RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $270,844,134,186 across 4,789 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-23. Its ten largest share positions make up 21.88% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000720005-25-000047

Period: 2024-12-31
Reported value: $271B
Holdings: 4,789
Top 10 weight: 21.88%
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Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000720005-25-000047, largest first. % of portfolio is the value over $270,711,043,786, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	26,415,302	$14.2B	5.26%	Timeline
AGGISHARES TR	77,873,077	$7.55B	2.79%	Timeline
AAPLAPPLE INC	29,762,374	$7.45B	2.75%	Timeline
MSFTMICROSOFT CORP	17,131,544	$7.22B	2.67%	Timeline
NVDANVIDIA CORPORATION	36,141,367	$4.85B	1.79%	Timeline
AMZNAMAZON COM INC	20,389,466	$4.47B	1.65%	Timeline
AVGOBROADCOM INC	18,471,827	$4.28B	1.58%	Timeline
JPMJPMORGAN CHASE & CO	14,655,399	$3.51B	1.3%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,140,280	$3.01B	1.11%	Timeline
IEFAISHARES TR	37,524,265	$2.64B	0.97%	Timeline
GOOGLALPHABET INC	13,180,398	$2.5B	0.92%	Timeline
IVVISHARES TR	4,125,167	$2.43B	0.9%	Timeline
WMTWALMART INC	25,529,901	$2.31B	0.85%	Timeline
METAMETA PLATFORMS INC	3,831,878	$2.24B	0.83%	Timeline
IJHISHARES TR	35,598,511	$2.22B	0.82%	Timeline
HDHOME DEPOT INC	5,687,925	$2.21B	0.82%	Timeline
VVISA INC	6,187,199	$1.96B	0.72%	Timeline
UNHUNITEDHEALTH GROUP INC	3,785,120	$1.91B	0.71%	Timeline
ETNEATON CORP PLC	5,765,117	$1.91B	0.71%	Timeline
QQQINVESCO QQQ TR	3,568,578	$1.82B	0.67%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,880,865	$1.76B	0.65%	Timeline
IJRISHARES TR	14,210,215	$1.64B	0.6%	Timeline
VOVANGUARD INDEX FDS	6,061,609	$1.6B	0.59%	Timeline
MRKMERCK & CO INC	15,692,332	$1.56B	0.58%	Timeline
GOOGALPHABET INC	8,147,097	$1.55B	0.57%	Timeline
MSIMOTOROLA SOLUTIONS INC	3,307,766	$1.53B	0.56%	Timeline
IWFISHARES TR	3,404,719	$1.37B	0.51%	Timeline
JNJJOHNSON & JOHNSON	9,264,823	$1.34B	0.49%	Timeline
VTVVANGUARD INDEX FDS	7,613,182	$1.29B	0.48%	Timeline
LLYELI LILLY & CO	1,607,062	$1.24B	0.46%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,348,991	$1.24B	0.46%	Timeline
ABBVABBVIE INC	6,702,034	$1.19B	0.44%	Timeline
USMVISHARES TR	13,248,544	$1.18B	0.43%	Timeline
CRMSALESFORCE INC	3,510,198	$1.17B	0.43%	Timeline
CBCHUBB LIMITED	4,194,339	$1.16B	0.43%	Timeline
VZVERIZON COMMUNICATIONS INC	27,090,213	$1.08B	0.4%	Timeline
VTEBVANGUARD MUN BD FDS	20,777,029	$1.04B	0.38%	Timeline
CVXCHEVRON CORPORATION	7,154,805	$1.04B	0.38%	Timeline
UNPUNION PAC CORP	4,542,646	$1.04B	0.38%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,229,633	$1.02B	0.38%	Timeline
XLKSELECT SECTOR SPDR TR	4,364,293	$1.01B	0.37%	Timeline
PGPROCTER & GAMBLE CO	6,028,543	$1.01B	0.37%	Timeline
IWDISHARES TR	5,253,808	$973M	0.36%	Timeline
VUGVANGUARD INDEX FDS	2,365,417	$971M	0.36%	Timeline
ORCLORACLE CORP	5,581,469	$930M	0.34%	Timeline
VYMVANGUARD WHITEHALL FDS	7,221,557	$921M	0.34%	Timeline
IEMGISHARES INC	17,584,545	$918M	0.34%	Timeline
TSLATESLA INC	2,204,464	$890M	0.33%	Timeline
VTIVANGUARD INDEX FDS	3,058,208	$886M	0.33%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,052,582	$885M	0.33%	Timeline
CMECME GROUP INC	3,750,861	$871M	0.32%	Timeline
COWZPACER FDS TR	15,366,610	$868M	0.32%	Timeline
MDTMEDTRONIC PLC	10,675,166	$853M	0.31%	Timeline
NFLXNETFLIX INC.	952,308	$849M	0.31%	Timeline
MAMASTERCARD INCORPORATED	1,589,564	$837M	0.31%	Timeline
ADIANALOG DEVICES INC	3,922,558	$833M	0.31%	Timeline
XLVSELECT SECTOR SPDR TR	6,019,648	$828M	0.31%	Timeline
NEENEXTERA ENERGY INC	11,198,940	$803M	0.3%	Timeline
MPCMARATHON PETE CORP	5,684,017	$793M	0.29%	Timeline
XLFSELECT SECTOR SPDR TR	16,012,820	$774M	0.29%	Timeline
CMCSACOMCAST CORP NEW	19,815,653	$744M	0.27%	Timeline
XOMEXXON MOBIL CORP	6,870,976	$739M	0.27%	Timeline
IEFISHARES TR	7,847,362	$725M	0.27%	Timeline
MCDMCDONALDS CORP	2,425,310	$703M	0.26%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,822,113	$670M	0.25%	Timeline
ACNACCENTURE PLC IRELAND	1,894,581	$666M	0.25%	Timeline
DRIDARDEN RESTAURANTS INC	3,444,035	$643M	0.24%	Timeline
ABTABBOTT LABORATORIES	5,614,498	$635M	0.23%	Timeline
GSGOLDMAN SACHS GROUP INC	1,091,203	$625M	0.23%	Timeline
DGROISHARES TR	10,055,816	$617M	0.23%	Timeline
FISVFISERV INC	2,993,781	$615M	0.23%	Timeline
