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
HSYHERSHEY CO	478,170	$81M	0.03%	Timeline
SPTLSPDR SERIES TRUST	3,073,072	$80.5M	0.03%	Timeline
PDPINVESCO EXCHANGE TRADED FD T	747,904	$80.5M	0.03%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,157,015	$80.5M	0.03%	Timeline
MGKVANGUARD WORLD FD	232,633	$79.9M	0.03%	Timeline
CGNXCOGNEX CORP	2,225,244	$79.8M	0.03%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	717,892	$79.6M	0.03%	Timeline
OMCOMNICOM GROUP INC	921,910	$79.3M	0.03%	Timeline
TBILRBB FD INC	1,587,932	$79.2M	0.03%	Timeline
SPGSIMON PPTY GROUP INC NEW	455,215	$78.4M	0.03%	Timeline
MEDPMEDPACE HLDGS INC	235,211	$78.1M	0.03%	Timeline
VOTVANGUARD INDEX FDS	307,541	$78M	0.03%	Timeline
EHCENCOMPASS HEALTH CORP	844,007	$77.9M	0.03%	Timeline
HHYATT HOTELS CORP	491,377	$77.1M	0.03%	Timeline
CHDCHURCH & DWIGHT CO INC	731,213	$76.6M	0.03%	Timeline
WCCWESCO INTL INC	422,856	$76.5M	0.03%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	915,361	$76.5M	0.03%
SPEMSPDR INDEX SHS FDS	1,989,623	$76.3M	0.03%	Timeline
PRUPRUDENTIAL FINL INC	643,741	$76.3M	0.03%	Timeline
WYNNWYNN RESORTS LTD	880,594	$75.9M	0.03%	Timeline
PFFISHARES TR	2,409,945	$75.8M	0.03%	Timeline
DBEFDBX ETF TR	1,824,719	$75.5M	0.03%	Timeline
TRPTC ENERGY CORP	1,621,838	$75.5M	0.03%	Timeline
VIGIVANGUARD WHITEHALL FDS	941,671	$75.3M	0.03%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,852,826	$75.1M	0.03%	Timeline
ICSHISHARES TR	1,487,614	$75M	0.03%	Timeline
MKCMCCORMICK & CO INC	983,419	$75M	0.03%	Timeline
VMCVULCAN MATLS CO	290,636	$74.8M	0.03%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	836,802	$74.8M	0.03%	Timeline
ROLROLLINS INC	1,601,930	$74.2M	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,024,852	$74.2M	0.03%	Timeline
HCAHCA HEALTHCARE INC	246,946	$74.1M	0.03%	Timeline
NDSNNORDSON CORP	353,683	$74M	0.03%	Timeline
ITTITT INC	516,250	$73.8M	0.03%	Timeline
GTLSCHART INDS INC	386,100	$73.7M	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	939,785	$73.5M	0.03%	Timeline
AAONAAON INC	622,987	$73.3M	0.03%	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	3,540,496	$73.1M	0.03%
VONEVANGUARD SCOTTSDALE FDS	273,462	$72.9M	0.03%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,171,513	$72.7M	0.03%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	221,782	$72.6M	0.03%	Timeline
SSUSSTRATEGY SHS	1,725,994	$72.6M	0.03%	Timeline
QYLDGLOBAL X FDS	3,981,869	$72.5M	0.03%	Timeline
BROBROWN & BROWN INC	704,908	$71.9M	0.03%	Timeline
IDXXIDEXX LABS INC	173,890	$71.9M	0.03%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,344,359	$71.4M	0.03%	Timeline
DDOMINION ENERGY INC	1,325,828	$71.4M	0.03%	Timeline
RBCRBC BEARINGS INC	238,430	$71.3M	0.03%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	571,290	$71.1M	0.03%	Timeline
PEVERPURE INC	1,155,313	$71M	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	314,427	$70.3M	0.03%	Timeline
MELIMERCADOLIBRE INC	41,243	$70.1M	0.03%	Timeline
CHWYCHEWY INC	2,083,888	$69.8M	0.03%	Timeline
BWXTBWX TECHNOLOGIES INC	626,000	$69.7M	0.03%	Timeline
SOXXISHARES TR	323,086	$69.6M	0.03%	Timeline
SIGISELECTIVE INS GROUP INC	743,201	$69.5M	0.03%	Timeline
PODDINSULET CORP	265,957	$69.4M	0.03%	Timeline
FTNTFORTINET INC	734,342	$69.4M	0.03%	Timeline
DFATDIMENSIONAL ETF TRUST	1,243,769	$69.2M	0.03%	Timeline
CPRTCOPART INC	1,205,121	$69.2M	0.03%	Timeline
FDSFACTSET RESH SYS INC	143,932	$69.1M	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	930,585	$69.1M	0.03%	Timeline
