Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,874
- +134 vs. Q1 2025
- Portfolio value
- $144.2B
- +$12.6B (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 46,516,050 | $7.35B | 5.1% | −4,799,694−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,887,072 | $5.91B | 4.1% | −1,271,281−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 23,125,776 | $4.74B | 3.3% | −1,253,363−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,340,405 | $4.24B | 2.9% | −118,149−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,354,895 | $2.97B | 2.1% | −1,912,036−17.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,126,493 | $2.79B | 1.9% | −527,044−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,153,471 | $2.33B | 1.6% | −404,486−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,018,669 | $2.29B | 1.6% | −651,001−4.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,508,859 | $2.16B | 1.5% | −3,054,179−11.1% | Reduced | – |
| BACBank of America Corp | Stock | 38,725,967 | $1.83B | 1.3% | +8,287,005+27.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,173,596 | $1.80B | 1.3% | +580,500+22.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753,228 | $1.70B | 1.2% | −1,092,871−28.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,600,114 | $1.62B | 1.1% | +271,024+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 994,054 | $1.33B | 0.9% | +109,912+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,051,340 | $1.25B | 0.9% | −890,152−11.2% | Reduced | History |
| VVisa Inc. | Stock | 3,476,357 | $1.23B | 0.9% | +165,084+5.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,753,740 | $1.06B | 0.7% | +2,275,774+21.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031,398 | $986.8M | 0.7% | +196,081+10.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,609,002 | $887.6M | 0.6% | −717,325−30.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,990,471 | $850.0M | 0.6% | +21,930+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,063,117 | $828.7M | 0.6% | −80,573−7.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,428,148 | $800.8M | 0.6% | +1,167,415+27.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 719,642 | $755.1M | 0.5% | +282,191+64.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,893,544 | $694.2M | 0.5% | +363,086+23.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,011,127 | $682.0M | 0.5% | −286,093−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,065,481 | $670.2M | 0.5% | −344,636−10.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,190,544 | $667.4M | 0.5% | +398,582+10.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 670,704 | $664.0M | 0.5% | +1,326+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,111,962 | $646.1M | 0.4% | +266,874+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,468,312 | $632.5M | 0.4% | +36,617+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 107,457 | $622.1M | 0.4% | +516+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,295,862 | $611.8M | 0.4% | +95,891+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,323,777 | $608.5M | 0.4% | −228,073−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,614,978 | $575.9M | 0.4% | −149,359−4.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,845,471 | $569.0M | 0.4% | +641,014+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,810,270 | $564.7M | 0.4% | −339,920−15.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,135,088 | $562.4M | 0.4% | −89,460−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,725,489 | $557.7M | 0.4% | −1,817,823−40.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,040,631 | $550.6M | 0.4% | +437,475+72.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,011,023 | $548.4M | 0.4% | +89,404+4.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,942,562 | $531.1M | 0.4% | +4,831,991+117.6% | Added | – |
| MAMastercard Inc | Stock | 919,222 | $516.5M | 0.4% | −23,529−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,073,967 | $515.4M | 0.4% | +865,823+27.0% | Added | – |
| INTCIntel Corp | Stock | 22,623,142 | $506.8M | 0.4% | −975,274−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,962,603 | $505.2M | 0.4% | +743,242+61.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,132,977 | $501.1M | 0.3% | −454,427−12.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 555,409 | $497.5M | 0.3% | +90,760+19.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,029,462 | $496.6M | 0.3% | +57,715+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,629,299 | $494.7M | 0.3% | −84,396−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,081,108 | $491.3M | 0.3% | +13,901+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,426,637 | $490.7M | 0.3% | −325,022−8.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,041,762 | $487.3M | 0.3% | +1,967,416+48.3% | Added | – |
| INTUIntuit Inc. | Stock | 604,606 | $476.2M | 0.3% | +59,026+10.8% | Added | History |
| RTXRTX Corp | Stock | 3,228,986 | $471.5M | 0.3% | +60,716+1.9% | Added | History |
| FERFerrovial N.V. | ORD SHS | 8,546,206 | $454.0M | 0.3% | −4660.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,445,042 | $446.9M | 0.3% | −170,237−2.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,033,057 | $433.2M | 0.3% | +1,145,088+39.7% | Added | History |