TTTRANE TECHNOLOGIES PLC	1,655,127	$611M	0.23%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,051,741	$601M	0.22%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,031,147	$593M	0.22%	Timeline
SCHDSCHWAB STRATEGIC TR	21,703,476	$593M	0.22%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,696,389	$593M	0.22%	Timeline
PEPPEPSICO INC	3,875,487	$589M	0.22%	Timeline
MTUMISHARES TR	2,778,002	$575M	0.21%	Timeline
TJXTJX COS INC NEW	4,720,987	$570M	0.21%	Timeline
TAT&T INC	25,026,558	$570M	0.21%	Timeline
USHYISHARES TR	15,459,393	$569M	0.21%	Timeline
DIVOAMPLIFY ETF TR	14,041,015	$568M	0.21%	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,200,162	$568M	0.21%	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,776,526	$563M	0.21%	Timeline
CSCOCISCO SYS INC	9,471,657	$561M	0.21%	Timeline
OREALTY INCOME CORP	10,364,580	$554M	0.2%	Timeline
BLKBLACKROCK INC	538,048	$552M	0.2%	Timeline
ALLALLSTATE CORP	2,782,736	$536M	0.2%	Timeline
APPAPPLOVIN CORP	1,652,318	$535M	0.2%	Timeline
VBVANGUARD INDEX FDS	2,203,938	$530M	0.2%	Timeline
SPGIS&P GLOBAL INC	1,058,583	$527M	0.19%	Timeline
QCOMQUALCOMM INC	3,430,886	$527M	0.19%	Timeline
PMPHILIP MORRIS INTL INC	4,339,131	$522M	0.19%	Timeline
BACBANK OF AMER CORP	11,872,633	$522M	0.19%	Timeline
WMBWILLIAMS COS INC	9,550,385	$517M	0.19%	Timeline
BBYBEST BUY INC	5,996,305	$514M	0.19%	Timeline
PNCPNC FINL SVCS GROUP INC	2,614,295	$504M	0.19%	Timeline
MOATVANECK ETF TRUST	5,420,559	$503M	0.19%	Timeline
KOCOCA COLA CO	8,033,921	$500M	0.18%	Timeline
VGTVANGUARD WORLD FD	795,919	$495M	0.18%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,625,364	$494M	0.18%	Timeline
IWMISHARES TR	2,114,691	$467M	0.17%	Timeline
RTXRTX CORPORATION	3,971,689	$460M	0.17%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,316,407	$457M	0.17%	Timeline
XLYSELECT SECTOR SPDR TR	2,037,421	$457M	0.17%	Timeline
IVWISHARES TR	4,499,950	$457M	0.17%	Timeline
TMUST-MOBILE US INC	2,051,017	$453M	0.17%	Timeline
FISFIDELITY NATL INFORMATION SV	5,589,431	$451M	0.17%	Timeline
GLDSPDR GOLD TR	1,858,958	$450M	0.17%	Timeline
BNDVANGUARD BD INDEX FDS	6,109,589	$439M	0.16%	Timeline
HONHONEYWELL INTL INC	1,929,196	$436M	0.16%	Timeline
XLCSELECT SECTOR SPDR TR	4,417,432	$428M	0.16%	Timeline
PGRPROGRESSIVE CORP	1,704,504	$408M	0.15%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,729,539	$407M	0.15%	Timeline
NVONOVO-NORDISK A S	4,707,166	$405M	0.15%	Timeline
SCHGSCHWAB STRATEGIC TR	14,489,666	$404M	0.15%	Timeline
AMGNAMGEN INC	1,542,024	$402M	0.15%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,895,130	$399M	0.15%	Timeline
SDYSPDR SERIES TRUST	3,010,271	$398M	0.15%	Timeline
NOWSERVICENOW INC	371,531	$394M	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	3,121,967	$394M	0.15%	Timeline
DHRDANAHER CORP DEL	1,704,084	$391M	0.14%	Timeline
SHYISHARES TR	4,745,412	$389M	0.14%	Timeline
PANWPALO ALTO NETWORKS INC	2,133,190	$388M	0.14%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,636,023	$381M	0.14%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	726,412	$378M	0.14%	Timeline
AMDADVANCED MICRO DEVICES INC	3,118,881	$377M	0.14%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,452,702	$376M	0.14%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,779,793	$375M	0.14%	Timeline
MRVLMARVELL TECHNOLOGY INC	3,321,833	$367M	0.14%	Timeline
DISDISNEY WALT CO	3,216,442	$358M	0.13%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,256,650	$358M	0.13%	Timeline
XLPSELECT SECTOR SPDR TR	4,548,946	$358M	0.13%	Timeline
SYKSTRYKER CORPORATION	981,512	$353M	0.13%	Timeline
CATCATERPILLAR INC	973,730	$353M	0.13%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,171,530	$343M	0.13%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,948,359	$341M	0.13%	Timeline
WMWASTE MGMT INC DEL	1,687,946	$341M	0.13%	Timeline
ARESARES MANAGEMENT CORPORATION	1,897,179	$336M	0.12%	Timeline
QUALISHARES TR	1,861,028	$331M	0.12%	Timeline
TSCOTRACTOR SUPPLY CO	6,209,169	$329M	0.12%	Timeline
NXPINXP SEMICONDUCTORS N V	1,583,500	$329M	0.12%	Timeline
EQIXEQUINIX INC	348,819	$329M	0.12%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	576,599	$328M	0.12%	Timeline
LMTLOCKHEED MARTIN CORP	668,153	$325M	0.12%	Timeline
MSMORGAN STANLEY	2,578,094	$324M	0.12%	Timeline
SPYGSPDR SERIES TRUST	3,680,799	$324M	0.12%	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,028,527	$323M	0.12%	Timeline
CORCENCORA INC	1,435,196	$322M	0.12%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,602,308	$322M	0.12%	Timeline
BXBLACKSTONE INC	1,834,226	$316M	0.12%	Timeline