HYGISHARES TR	877,666	$69M	0.03%	Timeline
ELFE L F BEAUTY INC	547,792	$68.8M	0.03%	Timeline
YUMCYUM CHINA HLDGS INC	1,424,908	$68.6M	0.03%	Timeline
KRKROGER CO	1,121,529	$68.6M	0.03%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	979,701	$68.6M	0.03%	Timeline
SPABSPDR SERIES TRUST	2,741,362	$68.5M	0.03%	Timeline
ITAISHARES TR	470,904	$68.4M	0.03%	Timeline
IMCGISHARES TR	903,777	$68.3M	0.03%	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,488,835	$68.1M	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	447,083	$67.4M	0.02%	Timeline
NGGNATIONAL GRID PLC	1,133,016	$67.3M	0.02%	Timeline
EEMISHARES TR	1,607,934	$67.2M	0.02%	Timeline
NEARISHARES U S ETF TR	1,331,095	$67.2M	0.02%	Timeline
ORIOLD REP INTL CORP	1,852,839	$67.1M	0.02%	Timeline
SCHMSCHWAB STRATEGIC TR	2,419,750	$67.1M	0.02%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,447,302	$66.9M	0.02%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	267,115	$66.7M	0.02%
XMMOINVESCO EXCHANGE TRADED FD T	537,384	$66.4M	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	1,342,763	$66.3M	0.02%	Timeline
BSYBENTLEY SYS INC	1,416,644	$66.2M	0.02%	Timeline
EMXCISHARES INC	1,189,296	$65.9M	0.02%	Timeline
VISVANGUARD WORLD FD	258,991	$65.9M	0.02%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	443,105	$65.8M	0.02%	Timeline
IHDGWISDOMTREE TR	1,506,486	$65.5M	0.02%	Timeline
SLBSLB LIMITED	1,705,957	$65.4M	0.02%	Timeline
MGCVANGUARD WORLD FD	307,373	$65.4M	0.02%	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,395,139	$65.3M	0.02%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	277,486	$65.3M	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	596,492	$65.3M	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	91,503	$65.2M	0.02%	Timeline
ALLEALLEGION PLC	498,739	$65.2M	0.02%	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	3,156,194	$65.1M	0.02%	Timeline
EFGISHARES TR	671,810	$65.1M	0.02%	Timeline
RDDTREDDIT INC	397,288	$64.9M	0.02%	Timeline
COOCOOPER COS INC	705,164	$64.8M	0.02%	Timeline
NTAPNETAPP INC	557,224	$64.7M	0.02%	Timeline
DALDELTA AIR LINES INC	1,067,382	$64.6M	0.02%	Timeline
AMEAMETEK INC	358,163	$64.6M	0.02%	Timeline
IGMISHARES TR	631,982	$64.5M	0.02%	Timeline
GDXVANECK ETF TRUST	1,899,877	$64.4M	0.02%	Timeline
XYLDGLOBAL X FDS	1,535,886	$64.4M	0.02%	Timeline
XYZBLOCK INC	755,565	$64.2M	0.02%	Timeline
BABAALIBABA GROUP HLDG LTD	755,942	$64.1M	0.02%	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,494,838	$64.1M	0.02%	Timeline
TLHISHARES TR	643,498	$64.1M	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	311,866	$63.9M	0.02%	Timeline
LSTRLANDSTAR SYS INC	371,326	$63.8M	0.02%	Timeline
IBDSISHARES TR	2,659,447	$63.7M	0.02%	Timeline
HUBBHUBBELL INC	151,942	$63.6M	0.02%	Timeline
PSNPARSONS CORP DEL	687,446	$63.4M	0.02%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,260,793	$63.2M	0.02%	Timeline
WTMWHITE MTNS INS GROUP LTD	32,472	$63.2M	0.02%	Timeline
DOWDOW HLDGS INC	1,573,065	$63.1M	0.02%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	549,541	$63M	0.02%	Timeline
IOOISHARES TR	625,128	$63M	0.02%	Timeline
ELLAUDER ESTEE COS INC	836,916	$62.8M	0.02%	Timeline
GOLFACUSHNET HLDGS CORP	882,288	$62.7M	0.02%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,807,218	$62.3M	0.02%	Timeline
HWMHOWMET AEROSPACE INC	564,510	$61.7M	0.02%	Timeline
NRGNRG ENERGY INC	683,652	$61.7M	0.02%	Timeline
DXJWISDOMTREE TR	557,602	$61.5M	0.02%	Timeline
AORISHARES TR	1,072,776	$61.5M	0.02%	Timeline
CTRACOTERRA ENERGY INC	2,406,472	$61.5M	0.02%	Timeline