| KOCoca Cola Co | Stock | 6,111,328 | $432.4M | 0.3% | −381,628−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,977,361 | $428.8M | 0.3% | −524,953−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,588,899 | $428.1M | 0.3% | −231,588−4.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 42,416,811 | $425.4M | 0.3% | +10,050,813+31.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,950,084 | $416.3M | 0.3% | −1,147,294−12.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,055,406 | $408.3M | 0.3% | −90,915−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,107,758 | $404.3M | 0.3% | −1,124,836−18.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,152,920 | $404.1M | 0.3% | +691,493+149.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,692,599 | $402.9M | 0.3% | +99,265+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,356,811 | $400.0M | 0.3% | +184,980+15.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,246,630 | $397.1M | 0.3% | +736,741+48.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,541,803 | $386.8M | 0.3% | −133,405−3.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 376,152 | $386.7M | 0.3% | −970.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,516,956 | $384.5M | 0.3% | −92,935−3.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,967,214 | $384.3M | 0.3% | +2,212,705+38.5% | Added | – |
| LINLinde PLC | Stock | 818,257 | $383.9M | 0.3% | +54,935+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871,186 | $381.9M | 0.3% | +242,233+38.5% | Added | – |
| CATCaterpillar Inc | Stock | 975,244 | $378.6M | 0.3% | +10,816+1.1% | Added | History |
| MSMorgan Stanley | Stock | 2,661,035 | $374.8M | 0.3% | −25,596−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,165,293 | $371.7M | 0.3% | +154,944+15.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 678,807 | $368.9M | 0.3% | +21,067+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,242,570 | $363.0M | 0.3% | −208,814−14.4% | Reduced | History |
| KRKroger Co | Stock | 5,019,548 | $360.1M | 0.2% | −607,996−10.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,549,464 | $352.1M | 0.2% | +97,364+2.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 843,315 | $341.9M | 0.2% | −182,078−17.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,134,620 | $339.1M | 0.2% | +91,404+8.8% | Added | History |
| NEMNEWMONT Corp | Stock | 5,774,908 | $336.4M | 0.2% | −985,450−14.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,194,099 | $336.0M | 0.2% | +147,602+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,768,166 | $334.8M | 0.2% | −46,601−0.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,311,987 | $333.7M | 0.2% | +826,227+23.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,384,418 | $329.9M | 0.2% | +102,092+8.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,322,535 | $328.7M | 0.2% | +123,002+2.9% | Added | – |
| BABoeing Co | Stock | 1,528,440 | $320.3M | 0.2% | −143,002−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,424,535 | $320.1M | 0.2% | −34,416−1.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,108,818 | $318.6M | 0.2% | +4,546,835+809.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,638,514 | $299.2M | 0.2% | −10,932−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,624,966 | $296.0M | 0.2% | +94,696+6.2% | Added | History |
| ASMLASML Holding NV | ADR | 360,129 | $288.6M | 0.2% | +27,344+8.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 546,503 | $288.2M | 0.2% | −27,423−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,022,561 | $286.3M | 0.2% | −346,613−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 665,839 | $282.7M | 0.2% | +28,043+4.4% | Added | – |
| DEDeere & Co | Stock | 550,568 | $280.0M | 0.2% | −78,471−12.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,288,266 | $278.9M | 0.2% | +110,484+3.5% | Added | – |
Options (464)
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 464 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.61B | $1.88B |
| TSLATesla, Inc. | Stock | $3.10B | $661.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.52B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $2.28B | $359.6M |
| NVDANVIDIA Corp | Stock | $1.59B | $892.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.71B | $702.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.13B | $24.4M |
| MSFTMicrosoft Corp | Stock | $1.64B | $423.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.15B | $885.1M |
| AAPLApple Inc. | Stock | $1.12B | $404.3M |
| CVNACarvana Co. | CL A | $1.35B | – |
| GLDSPDR Gold Trust | ETF | $597.7M | $665.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $772.1M | $404.5M |
| INTUIntuit Inc. | Stock | $1.04B | $5.75M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $1.04B |
| AMZNAmazon Com Inc | Stock | $720.8M | $261.4M |
| AVGOBroadcom Inc. | Stock | $671.8M | $293.2M |
| VVisa Inc. | Stock | $725.5M | $38.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $398.3M | $306.9M |
| GOOGLAlphabet Inc. | Stock | $373.4M | $291.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $430.5M | $233.2M |
| GOOGAlphabet Inc. | Stock | $397.1M | $112.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $392.2M | $90.5M |
| STLAStellantis N.V. | SHS | $366.3M | $97.0M |
| JPMJPMorgan Chase & Co | Stock | $361.9M | $76.0M |
| BACBank of America Corp | Stock | $298.7M | $120.6M |