SOSOUTHERN CO	3,830,060	$315M	0.12%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,227,543	$315M	0.12%	Timeline
LOWLOWES COS INC	1,274,046	$314M	0.12%	Timeline
CITHE CIGNA GROUP	1,136,780	$314M	0.12%	Timeline
ISRGINTUITIVE SURGICAL INC	601,136	$314M	0.12%	Timeline
IVEISHARES TR	1,630,728	$311M	0.11%	Timeline
LINLINDE PLC	736,260	$308M	0.11%	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,972,904	$307M	0.11%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,038,284	$305M	0.11%	Timeline
JAAAJANUS DETROIT STR TR	6,016,979	$305M	0.11%	Timeline
AXONAXON ENTERPRISE INC	512,152	$304M	0.11%	Timeline
ITOTISHARES TR	2,347,922	$302M	0.11%	Timeline
INTUINTUIT	478,685	$301M	0.11%	Timeline
FANGDIAMONDBACK ENERGY INC	1,820,960	$298M	0.11%	Timeline
EMREMERSON ELEC CO	2,404,161	$298M	0.11%	Timeline
TGTTARGET CORP	2,197,973	$297M	0.11%	Timeline
DEDEERE & CO	699,156	$296M	0.11%	Timeline
LPLALPL FINL HLDGS INC	906,501	$296M	0.11%	Timeline
TXNTEXAS INSTRS INC	1,576,798	$296M	0.11%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,721,754	$293M	0.11%	Timeline
DGRWWISDOMTREE TR	3,614,481	$293M	0.11%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,698,083	$292M	0.11%	Timeline
AXPAMERICAN EXPRESS CO	984,132	$292M	0.11%	Timeline
BKRBAKER HUGHES COMPANY	7,101,145	$291M	0.11%	Timeline
XLESELECT SECTOR SPDR TR	3,355,536	$287M	0.11%	Timeline
USFRWISDOMTREE TR	5,707,171	$287M	0.11%	Timeline
SBUXSTARBUCKS CORP	3,115,433	$284M	0.11%	Timeline
SPYVSPDR SERIES TRUST	5,503,158	$281M	0.1%	Timeline
WFCWELLS FARGO & CO	3,989,418	$280M	0.1%	Timeline
DUKDUKE ENERGY CORP NEW	2,560,361	$276M	0.1%	Timeline
PFEPFIZER INC	10,354,104	$275M	0.1%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,801,036	$270M	0.1%	Timeline
SPYMSPDR SERIES TRUST	3,914,161	$270M	0.1%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,089,470	$268M	0.1%	Timeline
GWWWW GRAINGER INC	253,811	$268M	0.1%	Timeline
RBARB GLOBAL INC	2,950,312	$266M	0.1%	Timeline
EFAISHARES TR	3,422,165	$259M	0.1%	Timeline
VRTVERTIV HOLDINGS CO	2,276,439	$259M	0.1%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,938,080	$258M	0.1%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,554,766	$258M	0.1%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,301,383	$258M	0.1%	Timeline
CALFPACER FDS TR	5,848,174	$257M	0.1%	Timeline
MDLZMONDELEZ INTL INC	4,299,884	$257M	0.09%	Timeline
IYWISHARES TR	1,605,731	$256M	0.09%	Timeline
XLISELECT SECTOR SPDR TR	1,939,469	$256M	0.09%	Timeline
PLDPROLOGIS INC.	2,411,317	$255M	0.09%	Timeline
IAUISHARES GOLD TR	5,063,190	$251M	0.09%	Timeline
BILSPDR SERIES TRUST	2,716,541	$248M	0.09%	Timeline
RCLROYAL CARIBBEAN GROUP	1,065,586	$246M	0.09%	Timeline
TLTISHARES TR	2,798,291	$244M	0.09%	Timeline
ADBEADOBE INC	548,320	$244M	0.09%	Timeline
WABWABTEC	1,282,027	$243M	0.09%	Timeline
WCNWASTE CONNECTIONS INC	1,401,225	$240M	0.09%	Timeline
IWRISHARES TR	2,689,606	$238M	0.09%	Timeline
VSTVISTRA CORP	1,722,209	$237M	0.09%	Timeline
CRWDCROWDSTRIKE HLDGS INC	693,755	$237M	0.09%	Timeline
CASYCASEYS GEN STORES INC	596,876	$237M	0.09%	Timeline
IQVIQVIA HLDGS INC	1,201,567	$236M	0.09%	Timeline
FDXFEDEX CORP	831,863	$234M	0.09%	Timeline
COPCONOCOPHILLIPS	2,348,079	$233M	0.09%	Timeline
TTDTHE TRADE DESK INC	1,970,305	$232M	0.09%	Timeline
BABOEING CO	1,304,771	$231M	0.09%	Timeline
SHWSHERWIN WILLIAMS CO	679,047	$231M	0.09%	Timeline
SHOPSHOPIFY INC	2,143,837	$228M	0.08%	Timeline
STESTERIS PLC	1,089,643	$224M	0.08%	Timeline
NOBLPROSHARES TR	2,242,645	$223M	0.08%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,395,993	$221M	0.08%	Timeline
GEVGE VERNOVA INC	666,362	$219M	0.08%	Timeline
KKRKKR & CO INC	1,480,076	$219M	0.08%	Timeline
SGOVISHARES TR	2,138,579	$215M	0.08%	Timeline
BSVVANGUARD BD INDEX FDS	2,767,791	$214M	0.08%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,888,608	$214M	0.08%	Timeline
DXCMDEXCOM INC	2,723,969	$212M	0.08%	Timeline
ORLYOREILLY AUTOMOTIVE INC	175,619	$208M	0.08%	Timeline
GILDGILEAD SCIENCES INC	2,244,670	$207M	0.08%	Timeline
MRSHMARSH & MCLENNAN COS INC	975,841	$207M	0.08%	Timeline
FERGFERGUSON ENTERPRISES INC	1,180,310	$205M	0.08%	Timeline
ITWILLINOIS TOOL WKS INC	804,342	$204M	0.08%	Timeline
PWRQUANTA SVCS INC	642,520	$203M	0.08%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,409,990	$200M	0.07%	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,368,215	$200M	0.07%	Timeline
FICOFAIR ISAAC CORP	100,175	$199M	0.07%	Timeline
SNPSSYNOPSYS INC	410,137	$199M	0.07%	Timeline