PINSPINTEREST INC	2,112,449	$61.3M	0.02%	Timeline
GLGLOBE LIFE INC	549,121	$61.2M	0.02%	Timeline
CELHCELSIUS HLDGS INC	2,321,946	$61.2M	0.02%	Timeline
ECLECOLAB INC	260,638	$61.1M	0.02%	Timeline
IQLTISHARES TR	1,644,507	$61M	0.02%	Timeline
CVNACARVANA CO	299,300	$60.9M	0.02%	Timeline
PHMPULTE GROUP INC	555,274	$60.5M	0.02%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,049,458	$60.1M	0.02%	Timeline
RYROYAL BK CDA	498,167	$60M	0.02%	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	888,922	$59.7M	0.02%	Timeline
TFLOISHARES TR	1,181,965	$59.7M	0.02%	Timeline
MLNVANECK ETF TRUST	3,334,542	$59.6M	0.02%	Timeline
CAVACAVA GROUP INC	527,623	$59.5M	0.02%	Timeline
BCSBARCLAYS PLC	4,467,525	$59.4M	0.02%	Timeline
YUMYUM BRANDS INC	441,928	$59.3M	0.02%	Timeline
CBOECBOE GLOBAL MKTS INC	303,001	$59.2M	0.02%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	507,963	$58.8M	0.02%	Timeline
FMBFIRST TR EXCH TRADED FD III	1,150,312	$58.7M	0.02%	Timeline
GMEDGLOBUS MED INC	706,148	$58.4M	0.02%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	363,364	$58.4M	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,016,677	$58.3M	0.02%	Timeline
PTNQPACER FDS TR	785,981	$58.2M	0.02%	Timeline
ARCCARES CAPITAL CORP	2,656,928	$58.2M	0.02%	Timeline
KDPKEURIG DR PEPPER INC	1,805,598	$58M	0.02%	Timeline
CLHCLEAN HARBORS INC	251,829	$58M	0.02%	Timeline
DONWISDOMTREE TR	1,135,252	$57.9M	0.02%	Timeline
STAGSTAG INDUSTRIAL INC	1,701,995	$57.6M	0.02%	Timeline
GPCGENUINE PARTS CO	491,664	$57.4M	0.02%	Timeline
SLVISHARES SILVER TR	2,176,323	$57.3M	0.02%	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,848,518	$57.3M	0.02%	Timeline
EVREVERCORE INC	205,198	$56.9M	0.02%	Timeline
IBDVISHARES TR	2,660,892	$56.8M	0.02%	Timeline
CFGCITIZENS FINL GROUP INC	1,290,756	$56.5M	0.02%	Timeline
OSCVETF SER SOLUTIONS	1,526,472	$56.5M	0.02%	Timeline
PSAPUBLIC STORAGE	187,563	$56.2M	0.02%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,410,798	$56.1M	0.02%	Timeline
GCOWPACER FDS TR	1,657,274	$55.9M	0.02%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	124,361	$55.6M	0.02%	Timeline
BTIBRITISH AMERN TOB PLC	1,531,380	$55.6M	0.02%	Timeline
XBISPDR SERIES TRUST	616,573	$55.5M	0.02%	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,447,374	$55.3M	0.02%	Timeline
IRMIRON MTN INC DEL	525,841	$55.3M	0.02%	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,205,709	$55.3M	0.02%
LVSLAS VEGAS SANDS CORP	1,075,172	$55.2M	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	305,807	$55.2M	0.02%	Timeline
EXPOEXPONENT INC	618,751	$55.1M	0.02%	Timeline
IBBISHARES TR	416,081	$55M	0.02%	Timeline
RECSCOLUMBIA ETF TR I	1,583,285	$54.8M	0.02%	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,753,221	$54.8M	0.02%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,357,580	$54.8M	0.02%	Timeline
SSDSIMPSON MFG INC	329,517	$54.6M	0.02%	Timeline
FNDFLOOR & DECOR HLDGS INC	548,042	$54.6M	0.02%	Timeline
ARKKARK ETF TR	961,529	$54.6M	0.02%	Timeline
DUHPDIMENSIONAL ETF TRUST	1,614,772	$54.6M	0.02%	Timeline
CDCVICTORY PORTFOLIOS II	865,902	$54.2M	0.02%	Timeline
MUSAMURPHY USA INC	107,178	$53.8M	0.02%	Timeline
HALHALLIBURTON CO	1,977,276	$53.8M	0.02%	Timeline
CNCCENTENE CORP DEL	887,033	$53.7M	0.02%	Timeline
GPNGLOBAL PMTS INC	479,206	$53.7M	0.02%	Timeline
INTCINTEL CORP	2,666,574	$53.5M	0.02%	Timeline
LENLENNAR CORP	391,439	$53.4M	0.02%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	114,847	$53.3M	0.02%	Timeline