| FSLRFirst Solar, Inc. | Stock | $5.79M | $392.1M |
| COINCoinbase Global, Inc. | COM CL A | $67.8M | $298.2M |
| VZVerizon Communications Inc | Stock | $325.8M | $35.0M |
| XOMExxonMobil Holdings Corp | COM | $211.4M | $145.6M |
| NFLXNetflix Inc | Stock | $260.5M | $83.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $110.3M | $227.0M |
| MCDMcDonalds Corp | Stock | $306.3M | $29.2M |
| ABBVAbbVie Inc. | Stock | $189.9M | $141.5M |
| AMDAdvanced Micro Devices Inc | Stock | $207.8M | $123.5M |
| LLYEli Lilly & Co | Stock | $246.9M | $65.6M |
| BKNGBooking Holdings Inc. | Stock | $101.3M | $202.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.5M | $164.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $165.0M | $97.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $89.5M | $171.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $174.1M | $86.6M |
| CELHCelsius Holdings, Inc. | COM NEW | – | $255.1M |
| UNHUnitedHealth Group Inc | Stock | $153.5M | $96.9M |
| JNJJohnson & Johnson | Stock | $201.3M | $41.7M |
| RDDTReddit, Inc. | Stock | $195.7M | $47.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $52.8M | $188.4M |
| WFCWells Fargo & Company | Stock | $154.3M | $75.5M |
| COSTCostco Wholesale Corp | Stock | $197.2M | $31.2M |
| PGProcter & Gamble Co | Stock | $179.0M | $31.7M |
| CVXChevron Corp | Stock | $160.9M | $35.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $102.1M | $92.4M |
| TAT&T Inc. | Stock | $132.4M | $51.4M |
| SCHWSchwab Charles Corp | Stock | $134.1M | $49.4M |
| WMTWalmart Inc. | Stock | $156.6M | $23.2M |
| HDHome Depot, Inc. | Stock | $152.3M | $25.8M |
| KOCoca Cola Co | Stock | $141.0M | $36.9M |
| MDBMongoDB, Inc. | CL A | $174.3M | – |
| ISRGIntuitive Surgical Inc | COM NEW | $131.4M | $26.2M |
| GSGoldman Sachs Group Inc | Stock | $134.0M | $17.1M |
| MSMorgan Stanley | Stock | $76.0M | $72.5M |
| DISWalt Disney Co | Stock | $74.3M | $70.3M |
| CSCOCisco Systems, Inc. | Stock | $124.1M | $19.1M |
| QCOMQualcomm Inc | Stock | $99.9M | $32.4M |
| ABTAbbott Laboratories | Stock | $119.0M | $12.5M |
| GEGeneral Electric Co | Stock | $112.0M | $19.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.9M | $78.2M |
| CRMSalesforce, Inc. | Stock | $90.6M | $38.0M |
| ORCLOracle Corp | Stock | $111.7M | $15.9M |
| IBMInternational Business Machines Corp | Stock | $113.4M | $11.8M |
| LINLinde PLC | Stock | $108.0M | $14.9M |
| PMPhilip Morris International Inc. | Stock | $112.7M | $8.83M |
| NOWServiceNow, Inc. | Stock | $85.3M | $34.3M |
| KRKroger Co | Stock | $116.9M | – |
| LRCXLam Research Corp | Stock | $58.9M | $54.9M |
| HUMHumana Inc | Stock | – | $112.9M |
| BABAAlibaba Group Holding Ltd | ADR | $43.2M | $68.6M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $110.2M | – |
| USOUnited States Oil Fund, LP | UNITS | $60.5M | $47.8M |
| HESHess Corp | Stock | $68.2M | $38.5M |
| SBUXStarbucks Corp | Stock | $77.2M | $27.5M |
| MPCMarathon Petroleum Corp | Stock | $75.8M | $28.5M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $100.5M | – |
| TXNTexas Instruments Inc | Stock | $74.1M | $24.3M |
| MRKMerck & Co., Inc. | Stock | $67.4M | $28.7M |
| PEPPepsiCo Inc | Stock | $73.4M | $20.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $56.6M | $36.9M |
| EOGEOG Resources Inc | Stock | $65.5M | $27.5M |
| MSTRStrategy Inc | Stock | $76.4M | $15.0M |
| AALAmerican Airlines Group Inc. | Stock | $83.6M | $6.23M |
| RIVNRivian Automotive, Inc. | Stock | $83.6M | $4.12M |
| VSTVistra Corp. | Stock | $52.9M | $34.0M |
| MOAltria Group, Inc. | Stock | $60.4M | $24.6M |
| SLViShares Silver Trust | ETF | $16.5M | $68.0M |
| KEYKeycorp | COM | $63.3M | $20.7M |
| CVSCVS Health Corp | Stock | $21.1M | $62.4M |
| ADBEAdobe Inc. | Stock | $68.0M | $14.4M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $63.6M | $18.2M |
| WWayfair Inc. | CL A | $17.9M | $58.8M |
| ARK Innovation ETF00214Q104 | ETF | $46.6M | $28.9M |
| HLTHilton Worldwide Holdings Inc. | COM | $68.3M | $4.00M |
Sold out since Q1 2025 (253)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 253 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,325,912 | $125.5M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 1,115,135 | $77.8M | 0.1% | History |
| DFSDiscover Financial Services | COM | 369,055 | $63.0M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 1,999,960 | $38.8M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 202,695 | $26.7M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 677,647 | $22.9M | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $17.3M | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $15.5M | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,935,324 | $9.58M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $9.35M | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 91,959 | $8.72M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 65,342 | $8.08M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 277,315 | $7.75M | <0.1% | History |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 300,000 | $7.51M | <0.1% | – |