DDOGDATADOG INC	1,388,709	$198M	0.07%	Timeline
CCITIGROUP INC	2,816,176	$198M	0.07%	Timeline
TFCTRUIST FINL CORP	4,565,487	$198M	0.07%	Timeline
GDGENERAL DYNAMICS CORP	748,559	$197M	0.07%	Timeline
ZTSZOETIS INC	1,206,966	$197M	0.07%	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,378,020	$196M	0.07%	Timeline
MLMMARTIN MARIETTA MATLS INC	380,202	$196M	0.07%	Timeline
IWBISHARES TR	609,068	$196M	0.07%	Timeline
DIASTATE STR SPDR DOW JONES IND	458,869	$195M	0.07%	Timeline
VBRVANGUARD INDEX FDS	982,869	$195M	0.07%	Timeline
UBERUBER TECHNOLOGIES INC	3,227,732	$195M	0.07%	Timeline
WDAYWORKDAY INC	754,482	$195M	0.07%	Timeline
GEGE AEROSPACE	1,164,389	$194M	0.07%	Timeline
AMTAMERICAN TOWER CORP	1,053,632	$193M	0.07%	Timeline
BSXBOSTON SCIENTIFIC CORP	2,135,915	$191M	0.07%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	471,906	$190M	0.07%	Timeline
VVVANGUARD INDEX FDS	704,212	$190M	0.07%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,564,401	$190M	0.07%	Timeline
AZOAUTOZONE INC	59,176	$189M	0.07%	Timeline
WECWEC ENERGY GROUP INC	2,008,492	$189M	0.07%	Timeline
CMICUMMINS INC	536,668	$187M	0.07%	Timeline
DECKDECKERS OUTDOOR CORP	913,147	$185M	0.07%	Timeline
MSCIMSCI INC	308,334	$185M	0.07%	Timeline
RSGREPUBLIC SVCS INC	918,714	$185M	0.07%	Timeline
USBUS BANCORP	3,862,278	$185M	0.07%	Timeline
PAYXPAYCHEX INC	1,313,767	$184M	0.07%	Timeline
IUSBISHARES TR	4,070,347	$184M	0.07%	Timeline
AMATAPPLIED MATLS INC	1,125,023	$183M	0.07%	Timeline
OKEONEOK INC NEW	1,819,665	$183M	0.07%	Timeline
BDXBECTON DICKINSON & CO	799,042	$181M	0.07%	Timeline
ENBENBRIDGE INC	4,264,462	$181M	0.07%	Timeline
IUSGISHARES TR	1,270,791	$177M	0.07%	Timeline
UNILEVER PLCUNILEVER PLC	3,118,273	$177M	0.07%
WSOWATSCO INC	371,723	$176M	0.07%	Timeline
ACIOETF SER SOLUTIONS	4,371,008	$176M	0.06%	Timeline
PHPARKER-HANNIFIN CORP	276,306	$176M	0.06%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,673,808	$176M	0.06%	Timeline
ASMLASML HLDG NV	252,867	$175M	0.06%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,098,168	$175M	0.06%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,452,138	$174M	0.06%	Timeline
ROSTROSS STORES INC	1,145,827	$173M	0.06%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,344,639	$173M	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	572,424	$172M	0.06%	Timeline
NOCNORTHROP GRUMMAN CORP	365,615	$172M	0.06%	Timeline
EOGEOG RES INC	1,396,586	$171M	0.06%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,848,070	$170M	0.06%	Timeline
PSXPHILLIPS 66	1,481,523	$169M	0.06%	Timeline
ITGARTNER INC	341,561	$165M	0.06%	Timeline
IEIISHARES TR	1,431,550	$165M	0.06%	Timeline
MARMARRIOTT INTL INC NEW	592,105	$165M	0.06%	Timeline
URIUNITED RENTALS INC	233,509	$164M	0.06%	Timeline
IJKISHARES TR	1,801,098	$164M	0.06%	Timeline
AFLAFLAC INC	1,579,744	$163M	0.06%	Timeline
AJGGALLAGHER ARTHUR J & CO	574,552	$163M	0.06%	Timeline
TELTE CONNECTIVITY PLC	1,127,511	$161M	0.06%	Timeline
CTVACORTEVA INC	2,827,462	$161M	0.06%	Timeline
TERTERADYNE INC	1,271,337	$160M	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	32,202	$160M	0.06%	Timeline
TYLTYLER TECHNOLOGIES INC	277,378	$160M	0.06%	Timeline
IWOISHARES TR	553,656	$159M	0.06%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,683,621	$158M	0.06%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,411,756	$158M	0.06%	Timeline
KMIKINDER MORGAN INC DEL	5,759,271	$158M	0.06%	Timeline
VXUSVANGUARD STAR FDS	2,673,222	$158M	0.06%	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,662,714	$157M	0.06%	Timeline
HUBSHUBSPOT INC	225,353	$157M	0.06%	Timeline
PULSPGIM ETF TR	3,162,246	$157M	0.06%	Timeline
NKENIKE INC	2,067,374	$156M	0.06%	Timeline
DVYISHARES TR	1,190,665	$156M	0.06%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,863,197	$156M	0.06%
APOAPOLLO GLOBAL MGMT INC	940,754	$155M	0.06%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,592,129	$155M	0.06%	Timeline
DVNDEVON ENERGY CORP NEW	4,710,361	$154M	0.06%	Timeline
FPEFIRST TR EXCH TRADED FD III	8,567,404	$152M	0.06%	Timeline
SAPSAP SE	611,947	$151M	0.06%	Timeline
EMNEASTMAN CHEM CO	1,648,460	$151M	0.06%	Timeline
HBANHUNTINGTON BANCSHARES INC	9,246,713	$150M	0.06%	Timeline
MCOMOODYS CORP	317,671	$150M	0.06%	Timeline
TRGPTARGA RES CORP	842,419	$150M	0.06%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,514,985	$150M	0.06%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,066,856	$149M	0.06%	Timeline