IGLBISHARES TR	1,074,405	$53.1M	0.02%	Timeline
SLQDISHARES TR	1,064,274	$52.9M	0.02%	Timeline
ESGVVANGUARD WORLD FD	504,516	$52.9M	0.02%	Timeline
AVUSAMERICAN CENTY ETF TR	545,466	$52.9M	0.02%	Timeline
EXLSEXLSERVICE HLDGS INC	1,190,885	$52.9M	0.02%	Timeline
RWLINVESCO EXCH TRADED FD TR II	538,236	$52.7M	0.02%	Timeline
SCHISCHWAB STRATEGIC TR	2,387,957	$52.7M	0.02%	Timeline
IJTISHARES TR	388,154	$52.5M	0.02%	Timeline
AEMAGNICO EAGLE MINES LTD	671,307	$52.5M	0.02%	Timeline
THOTHOR INDS INC	548,505	$52.5M	0.02%	Timeline
RGENREPLIGEN CORP	364,681	$52.5M	0.02%	Timeline
ESABESAB CORPORATION	435,890	$52.3M	0.02%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	697,674	$52.2M	0.02%	Timeline
RHRH	132,600	$52.2M	0.02%	Timeline
EAGGISHARES TR	1,122,106	$52.1M	0.02%	Timeline
VLTOVERALTO CORP	510,415	$52M	0.02%	Timeline
REGLPROSHARES TR	643,375	$51.9M	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,848,464	$51.8M	0.02%
AVYAVERY DENNISON CORP	275,325	$51.5M	0.02%	Timeline
RMBSRAMBUS INC DEL	974,284	$51.5M	0.02%	Timeline
GEMGOLDMAN SACHS ETF TR	1,610,736	$51.4M	0.02%	Timeline
OCOWENS CORNING NEW	300,728	$51.2M	0.02%	Timeline
SCHXSCHWAB STRATEGIC TR	2,203,974	$51.1M	0.02%	Timeline
XLRESELECT SECTOR SPDR TR	1,254,353	$51M	0.02%	Timeline
VYMIVANGUARD WHITEHALL FDS	746,227	$50.7M	0.02%	Timeline
IXUSISHARES TR	765,816	$50.7M	0.02%	Timeline
ILMNILLUMINA INC	378,482	$50.6M	0.02%	Timeline
PKGPACKAGING CORP AMER	222,870	$50.2M	0.02%	Timeline
DFUVDIMENSIONAL ETF TRUST	1,224,049	$50.1M	0.02%	Timeline
EXEEXPAND ENERGY CORPORATION	503,109	$50.1M	0.02%	Timeline
DDDUPONT DE NEMOURS INC	656,568	$50.1M	0.02%	Timeline
HFXINYLIM ETF TR	1,907,301	$49.7M	0.02%	Timeline
DSTLETF SER SOLUTIONS	902,727	$49.6M	0.02%	Timeline
PBUSINVESCO EXCH TRADED FD TR II	841,785	$49.6M	0.02%	Timeline
IBDRISHARES TR	2,057,432	$49.5M	0.02%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,320,715	$49.4M	0.02%	Timeline
MANHMANHATTAN ASSOCIATES INC	182,860	$49.4M	0.02%	Timeline
ISPYPROSHARES TR	1,112,394	$49.3M	0.02%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	657,929	$49.2M	0.02%	Timeline
IBDTISHARES TR	1,975,838	$49.2M	0.02%	Timeline
GLPIGAMING & LEISURE P	1,021,342	$49.2M	0.02%	Timeline
SSNCSS&C TECH HLDGS	648,968	$49.2M	0.02%	Timeline
IJSISHARES TR	452,387	$49.1M	0.02%	Timeline
CTRECARETRUST REIT INC	1,813,253	$49M	0.02%	Timeline
THCTENET HEALTHCARE CORP	388,181	$49M	0.02%	Timeline
MMSIMERIT MED SYS INC	505,843	$48.9M	0.02%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,101,828	$48.9M	0.02%	Timeline
STWDSTARWOOD PPTY TR INC	2,577,338	$48.8M	0.02%	Timeline
IBDUISHARES TR	2,137,195	$48.7M	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	228,078	$48.7M	0.02%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	443,198	$48.6M	0.02%	Timeline
USFDUS FOODS HLDG CORP	720,597	$48.6M	0.02%	Timeline
FSVFIRSTSERVICE CORP NEW	268,150	$48.5M	0.02%	Timeline
RVTROYCE SMALL CAP TRUST INC	3,072,086	$48.5M	0.02%	Timeline
BMOBANK OF MONTREAL	498,232	$48.4M	0.02%	Timeline
EGEVEREST GROUP LTD	133,228	$48.3M	0.02%	Timeline
SRPTSAREPTA THERAPEUTICS INC	396,819	$48.2M	0.02%	Timeline
CHHCHOICE HOTELS INTL INC	339,489	$48.2M	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	358,584	$48.2M	0.02%	Timeline
MINTPIMCO ETF TR	479,292	$48.1M	0.02%	Timeline
LAMRLAMAR ADVERTISING CO	394,471	$48M	0.02%	Timeline
SHAKSHAKE SHACK INC	369,314	$47.9M	0.02%	Timeline
IEURISHARES TR	887,714	$47.9M	0.02%	Timeline
NETCLOUDFLARE INC	443,709	$47.8M	0.02%	Timeline
CLSCELESTICA INC	516,628	$47.7M	0.02%	Timeline
