.86B | $991.9M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.82B | $900.1M |
| AAPLApple Inc. | Stock | $1.75B | $715.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.02B | $808.4M |
| TSLATesla, Inc. | Stock | $1.42B | $305.5M |
| GLDSPDR Gold Trust | ETF | $95.2M | $1.52B |
| MSFTMicrosoft Corp | Stock | $935.9M | $633.3M |
| METAMeta Platforms, Inc. | Stock | $750.0M | $583.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $736.1M | $529.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $720.6M | $438.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $291.1M | $580.5M |
| NFLXNetflix Inc | Stock | $439.7M | $262.5M |
| AMZNAmazon Com Inc | Stock | $376.9M | $325.2M |
| CVNACarvana Co. | CL A | $679.0M | – |
| AMDAdvanced Micro Devices Inc | Stock | $214.1M | $314.6M |
| GOOGAlphabet Inc. | Stock | $276.6M | $186.9M |
| MUMicron Technology Inc | Stock | $192.4M | $251.7M |
| GOOGLAlphabet Inc. | Stock | $311.0M | $93.9M |
| JPMJPMorgan Chase & Co | Stock | $227.9M | $143.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $259.8M | $81.6M |
| AVGOBroadcom Inc. | Stock | $209.2M | $125.6M |
| TXNTexas Instruments Inc | Stock | $291.6M | $26.8M |
| VZVerizon Communications Inc | Stock | $271.4M | $44.9M |
| MCDMcDonalds Corp | Stock | $250.8M | $36.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $112.3M | $172.2M |
| LLYEli Lilly & Co | Stock | $201.7M | $58.1M |
| HDHome Depot, Inc. | Stock | $162.5M | $92.5M |
| TMUST-Mobile US, Inc. | Stock | $143.7M | $111.1M |
| LMTLockheed Martin Corp | Stock | $86.5M | $163.3M |
| ABBVAbbVie Inc. | Stock | $185.0M | $61.6M |
| MSMorgan Stanley | Stock | $153.8M | $90.1M |
| VLOValero Energy Corp | Stock | $73.6M | $157.5M |
| OXYOccidental Petroleum Corp | Stock | $164.4M | $62.2M |
| BACBank of America Corp | Stock | $80.5M | $143.2M |
| UNHUnitedHealth Group Inc | Stock | $162.7M | $52.9M |
| PGProcter & Gamble Co | Stock | $143.3M | $65.2M |
| KOCoca Cola Co | Stock | $122.5M | $81.0M |
| OKEONEOK Inc | COM | $128.2M | $71.0M |
| XOMExxonMobil Holdings Corp | COM | $142.6M | $52.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $31.8M | $162.2M |
| MDBMongoDB, Inc. | CL A | $189.2M | $2.03M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $164.0M | $25.4M |
| BKNGBooking Holdings Inc. | Stock | $81.3M | $100.7M |
| DISWalt Disney Co | Stock | $111.5M | $56.4M |
| CVXChevron Corp | Stock | $90.0M | $77.1M |
| VVisa Inc. | Stock | $101.5M | $65.5M |
| COSTCostco Wholesale Corp | Stock | $123.2M | $40.4M |
| HONHoneywell International Inc | COM | $103.4M | $56.1M |
| KMIKinder Morgan, Inc. | Stock | $83.5M | $69.8M |
| CRMSalesforce, Inc. | Stock | $78.9M | $71.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $86.4M | $61.9M |
| PPGPPG Industries Inc | Stock | $60.3M | $79.8M |
| SBUXStarbucks Corp | Stock | $74.0M | $65.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $87.6M | $49.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $59.4M | $69.2M |
| WFCWells Fargo & Company | Stock | $81.3M | $46.1M |
| FCXFreeport-McMoran Inc | Stock | $69.7M | $57.6M |
| JNJJohnson & Johnson | Stock | $101.1M | $24.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $75.1M | $48.9M |
| DALDelta Air Lines, Inc. | COM NEW | $72.1M | $51.3M |
| SCHWSchwab Charles Corp | Stock | $89.9M | $33.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $17.0M | $105.9M |
| EAElectronic Arts Inc. | COM | $87.6M | $35.1M |
| STLAStellantis N.V. | SHS | $85.8M | $35.7M |
| WMTWalmart Inc. | Stock | $83.4M | $37.6M |
| GDGeneral Dynamics Corp | Stock | $66.8M | $50.5M |
| DOWDow Inc. | Stock | $81.1M | $35.9M |
| BSXBoston Scientific Corp | Stock | $71.6M | $43.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $68.8M | $46.3M |
| ADBEAdobe Inc. | Stock | $67.8M | $44.0M |
| COINCoinbase Global, Inc. | COM CL A | $17.8K | $107.8M |
| AALAmerican Airlines Group Inc. | Stock | $81.0M | $22.0M |
| MRKMerck & Co., Inc. | Stock | $75.4M | $26.8M |
| UALUnited Airlines Holdings, Inc. | COM | $65.6M | $33.6M |
| MOAltria Group, Inc. | Stock | $63.9M | $34.4M |
| BABAAlibaba Group Holding Ltd | ADR | $49.3M | $48.9M |
| COPConocoPhillips | Stock | $57.1M | $40.9M |
| TROWPrice T Rowe Group Inc | Stock | $73.4M | $24.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.2M | $52.0M |
| EOGEOG Resources Inc | Stock | $61.1M | $33.3M |
| CMGChipotle Mexican Grill Inc | COM | $61.1M | $32.3M |
| PRUPrudential Financial Inc | Stock | $57.1M | $32.6M |
| CFCF Industries Holdings, Inc. | COM | $51.4M | $37.6M |
| CARRCarrier Global Corp | Stock | $64.8M | $23.9M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $45.1M | $43.1M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $83.0M | $4.98M |
| PFEPfizer Inc | Stock | $42.3M | $45.0M |
| ACNAccenture plc | Stock | $61.6M | $25.6M |
| CSCOCisco Systems, Inc. | Stock | $60.9M | $23.2M |
| DPZDominos Pizza Inc | COM | $64.8M | $18.3M |
| ORCLOracle Corp | Stock | $61.6M | $20.8M |
| PEPPepsiCo Inc | Stock | $66.6M | $14.2M |
| PANWPalo Alto Networks Inc | Stock | $48.6M | $31.9M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $51.3M | $28.3M |
| SWKSSkyworks Solutions, Inc. | Stock | $51.6M | $26.0M |
| WMBWilliams Companies, Inc. | COM | $47.2M | $27.7M |