SNASNAP ON INC	438,435	$149M	0.05%	Timeline
ROPROPER TECHNOLOGIES INC	284,833	$148M	0.05%	Timeline
PPLPPL CORP	4,543,433	$147M	0.05%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,932,418	$147M	0.05%	Timeline
ANETARISTA NETWORKS INC	1,328,051	$147M	0.05%	Timeline
PTCPTC INC	797,909	$147M	0.05%	Timeline
NTRANATERA INC	924,943	$146M	0.05%	Timeline
DASHDOORDASH INC	870,904	$146M	0.05%	Timeline
SMHVANECK ETF TRUST	596,212	$144M	0.05%	Timeline
HLIHOULIHAN LOKEY INC	826,666	$144M	0.05%	Timeline
HYMBSPDR SERIES TRUST	5,593,808	$143M	0.05%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	3,104,816	$143M	0.05%	Timeline
KLACKLA CORP	225,703	$142M	0.05%	Timeline
MPWRMONOLITHIC PWR SYS INC	237,950	$141M	0.05%	Timeline
IGSBISHARES TR	2,713,318	$140M	0.05%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	362,590	$140M	0.05%	Timeline
ARANTERO RESOURCES CORP	3,994,877	$140M	0.05%	Timeline
DYNFBLACKROCK ETF TRUST	2,710,967	$139M	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	575,446	$139M	0.05%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,790,503	$138M	0.05%	Timeline
MOALTRIA GROUP INC	2,630,246	$138M	0.05%	Timeline
SNYSANOFI SA	2,818,430	$136M	0.05%	Timeline
MUMICRON TECHNOLOGY INC	1,614,360	$136M	0.05%	Timeline
PYPLPAYPAL HLDGS INC	1,588,013	$136M	0.05%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,325,885	$135M	0.05%	Timeline
CPAYCORPAY INC	398,766	$135M	0.05%	Timeline
FCXFREEPORT MCMORAN INC	3,536,318	$135M	0.05%	Timeline
VXFVANGUARD INDEX FDS	699,253	$133M	0.05%	Timeline
JKHYHENRY JACK & ASSOC INC	757,655	$133M	0.05%	Timeline
VLOVALERO ENERGY CORP	1,080,585	$132M	0.05%	Timeline
CLCOLGATE PALMOLIVE CO	1,456,437	$132M	0.05%	Timeline
GSLCGOLDMAN SACHS ETF TR	1,136,846	$131M	0.05%	Timeline
IUSVISHARES TR	1,413,157	$131M	0.05%	Timeline
LNGCHENIERE ENERGY INC	608,609	$131M	0.05%	Timeline
VBKVANGUARD INDEX FDS	466,559	$131M	0.05%	Timeline
VFHVANGUARD WORLD FD	1,105,688	$131M	0.05%	Timeline
PTLCPACER FDS TR	2,438,772	$130M	0.05%	Timeline
JMBSJANUS DETROIT STR TR	2,949,571	$130M	0.05%	Timeline
EMBISHARES TR	1,453,121	$129M	0.05%	Timeline
DKNGDRAFTKINGS INC NEW	3,471,972	$129M	0.05%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	189	$129M	0.05%	Timeline
MCKMCKESSON CORP	224,817	$128M	0.05%	Timeline
KMBKIMBERLY-CLARK CORP	972,495	$127M	0.05%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,162,621	$127M	0.05%	Timeline
IWPISHARES TR	996,523	$126M	0.05%	Timeline
IAIISHARES TR	872,148	$126M	0.05%	Timeline
DLRDIGITAL RLTY TR INC	706,799	$125M	0.05%	Timeline
SNOWSNOWFLAKE INC	805,860	$124M	0.05%	Timeline
VNQVANGUARD INDEX FDS	1,393,858	$124M	0.05%	Timeline
DEODIAGEO PLC	974,530	$124M	0.05%	Timeline
SHVISHARES TR	1,123,406	$124M	0.05%	Timeline
SRESEMPRA	1,409,185	$124M	0.05%	Timeline
DFACDIMENSIONAL ETF TRUST	3,533,067	$122M	0.05%	Timeline
VHTVANGUARD WORLD FD	481,695	$122M	0.05%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,038,921	$122M	0.05%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,017,562	$121M	0.04%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	679,495	$120M	0.04%	Timeline
IGIBISHARES TR	2,321,404	$120M	0.04%	Timeline
ETENERGY TRANSFER L P	6,088,603	$119M	0.04%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	953,588	$119M	0.04%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	480,373	$119M	0.04%	Timeline
MUBISHARES TR	1,109,733	$118M	0.04%	Timeline
XLUSELECT SECTOR SPDR TR	1,558,305	$118M	0.04%	Timeline
FOURSHIFT4 PMTS INC	1,128,003	$117M	0.04%	Timeline
POOLPOOL CORP	342,679	$117M	0.04%	Timeline
ADSKAUTODESK INC	395,264	$117M	0.04%	Timeline
EGPEASTGROUP PPTYS INC	727,500	$117M	0.04%	Timeline
CVSCVS HEALTH CORP	2,584,829	$116M	0.04%	Timeline
CNMCORE & MAIN INC	2,269,798	$116M	0.04%	Timeline
MBBISHARES TR	1,258,410	$115M	0.04%	Timeline
WINGWINGSTOP INC	405,704	$115M	0.04%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	843,902	$115M	0.04%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	625,451	$115M	0.04%	Timeline
COFCAPITAL ONE FINL CORP	645,421	$115M	0.04%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	648,804	$114M	0.04%	Timeline
EQTEQT CORP	2,470,700	$114M	0.04%	Timeline
EFXEQUIFAX INC	446,914	$114M	0.04%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	467,723	$114M	0.04%	Timeline
COINCOINBASE GLOBAL INC	455,495	$113M	0.04%	Timeline
PRPERMIAN RESOURCES CORP	7,860,019	$113M	0.04%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,253,626	$113M	0.04%	Timeline
ATOATMOS ENERGY CORP	804,209	$112M	0.04%	Timeline