| XUnited States Steel Corp | COM | 169,612 | $7.17M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 82,450 | $7.13M | <0.1% | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7.07M | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 269,035 | $6.17M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6.13M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.81M | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 149,633 | $4.67M | <0.1% | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $4.55M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.50M | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 231,302 | $4.35M | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $4.14M | <0.1% | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 100,000 | $3.60M | <0.1% | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $3.58M | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3.19M | <0.1% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $2.85M | <0.1% | – |
| BOILProShares Trust II | ETF | 33,000 | $2.83M | <0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $2.55M | <0.1% | – |
| SWISolarWinds Corp | COM | 134,594 | $2.48M | <0.1% | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2.44M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 106,648 | $2.39M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 95,406 | $2.14M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 154,362 | $2.06M | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.94M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.92M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.86M | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 141,685 | $1.58M | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.54M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.53M | <0.1% | – |
| ACCDAccolade, Inc. | COM | 202,554 | $1.41M | <0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.28M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 145,162 | $1.15M | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 60,569 | $1.09M | <0.1% | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.09M | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.05M | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 50,000 | $1.02M | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,128 | $933.7K | <0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $896.5K | <0.1% | – |
| JWNNordstrom Inc | Stock | 34,950 | $854.5K | <0.1% | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 16,000 | $805.3K | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $727.9K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $724.4K | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $722.6K | <0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 16,141 | $698.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 22,367 | $677.3K | <0.1% | – |
| YALAYalla Group Ltd | ADS | 120,659 | $629.8K | <0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $597.0K | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $581.1K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $578.4K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 204,975 | $535.0K | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | – | $495.3K | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $495.0K | <0.1% | – |
| FNAParagon 28, Inc. | COM | 36,236 | $473.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 9,730 | $423.4K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 43,928 | $388.8K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,772 | $380.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,661 | $375.2K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $361.2K | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 48,034 | $358.8K | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $357.9K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 6,210 | $340.6K | <0.1% | – |
| Direxion Shs ETF Tr25461A411 | DAILY AMD BULL | 16,000 | $327.8K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 22,025 | $314.1K | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $310.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 11,000 | $297.2K | <0.1% | – |
| CMRXChimerix Inc | COM | 31,800 | $270.6K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 50,014 | $245.6K | <0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $234.6K | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,517 | $229.8K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,744 | $225.6K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 589,883 | $219.4K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 16,507 | $203.9K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 30,272 | $200.2K | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 34,664 | $171.2K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,655 | $169.6K | <0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $158.2K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,122 | $156.6K | <0.1% | – |
| NVRONevro Corp | COM | 26,134 | $152.6K | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $149.9K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 53,629 | $132.5K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 3,626 | $131.9K | <0.1% | – |
| LSEALandsea Homes Corp | COM | 20,239 | $129.9K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 5,761 | $128.9K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 1,435 | $127.9K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 8,129 | $124.9K | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $118.8K | <0.1% | – |
| FFNWFirst Financial Northwest, Inc. | COM | 5,217 | $118.2K | <0.1% | History |