INSPINSPIRE MED SYS INC	256,792	$47.6M	0.02%	Timeline
VNLAJANUS DETROIT STR TR	962,982	$47.1M	0.02%	Timeline
SNXTD SYNNEX CORPORATION	401,553	$47.1M	0.02%	Timeline
ISHARES TRISHARES TR	2,017,255	$47M	0.02%
AVAVAEROVIRONMENT INC	304,045	$46.8M	0.02%	Timeline
GNRCGENERAC HLDGS INC	301,739	$46.8M	0.02%	Timeline
GSKGSK PLC	1,383,157	$46.8M	0.02%	Timeline
SPSMSPDR SERIES TRUST	1,038,392	$46.6M	0.02%	Timeline
SAIASAIA INC	102,064	$46.5M	0.02%	Timeline
CPACOPA HOLDINGS SA	528,372	$46.4M	0.02%	Timeline
STEPSTEPSTONE GROUP INC	797,569	$46.2M	0.02%	Timeline
EXREXTRA SPACE STORAGE INC	308,290	$46.1M	0.02%	Timeline
MKTXMARKETAXESS HLDGS INC	203,854	$46.1M	0.02%	Timeline
CSGPCOSTAR GROUP INC	642,446	$46M	0.02%	Timeline
DGDOLLAR GEN CORP	605,374	$45.9M	0.02%	Timeline
HQYHEALTHEQUITY INC	476,577	$45.7M	0.02%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,837,604	$45.3M	0.02%	Timeline
AVLVAMERICAN CENTY ETF TR	678,277	$45.3M	0.02%	Timeline
CAHCARDINAL HEALTH INC	381,457	$45.1M	0.02%	Timeline
DLNWISDOMTREE TR	579,642	$45.1M	0.02%	Timeline
IRINGERSOLL RAND INC	497,501	$45M	0.02%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	443,860	$44.9M	0.02%	Timeline
SUSAISHARES TR	368,019	$44.7M	0.02%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	391,104	$44.7M	0.02%	Timeline
CNSCOHEN & STEERS INC	484,476	$44.7M	0.02%	Timeline
GDDYGODADDY INC	226,318	$44.7M	0.02%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,216,048	$44.6M	0.02%	Timeline
RELXRELX PLC	980,096	$44.5M	0.02%	Timeline
DOXAMDOCS LTD	522,600	$44.5M	0.02%	Timeline
TECHBIO-TECHNE CORP	617,508	$44.5M	0.02%	Timeline
SUBISHARES TR	421,603	$44.5M	0.02%	Timeline
LULULULULEMON ATHLETICA INC	115,891	$44.3M	0.02%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	817,171	$44.3M	0.02%	Timeline
SPTMSPDR SERIES TRUST	618,292	$44.2M	0.02%	Timeline
ATIATI INC	802,228	$44.2M	0.02%	Timeline
STTSTATE STR CORP	449,008	$44.1M	0.02%	Timeline
TXNMTXNM ENERGY INC	893,617	$43.9M	0.02%	Timeline
ONTOONTO INNOVATION INC	263,347	$43.9M	0.02%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	431,268	$43.9M	0.02%	Timeline
FLOTISHARES TR	862,086	$43.9M	0.02%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	237,621	$43.8M	0.02%	Timeline
GLDMWORLD GOLD TR	840,500	$43.7M	0.02%	Timeline
MSAMSA SAFETY INC	263,552	$43.7M	0.02%	Timeline
FTSDFRANKLIN ETF TR	483,248	$43.6M	0.02%	Timeline
TOLTOLL BROTHERS INC	346,290	$43.6M	0.02%	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,126,791	$43.6M	0.02%	Timeline
ARGXARGENX SE	70,802	$43.5M	0.02%	Timeline
LVHILEGG MASON ETF INVT	1,426,287	$43.5M	0.02%	Timeline
XHBSPDR SERIES TRUST	414,950	$43.4M	0.02%	Timeline
GFFGRIFFON CORP	607,895	$43.3M	0.02%	Timeline
JBLJABIL INC	300,990	$43.3M	0.02%	Timeline
IYGISHARES TR	556,384	$43.3M	0.02%	Timeline
BYDBOYD GAMING CORP	596,546	$43.3M	0.02%	Timeline
DTEDTE ENERGY CO	356,626	$43.1M	0.02%	Timeline
PFXFVANECK ETF TRUST	2,490,823	$43M	0.02%	Timeline
KEYKEYCORP	2,498,670	$42.8M	0.02%	Timeline
CRLCHARLES RIV LABS INTL INC	231,720	$42.8M	0.02%	Timeline
BABINVESCO EXCH TRADED FD TR II	1,635,406	$42.8M	0.02%	Timeline
IYHISHARES TR	732,389	$42.7M	0.02%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,437,845	$42.6M	0.02%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	545,440	$42.6M	0.02%	Timeline
SEICSEI INVTS CO	515,858	$42.5M	0.02%	Timeline
ROADCONSTRUCTION PARTNERS INC	480,753	$42.5M	0.02%	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	1,967,383	$42.5M	0.02%	Timeline