VRSKVERISK ANALYTICS INC	399,716	$110M	0.04%	Timeline
AVUVAMERICAN CENTY ETF TR	1,134,550	$110M	0.04%	Timeline
APHAMPHENOL CORP	1,573,451	$109M	0.04%	Timeline
LIILENNOX INTL INC	178,615	$109M	0.04%	Timeline
IDEVISHARES TR	1,686,974	$109M	0.04%	Timeline
AMPAMERIPRISE FINL INC	204,008	$109M	0.04%	Timeline
CARRCARRIER GLOBAL CORPORATION	1,588,528	$108M	0.04%	Timeline
GMGENERAL MTRS CO	2,034,285	$108M	0.04%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,699,492	$108M	0.04%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,364,619	$108M	0.04%	Timeline
FRPTFRESHPET INC	725,471	$107M	0.04%	Timeline
LRCXLAM RESEARCH CORP	1,480,887	$107M	0.04%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,033,525	$107M	0.04%	Timeline
IJJISHARES TR	853,539	$107M	0.04%	Timeline
IWYISHARES TR	451,298	$106M	0.04%	Timeline
STZCONSTELLATION BRANDS INC	478,582	$106M	0.04%	Timeline
RJFRAYMOND JAMES FINL INC	680,492	$106M	0.04%	Timeline
VOEVANGUARD INDEX FDS	652,772	$106M	0.04%	Timeline
NDAQNASDAQ INC	1,364,388	$105M	0.04%	Timeline
NSCNORFOLK SOUTHN CORP	448,336	$105M	0.04%	Timeline
HEI-AHEICO CORP NEW	564,001	$105M	0.04%	Timeline
HDVISHARES TR	931,562	$105M	0.04%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	462,055	$104M	0.04%	Timeline
BIVVANGUARD BD INDEX FDS	1,396,996	$104M	0.04%	Timeline
AMLPALPS ETF TR	2,162,200	$104M	0.04%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,350,407	$104M	0.04%	Timeline
MMM3M CO	803,994	$104M	0.04%	Timeline
METMETLIFE INC	1,264,012	$103M	0.04%	Timeline
IGVISHARES TR	1,029,269	$103M	0.04%	Timeline
FHNFIRST HORIZON CORPORATION	5,087,710	$102M	0.04%	Timeline
DTDYNATRACE INC	1,880,579	$102M	0.04%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	988,905	$102M	0.04%	Timeline
ADCAGREE RLTY CORP	1,439,058	$101M	0.04%	Timeline
FASTFASTENAL CO	1,407,070	$101M	0.04%	Timeline
ETRENTERGY CORP NEW	1,333,851	$101M	0.04%	Timeline
TDGTRANSDIGM GROUP INC	79,549	$101M	0.04%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,502,266	$101M	0.04%	Timeline
VICIVICI PPTYS INC	3,443,281	$101M	0.04%	Timeline
LQDISHARES TR	933,726	$99.8M	0.04%	Timeline
ZMZOOM COMMUNICATIONS INC	1,218,852	$99.5M	0.04%	Timeline
DFIVDIMENSIONAL ETF TRUST	2,792,405	$99.1M	0.04%	Timeline
KVUEKENVUE INC	4,633,553	$98.9M	0.04%	Timeline
MKLMARKEL GROUP INC	57,202	$98.7M	0.04%	Timeline
DHID R HORTON INC	706,054	$98.7M	0.04%	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,211,300	$98.4M	0.04%	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,881,726	$98.3M	0.04%	Timeline
IWSISHARES TR	755,279	$97.7M	0.04%	Timeline
IWNISHARES TR	594,013	$97.5M	0.04%	Timeline
CNPCENTERPOINT ENERGY INC	3,067,997	$97.3M	0.04%	Timeline
SYYSYSCO CORP	1,269,657	$97.1M	0.04%	Timeline
SPDWSPDR INDEX SHS FDS	2,836,155	$96.8M	0.04%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,228,466	$96.4M	0.04%	Timeline
CTASCINTAS CORP	526,998	$96.3M	0.04%	Timeline
EBAYEBAY INC.	1,553,098	$96.2M	0.04%	Timeline
VEEVVEEVA SYS INC	455,222	$95.7M	0.04%	Timeline
MAAMID-AMER APT CMNTYS INC	618,952	$95.7M	0.04%	Timeline
INDAISHARES TR	1,816,143	$95.6M	0.04%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,946,306	$95.5M	0.04%
CCICROWN CASTLE INC	1,048,555	$95.2M	0.04%	Timeline
AIGAMERICAN INTL GROUP INC	1,305,962	$95.1M	0.04%	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,638,481	$95M	0.04%	Timeline
BALLBALL CORP	1,720,688	$94.9M	0.04%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,472,629	$94.5M	0.03%	Timeline
BROSDUTCH BROS INC	1,803,689	$94.5M	0.03%	Timeline
EFVISHARES TR	1,797,839	$94.3M	0.03%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,209,477	$93.5M	0.03%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	494,042	$93M	0.03%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	940,775	$92.6M	0.03%	Timeline
GLWCORNING INC	1,947,020	$92.5M	0.03%	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,701,147	$92.4M	0.03%	Timeline
LECOLINCOLN ELEC HLDGS INC	491,370	$92.1M	0.03%	Timeline
DELLDELL TECHNOLOGIES INC	798,868	$92.1M	0.03%	Timeline
OEFISHARES TR	318,399	$92M	0.03%	Timeline
ENTGENTEGRIS INC	927,404	$91.9M	0.03%	Timeline
SHELSHELL PLC	1,463,946	$91.7M	0.03%	Timeline
XPOXPO INC	695,063	$91.2M	0.03%	Timeline
BNYBANK OF NY MELLON CORP	1,183,846	$91M	0.03%	Timeline
HOODROBINHOOD MKTS INC	2,438,791	$90.9M	0.03%	Timeline
ISTBISHARES TR	1,899,925	$90.8M	0.03%	Timeline
WELLWELLTOWER INC	718,597	$90.6M	0.03%	Timeline