Sold out since Q2 2024 (191)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,133,440 | $308.3M | 0.3% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,284,070 | $52.5M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 13,360,974 | $37.8M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 2,154,964 | $28.0M | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $26.3M | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $22.5M | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $20.6M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $20.1M | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $14.0M | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $11.1M | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 261,604 | $10.6M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,907,100 | $9.36M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $9.24M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 520,040 | $8.06M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6.46M | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 120,000 | $5.22M | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5.06M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4.81M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $4.75M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.02M | <0.1% | – |
| ATRIAtrion Corp | COM | 8,657 | $3.92M | <0.1% | History |
| CATCCambridge Bancorp | COM | 49,076 | $3.39M | <0.1% | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $3.08M | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2.90M | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $2.78M | <0.1% | – |
| WIREEncore Wire Corp | COM | 9,541 | $2.77M | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.73M | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2.71M | <0.1% | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $2.64M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 118,996 | $2.64M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 74,072 | $2.45M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2.44M | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 17,857 | $2.39M | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1.69M | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 47,650 | $1.67M | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 105,576 | $1.63M | <0.1% | History |
| HIBBHibbett Inc | COM | 16,019 | $1.40M | <0.1% | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $1.37M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1.23M | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1.18M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1.17M | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 30,340 | $1.15M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.14M | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.09M | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $1.07M | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.06M | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1.03M | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $965.9K | <0.1% | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 17,500 | $878.0K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $871.7K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $834.4K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $804.9K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,157 | $788.4K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $775.4K | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 30,400 | $774.6K | <0.1% | – |
| Sunpower Corp867652406 | COM | 258,506 | $765.2K | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $684.8K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 54,585 | $678.5K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 29,500 | $638.4K | <0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $592.1K | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 17,122 | $583.3K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 115,477 | $550.8K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 23,681 | $524.5K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 927 | $460.7K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $430.3K | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $422.3K | <0.1% | – |
| AIFUAIFU Inc. | SPONSORED ADR | 202,165 | $402.3K | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $399.2K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 44,987 | $381.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 6,740 | $366.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 7,595 | $360.2K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $307.5K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $271.8K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $251.5K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $229.1K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 21,997 | $213.2K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,100 | $212.1K | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $202.7K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $196.2K | <0.1% | – |
| SACHSachem Capital Corp. | COM | 72,245 | $187.1K | <0.1% | History |
| TWOU2U, LLC | COM NEW | 35,938 | $184.4K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 5,306 | $183.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 38,000 | $146.3K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $131.5K | <0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $127.4K | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $117.3K | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 7,798 | $113.9K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 7,060 | $100.3K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 5,746 | $94.7K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 37,887 | $81.5K | <0.1% | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $72.7K | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $65.5K | <0.1% | – |
| TSBXTurnstone Biologics Corp. | COM | 24,825 | $65.0K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 5,359 | $64.5K | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 7,777 | $57.7K | <0.1% | History |
| KVHIKVH Industries Inc | COM | 12,025 | $55.9K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 59,637 | $52.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 750 | $51.0K | <0.1% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $50.6K | <0.1% | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 59,520 | $47.3K | <0.1% | – |