BOOTBOOT BARN HLDGS INC	279,542	$42.4M	0.02%	Timeline
EMEEMCOR GROUP INC	93,370	$42.4M	0.02%	Timeline
SRLNSSGA ACTIVE ETF TR	1,015,418	$42.4M	0.02%	Timeline
COHRCOHERENT CORP	446,324	$42.3M	0.02%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	398,533	$42.3M	0.02%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,205,740	$42.2M	0.02%	Timeline
ALGNALIGN TECHNOLOGY INC	202,593	$42.2M	0.02%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	1,206,228	$42.2M	0.02%	Timeline
HLNHALEON PLC	4,422,759	$42.2M	0.02%	Timeline
GTESGATES INDL CORP PLC	2,045,677	$42.1M	0.02%	Timeline
CHECHEMED CORP NEW	79,319	$42M	0.02%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,009,453	$42M	0.02%	Timeline
MPLXMPLX LP	875,825	$41.9M	0.02%	Timeline
ACGLARCH CAP GROUP LTD	453,451	$41.9M	0.02%	Timeline
QGROAMERICAN CENTY ETF TR	417,496	$41.6M	0.02%	Timeline
MMITNYLIM ACTIVE ETF TR	1,732,162	$41.6M	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	132,675	$41.6M	0.02%	Timeline
OLEDUNIVERSAL DISPLAY CORP	283,882	$41.5M	0.02%	Timeline
TXTTEXTRON INC	541,915	$41.5M	0.02%	Timeline
CRHCRH PLC	447,545	$41.4M	0.02%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	37,346	$41.3M	0.02%	Timeline
EXPEEXPEDIA GROUP INC	221,256	$41.2M	0.02%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	380,171	$41.1M	0.02%	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,325,763	$40.9M	0.02%	Timeline
CIENCIENA CORP	482,480	$40.9M	0.02%	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	680,027	$40.8M	0.02%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,495,230	$40.8M	0.02%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	308,694	$40.7M	0.02%	Timeline
IWVISHARES TR	121,668	$40.7M	0.02%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	627,695	$40.6M	0.01%	Timeline
WTFCWINTRUST FINL CORP	325,251	$40.6M	0.01%	Timeline
LUVSOUTHWEST AIRLS CO	1,205,847	$40.5M	0.01%	Timeline
XYLXYLEM INC	348,596	$40.4M	0.01%	Timeline
STIPISHARES TR	402,021	$40.4M	0.01%	Timeline
WATWATERS CORP	108,911	$40.4M	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	280,456	$40.4M	0.01%	Timeline
LKQLKQ CORP	1,098,322	$40.4M	0.01%	Timeline
IBDWISHARES TR	1,973,030	$40.2M	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	2,168,675	$40.1M	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	585,797	$40M	0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	602,748	$40M	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	236,554	$39.9M	0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	516,993	$39.8M	0.01%	Timeline
AGNCAGNC INVT CORP	4,325,770	$39.8M	0.01%	Timeline
WSMWILLIAMS SONOMA INC	214,752	$39.8M	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,807	$39.7M	0.01%	Timeline
HDBHDFC BANK LTD	618,458	$39.5M	0.01%	Timeline
KAIKADANT INC	114,207	$39.4M	0.01%	Timeline
EIXEDISON INTL	492,789	$39.3M	0.01%	Timeline
KHCKRAFT HEINZ CO	1,280,982	$39.3M	0.01%	Timeline
NCNONCINO INC	1,171,341	$39.3M	0.01%	Timeline
XLBSELECT SECTOR SPDR TR	466,835	$39.3M	0.01%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,619,755	$39.3M	0.01%	Timeline
IPARINTERPARFUMS INC	297,087	$39.1M	0.01%	Timeline
FIXCOMFORT SYS USA INC	92,059	$39M	0.01%	Timeline
FITBFIFTH THIRD BANCORP	921,726	$39M	0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,765,593	$38.9M	0.01%	Timeline
IHIISHARES TR	666,604	$38.9M	0.01%	Timeline
DYDYCOM INDS INC	222,995	$38.8M	0.01%	Timeline
NUENUCOR CORP	331,710	$38.7M	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	206,524	$38.6M	0.01%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	222,186	$38.5M	0.01%