MDBMONGODB INC	388,629	$90.5M	0.03%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,114,886	$90.3M	0.03%	Timeline
WRBBERKLEY W R CORP	1,532,660	$89.7M	0.03%	Timeline
PJTPJT PARTNERS INC	565,184	$89.2M	0.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	240,938	$88.9M	0.03%	Timeline
NVSNOVARTIS AG	907,812	$88.3M	0.03%	Timeline
AXSAXIS CAP HLDGS LTD	994,978	$88.2M	0.03%	Timeline
BPBP PLC	2,946,579	$87.1M	0.03%	Timeline
NTNXNUTANIX INC	1,419,161	$86.8M	0.03%	Timeline
AONAON PLC	240,659	$86.4M	0.03%	Timeline
CSXCSX CORP	2,663,729	$86M	0.03%	Timeline
BJBJS WHSL CLUB HLDGS INC	957,476	$85.6M	0.03%	Timeline
ABNBAIRBNB INC	646,431	$84.9M	0.03%	Timeline
DFUSDIMENSIONAL ETF TRUST	1,329,212	$84.7M	0.03%	Timeline
PAVEGLOBAL X FDS	2,082,844	$84.2M	0.03%	Timeline
MGVVANGUARD WORLD FD	673,711	$84.2M	0.03%	Timeline
CGCARLYLE GROUP INC	1,659,413	$83.8M	0.03%	Timeline
XELXCEL ENERGY INC	1,238,935	$83.7M	0.03%	Timeline
DRSKETF SER SOLUTIONS	3,044,241	$83.5M	0.03%	Timeline
BNBROOKFIELD CORP	1,441,166	$82.8M	0.03%	Timeline
PPGPPG INDS INC	687,070	$82.1M	0.03%	Timeline
BONDPIMCO ETF TR	906,294	$81.9M	0.03%	Timeline
GISGENERAL MILLS INC	1,270,099	$81M	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	187,600	$100M
NVDANVIDIA CORPORATION COM	put	47,500	$5.12M
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	81,300	$4.47M
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,700	$1.86M
AVGOBROADCOM INC COM	put	7,700	$1.66M
AAPLAPPLE INC COM	put	6,600	$1.35M
ALLALLSTATE CORP Stock	put	6,800	$1.26M
IAUISHARES GOLD TR COM	put	23,600	$1.18M
QQQINVESCO QQQ TR COM	put	2,500	$1.12M
GOOGLALPHABET INC COM	put	5,800	$1.01M
ADMARCHER DANIELS MIDLAND CO Stock	put	13,500	$1.01M
AMZNAMAZON COM INC COM	put	6,000	$1M
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,300	$982K
GSKGSK PLC ADR	call	22,900	$824K
FCXFREEPORT MCMORAN INC Stock	put	22,400	$806K
XLISELECT SECTOR SPDR TR INDL	put	6,300	$804K
TLTISHARES TR 20 YR TR BD ETF	call	8,900	$801K
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	38,400	$674K
CROXCROCS INC Stock	call	5,000	$625K
MRKMERCK & CO INC COM	call	6,100	$580K
FTAIFTAI AVIATION LTD Stock	put	4,000	$500K
SLBSLB LIMITED COM	call	10,800	$459K
MSFTMICROSOFT CORP COM	put	1,100	$412K
NTRNUTRIEN LTD Stock	call	8,500	$382K
AAPLAPPLE INC COM	call	2,000	$340K
BTGB2GOLD CORP Stock	call	118,000	$295K
PNCPNC FINL SVCS GROUP INC Stock	put	1,300	$260K
LMTLOCKHEED MARTIN CORP COM	put	500	$245K
MPCMARATHON PETE CORP Stock	put	1,700	$221K
NFLXNETFLIX INC. COM	put	300	$183K
RTXRTX CORPORATION COM	put	2,000	$180K
JPMJPMORGAN CHASE & CO COM	put	1,000	$175K
CHCTCOMMUNITY HEALTHCARE TR INC COM	put	9,900	$173K
HTGCHERCULES CAPITAL INC COM	put	8,000	$128K
AMZNAMAZON COM INC COM	call	500	$120K
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	2,000	$120K
EPDENTERPRISE PRODS PARTNERS L COM	put	5,000	$115K
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,500	$112K
PHMPULTE GROUP INC Stock	put	1,000	$110K
PRPERMIAN RESOURCES CORP Stock	call	10,300	$103K
IWMISHARES TR SHS	put	600	$100K
ETNEATON CORP PLC COM	put	400	$100K
DKSDICKS SPORTING GOODS INC Stock	put	500	$100K
TAT&T INC COM	put	6,300	$94.5K
METMETLIFE INC Stock	put	1,800	$90K
DYDYCOM INDS INC Stock	put	500	$87.5K
AMDADVANCED MICRO DEVICES INC COM	put	500	$70K
AMBAAMBARELLA INC SHS	put	1,100	$60.5K
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	300	$60K
WBDWARNER BROS DISCOVERY INC Stock	call	5,000	$50K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$48K
VRTVERTIV HOLDINGS CO Stock	put	400	$44K
VICIVICI PPTYS INC REIT	put	1,600	$44K
STEM INCSTEM INC COM	call	40,500	$40.5K
SLBSLB LIMITED COM	put	1,000	$40K
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	7,500	$37.5K
HALHALLIBURTON CO Stock	put	1,300	$31.2K
XOMEXXON MOBIL CORP COM	put	300	$30K
ETENERGY TRANSFER L P COM UT LTD PTN	put	2,500	$30K
URAGLOBAL X FDS GLOBAL X URANIUM	call	500	$20.5K
NXPINXP SEMICONDUCTORS N V Stock	put	100	$19.5K
SYFSYNCHRONY FINANCIAL STOK	put	300	$14.4K
WMBWILLIAMS COS INC Stock	put	300	$12.9K
TLTISHARES TR 20 YR TR BD ETF	put	100	$9.5K
UPSTUPSTART HLDGS INC STOK	call	500	$8.75K
LRCXLAM RESEARCH CORP COM	put	100	$7.4K
CPNGCOUPANG INC CL A	call	200	$5.5K

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,006,000	$993K
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	895,000	$743K
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	390,000	$362K
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$245K