DOCUDOCUSIGN INC	427,499	$38.4M	0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,245,268	$38.4M	0.01%	Timeline
GENGEN DIGITAL INC	1,395,659	$38.2M	0.01%	Timeline
PFMINVESCO EXCHANGE TRADED FD T	832,844	$38.2M	0.01%	Timeline
TPRTAPESTRY INC	584,415	$38.2M	0.01%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	704,330	$38.1M	0.01%	Timeline
EXPEAGLE MATLS INC	154,461	$38.1M	0.01%	Timeline
ITGRINTEGER HLDGS CORP	287,302	$38.1M	0.01%	Timeline
NVRNVR INC	4,639	$37.9M	0.01%	Timeline
CLXCLOROX CO DEL	233,574	$37.9M	0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	103,623	$37.9M	0.01%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,134,790	$37.8M	0.01%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	678,728	$37.6M	0.01%	Timeline
PSEPINNOVATOR ETFS TRUST	956,148	$37.4M	0.01%	Timeline
VIKVIKING HOLDINGS LTD	847,298	$37.3M	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	745,178	$37.3M	0.01%	Timeline
SNSHARKNINJA INC	381,958	$37.2M	0.01%	Timeline
DFAXDIMENSIONAL ETF TRUST	1,495,523	$37.2M	0.01%	Timeline
IDAIDACORP INC	339,536	$37.1M	0.01%	Timeline
DFSVDIMENSIONAL ETF TRUST	1,203,680	$37M	0.01%	Timeline
VOXVANGUARD WORLD FD	239,042	$37M	0.01%	Timeline
TIPISHARES TR	347,564	$37M	0.01%	Timeline
CRAICRA INTL INC	197,520	$37M	0.01%	Timeline
SONYSONY GROUP CORP	1,746,876	$37M	0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,468,314	$36.9M	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	567,251	$36.9M	0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	332,809	$36.9M	0.01%	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,968,287	$36.8M	0.01%	Timeline
POSTPOST HLDGS INC	321,079	$36.8M	0.01%	Timeline
CBRECBRE GROUP INC	279,098	$36.6M	0.01%	Timeline
FSSFEDERAL SIGNAL CORP	396,533	$36.6M	0.01%	Timeline
ARGTGLOBAL X FDS	442,260	$36.6M	0.01%	Timeline
TTCTORO CO	456,442	$36.6M	0.01%	Timeline
VFLOVICTORY PORTFOLIOS II	1,071,387	$36.5M	0.01%	Timeline
HPQHP INC	1,118,358	$36.5M	0.01%	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	996,314	$36.4M	0.01%	Timeline
AROCARCHROCK INC	1,456,059	$36.2M	0.01%	Timeline
LNTHLANTHEUS HLDGS INC	404,461	$36.2M	0.01%	Timeline
ENSGENSIGN GROUP INC	272,220	$36.2M	0.01%	Timeline
ACWXISHARES TR	691,875	$36.1M	0.01%	Timeline
VCRVANGUARD WORLD FD	96,015	$36M	0.01%	Timeline
UITBVICTORY PORTFOLIOS II	783,160	$36M	0.01%	Timeline
MODLVICTORY PORTFOLIOS II	894,023	$36M	0.01%	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	723,414	$35.9M	0.01%	Timeline
ICLRICON PUB LTD CO	170,812	$35.8M	0.01%	Timeline
FLYWFLYWIRE CORPORATION	1,725,447	$35.6M	0.01%	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,833,882	$35.5M	0.01%	Timeline
IEXIDEX CORP	169,025	$35.4M	0.01%	Timeline
ICFISHARES TR	586,768	$35.4M	0.01%	Timeline
EQLALPS ETF TR	281,973	$35.3M	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	159,810	$35.2M	0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	447,990	$35.1M	0.01%	Timeline
NEMNEWMONT CORP	943,486	$35.1M	0.01%	Timeline
ALABASTERA LABS INC	265,003	$35.1M	0.01%	Timeline
WLYWILEY JOHN & SONS INC	798,803	$34.9M	0.01%	Timeline
DFASDIMENSIONAL ETF TRUST	536,502	$34.9M	0.01%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	696,449	$34.9M	0.01%	Timeline
HSICSCHEIN HENRY INC	501,734	$34.7M	0.01%	Timeline
WHRWHIRLPOOL CORP	303,279	$34.7M	0.01%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	525,970	$34.6M	0.01%	Timeline
SHLDGLOBAL X FDS	924,528	$34.6M	0.01%	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	923,415	$34.5M	0.01%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	451,762	$34.5M	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	241,660	$34.5M	0.01%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	704,248	$34.5M	0.01%	Timeline
CCJCAMECO CORP	670,167	$34.4M	0.01%	Timeline
EAELECTRONIC ARTS INC	234,684	$34.3M	0.01%	Timeline
DFAIDIMENSIONAL ETF TRUST	1,173,086	$34.3M	0.01%	Timeline
UALUNITED AIRLS HLDGS INC	352,468	$34.2M	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	697,143	$34.2M	0.01%	Timeline
PRIPRIMERICA INC	125,972	$34.2M	0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	350,282	$34.2M	0.01%	Timeline
AESAES CORP	2,639,035	$34M	0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	238,705	$33.9M	0.01%	Timeline
MLPAGLOBAL X FDS	685,005	$33.8M	0.01%	Timeline
LHLABCORP HOLDINGS INC	147,302	$33.8M	0.01%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,653,339	$33.7M	0.01%	Timeline
MASIMASIMO CORP	203,971	$33.7M	0.01%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,006,184	$33.5M	0.01%	Timeline
DESWISDOMTREE TR	971,403	$33.4M	0.01%	Timeline
XSCDXLMP CAP & INCOME FD INC	1,934,436	$33.3M	0.01%	Timeline
IDVISHARES TR	1,214,329	$33.2M	0.01%	Timeline
VDCVANGUARD WORLD FD	157,210	$33.2M	0.01%	Timeline
MASMASCO CORP	456,903	$33.2M	0.01%	Timeline
EVTRMORGAN STANLEY ETF TRUST	664,679	$33.1M	0.01%	Timeline
FNFFIDELITY NATL FINL INC	589,645	$33.1M	0.01%	Timeline
SYFIAB ACTIVE ETFS INC	927,834	$33.1M	0.01%	Timeline
AVTRAVANTOR INC	1,570,550	$33.1M	0.01%	Timeline
RDNTRADNET INC	473,791	$33.1M	0.01%	Timeline
SJMSMUCKER J M CO	299,563	$33M	0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	520,388	$32.9M	0.01%	Timeline
LFUSLITTELFUSE INC	139,461	$32.9M	0.01%	Timeline
GRMNGARMIN LTD	159,000	$32.8M	0.01%	Timeline
HEFAISHARES TR	943,410	$32.8M	0.01%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,760,105	$32.8M	0.01%	Timeline
ITRIITRON INC	301,627	$32.8M	0.01%	Timeline
MLABMESA LABS INC	247,795	$32.7M	0.01%	Timeline
AVTAVNET INC	624,552	$32.7M	0.01%	Timeline
ARMARM HOLDINGS PLC	264,707	$32.7M	0.01%	Timeline
DPZDOMINOS PIZZA INC	77,644	$32.6M	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	113,831	$32.5M	0.01%	Timeline
EVRGEVERGY INC	527,837	$32.5M	0.01%	Timeline
SPIBSPDR SERIES TRUST	989,589	$32.4M	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	222,217	$32.3M	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	285,898	$32.3M	0.01%	Timeline
FLEXFLEX LTD	841,172	$32.3M	0.01%	Timeline
ILCVISHARES TR	398,264	$32.3M	0.01%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	269,922	$32.2M	0.01%	Timeline
EWBCEAST WEST BANCORP INC	335,616	$32.1M	0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	269,633	$32.1M	0.01%	Timeline
FHBFIRST HAWAIIAN INC	1,236,474	$32.1M	0.01%	Timeline
GOVTISHARES TR	1,395,416	$32.1M	0.01%	Timeline
ACWIISHARES TR	272,718	$32M	0.01%	Timeline
VDEVANGUARD WORLD FD	263,253	$31.9M	0.01%	Timeline
AOMISHARES TR	735,114	$31.9M	0.01%	Timeline
CRBGCOREBRIDGE FINL INC	1,063,949	$31.8M	0.01%	Timeline
INGRINGREDION INC	230,820	$31.8M	0.01%	Timeline
RPMRPM INTL INC	258,016	$31.8M	0.01%	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,313,764	$31.7M	0.01%	Timeline
GGGGRACO INC	374,340	$31.6M	0.01%	Timeline
CWCURTISS WRIGHT CORP	88,755	$31.5M	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,338,430	$31.5M	0.01%	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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