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	165,000	$163K
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	110,000	$109K
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$98K
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	36,000	$72.5K
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	70,000	$67.6K
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	14,000	$64.8K
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	65,000	$64.2K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	64,000	$61.6K
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	65,000	$57.5K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	57,000	$56.3K
Shopify IncShopify Inc Convertible bond	principal	52,000	$52.9K
ITRON INCITRON INC NOTE 3/1	principal	50,000	$51.8K
I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1	principal	50,000	$49K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	52,000	$45.4K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	17,000	$44.3K
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,000	$41.3K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	39,000	$39.3K
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	46,000	$39.1K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	40,000	$38.7K
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	18,000	$37.1K
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	36,000	$34.9K
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	34,000	$32.5K
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	12,000	$31.7K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	30,000	$29.8K
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,000	$29.5K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	30,000	$28.9K
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27K
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	24,000	$25.5K
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	27,000	$25.2K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	25,000	$24.8K
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$24.6K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	26,000	$24.4K
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	11,000	$24.3K
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,000	$23.8K
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	25,000	$23.6K
BLOCK INCBLOCK INC NOTE 5/0	principal	24,000	$22.3K
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	23,000	$21.9K
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,000	$21.7K
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	13,000	$20.2K
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	22,000	$19.8K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	24,000	$19.7K
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	17,000	$19.7K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	20,000	$19.6K
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	16,000	$19.6K
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	18,000	$19.4K
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,000	$18.7K
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	19,000	$18.4K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,000	$16.9K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	17,000	$16.8K
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,000	$16.8K
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$16.1K
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,000	$16K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	17,000	$15.8K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	15,000	$14.6K
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$14.5K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	15,000	$14.1K
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	13,000	$13.3K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	12,000	$13.2K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$12K
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.8K
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,000	$9.61K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.29K
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.6K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000720005-25-000021	superseded		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000720005-25-000026	superseded	restatement	2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000720005-25-000047	base	restatement	2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC