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
LCIILCI INDS	304,241	$31.5M	0.01%	Timeline
BINCBLACKROCK ETF TRUST II	604,591	$31.5M	0.01%	Timeline
UBSUBS GROUP AG	1,037,237	$31.4M	0.01%	Timeline
WPCWP CAREY INC	577,139	$31.4M	0.01%	Timeline
ALAIR LEASE CORP	651,619	$31.4M	0.01%	Timeline
ANFABERCROMBIE & FITCH CO	209,887	$31.4M	0.01%	Timeline
CWSTCASELLA WASTE SYS INC	296,061	$31.3M	0.01%	Timeline
HESS CORPHESS CORP	234,764	$31.2M	0.01%
BILLBILL HOLDINGS INC	368,385	$31.2M	0.01%	Timeline
WWDWOODWARD INC	187,399	$31.2M	0.01%	Timeline
KMXCARMAX INC	379,899	$31.1M	0.01%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,498,413	$31M	0.01%	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,563,861	$31M	0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,644,513	$31M	0.01%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	825,723	$30.9M	0.01%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	984,173	$30.9M	0.01%	Timeline
IVOOVANGUARD ADMIRAL FDS INC	291,814	$30.8M	0.01%	Timeline
DOVDOVER CORP	163,863	$30.7M	0.01%	Timeline
POCTINNOVATOR ETFS TRUST	775,474	$30.7M	0.01%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	463,735	$30.7M	0.01%	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	875,568	$30.6M	0.01%	Timeline
FROGJFROG LTD	1,038,900	$30.6M	0.01%	Timeline
UFPIUFP INDUSTRIES INC	270,371	$30.5M	0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	1,876,085	$30.4M	0.01%	Timeline
PCARPACCAR INC	292,639	$30.4M	0.01%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,232,894	$30.4M	0.01%	Timeline
YEARAB ACTIVE ETFS INC	602,197	$30.3M	0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	539,094	$30.3M	0.01%	Timeline
APPFAPPFOLIO INC	122,385	$30.2M	0.01%	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	514,275	$30.2M	0.01%	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,490,376	$30.1M	0.01%	Timeline
FEFIRSTENERGY CORP	755,887	$30.1M	0.01%	Timeline
EDVVANGUARD WORLD FD	443,673	$30M	0.01%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	287,954	$30M	0.01%	Timeline
USIGISHARES TR	597,047	$30M	0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	256,445	$30M	0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	287,897	$30M	0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	560,771	$30M	0.01%	Timeline
EQHEQUITABLE HLDGS INC	634,702	$29.9M	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,929,857	$29.9M	0.01%
EMOCLEARBRIDGE ENERGY MIDSTREAM	642,133	$29.9M	0.01%	Timeline
CSLCARLISLE COS INC	80,901	$29.8M	0.01%	Timeline
SHYGISHARES TR	699,490	$29.8M	0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,238,518	$29.7M	0.01%
BCBRUNSWICK CORP	458,346	$29.6M	0.01%	Timeline
RIORIO TINTO PLC	503,411	$29.6M	0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,561,750	$29.5M	0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,397,227	$29.4M	0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	163,309	$29.3M	0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,495,873	$29.3M	0.01%	Timeline
CFOVICTORY PORTFOLIOS II	424,264	$29.2M	0.01%	Timeline
EFAVISHARES TR	412,617	$29.2M	0.01%	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,113,823	$29.1M	0.01%	Timeline
SYLDCAMBRIA ETF TR	423,408	$29M	0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	600,021	$29M	0.01%	Timeline
KWRQUAKER HOUGHTON	205,865	$29M	0.01%	Timeline
AGIALAMOS GOLD INC	1,569,974	$28.9M	0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,097,199	$28.9M	0.01%	Timeline
ASHASHLAND INC	405,030	$28.9M	0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	146,809	$28.9M	0.01%	Timeline
IBTIISHARES TR	1,317,442	$28.9M	0.01%	Timeline
FFORD MTR CO	2,914,535	$28.9M	0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	155,839	$28.8M	0.01%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	250,185	$28.8M	0.01%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,471,052	$28.7M	0.01%	Timeline
BAXBAXTER INTL INC	984,722	$28.7M	0.01%	Timeline
ONONON HLDG AG	521,722	$28.6M	0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,366,849	$28.5M	0.01%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,880,570	$28.4M	0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500,006	$28.3M	0.01%	Timeline
MKSIMKS INC.	271,218	$28.3M	0.01%	Timeline
ULTAULTA BEAUTY INC	64,713	$28.1M	0.01%	Timeline
CABOCABLE ONE INC	77,678	$28.1M	0.01%	Timeline
WTVWISDOMTREE TR	336,518	$28.1M	0.01%	Timeline
VCELVERICEL CORP	512,219	$28.1M	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,182,210	$28.1M	0.01%	Timeline
ZSZSCALER INC	155,601	$28.1M	0.01%	Timeline
AGOASSURED GUARANTY LTD	311,746	$28.1M	0.01%	Timeline
CNICANADIAN NATL RY CO	276,052	$28M	0.01%	Timeline
EPAMEPAM SYS INC	119,393	$27.9M	0.01%	Timeline
QDPLPACER FDS TR	726,863	$27.9M	0.01%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	775,106	$27.9M	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	147,542	$27.9M	0.01%	Timeline
MCMOELIS & CO	377,028	$27.9M	0.01%	Timeline
HEIHEICO CORP NEW	117,145	$27.8M	0.01%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	201,069	$27.8M	0.01%	Timeline
FDVVFIDELITY COVINGTON TRUST	556,318	$27.8M	0.01%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	167,046	$27.8M	0.01%	Timeline
FCNFTI CONSULTING INC	145,065	$27.7M	0.01%	Timeline
PIIMPINJ INC	190,685	$27.7M	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	482,562	$27.7M	0.01%	Timeline
RACEFERRARI N V	65,099	$27.7M	0.01%	Timeline
PEGAPEGASYSTEMS INC	296,385	$27.6M	0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	260,557	$27.6M	0.01%	Timeline
GSIEGOLDMAN SACHS ETF TR	824,166	$27.5M	0.01%	Timeline
SPSCSPS COMM INC	149,145	$27.4M	0.01%	Timeline
ILCGISHARES TR	305,784	$27.4M	0.01%	Timeline
NWGNATWEST GROUP PLC	2,688,238	$27.3M	0.01%	Timeline
DDWMWISDOMTREE TR	795,059	$27.3M	0.01%	Timeline
VLUEISHARES TR	258,276	$27.3M	0.01%	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	1,248,714	$27.3M	0.01%	Timeline
CDWCDW CORP	156,531	$27.2M	0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	405,253	$27.2M	0.01%	Timeline
JXNJACKSON FINANCIAL INC	312,272	$27.2M	0.01%	Timeline
INTFISHARES TR	946,471	$27.2M	0.01%	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,307,077	$27.1M	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	352,600	$27.1M	0.01%	Timeline
COKECOCA COLA CONS INC	21,491	$27.1M	0.01%	Timeline
MNDYMONDAY COM LTD	114,722	$27M	0.01%	Timeline
HOLXHOLOGIC INC	374,641	$27M	0.01%	Timeline
MSTRSTRATEGY INC	92,780	$26.9M	0.01%	Timeline
TMFCRBB FD INC	446,193	$26.8M	0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,152,270	$26.8M	0.01%
NICENICE LTD	157,856	$26.8M	0.01%	Timeline
GHCGRAHAM HLDGS CO	30,707	$26.8M	0.01%	Timeline
JNKSPDR SERIES TRUST	279,966	$26.7M	0.01%	Timeline
HUMHUMANA INC	105,313	$26.7M	0.01%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,414,676	$26.7M	0.01%	Timeline
BBWIBATH & BODY WORKS INC	683,280	$26.5M	0.01%	Timeline
JLLJONES LANG LASALLE INC	104,634	$26.5M	0.01%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	843,786	$26.4M	0.01%	Timeline
IMCBISHARES TR	345,690	$26.3M	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	518,854	$26.2M	0.01%	Timeline
WYWEYERHAEUSER CO	930,946	$26.2M	0.01%	Timeline
TMTOYOTA MOTOR CORP	134,646	$26.2M	0.01%	Timeline
ESGUISHARES TR	203,383	$26.2M	0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	667,495	$26.2M	0.01%	Timeline
SSENTINELONE INC	1,174,846	$26.1M	0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,985,022	$26M	0.01%
RPGINVESCO EXCHANGE TRADED FD T	629,101	$26M	0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,292,438	$25.9M	0.01%	Timeline
BHPBHP BILLITON LIMITED	529,957	$25.9M	0.01%	Timeline
TWLOTWILIO INC	238,509	$25.8M	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	945,103	$25.7M	0.01%	Timeline
FLTRVANECK ETF TRUST	1,008,199	$25.7M	0.01%	Timeline
ICOWPACER FDS TR	874,677	$25.5M	0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	106,562	$25.5M	0.01%	Timeline
CFAVICTORY PORTFOLIOS II	299,034	$25.4M	0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	196,065	$25.4M	0.01%	Timeline
QLTYGMO ETF TRUST	793,050	$25.4M	0.01%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,626,702	$25.3M	0.01%	Timeline
IBTGISHARES TR	1,110,250	$25.3M	0.01%	Timeline
VTIPVANGUARD MALVERN FDS	522,109	$25.3M	0.01%	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,053,043	$25.2M	0.01%	Timeline
CUZCOUSINS PPTYS INC	820,725	$25.1M	0.01%	Timeline
CRVLCORVEL CORP	225,805	$25.1M	0.01%	Timeline
INSMINSMED INC	363,446	$25.1M	0.01%	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,304,567	$25M	0.01%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	395,338	$25M	0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	269,656	$25M	0.01%	Timeline
MDYGSPDR SERIES TRUST	287,504	$25M	0.01%	Timeline
BALTINNOVATOR ETFS TRUST	794,745	$25M	0.01%	Timeline
DWASINVESCO EXCH TRADED FD TR II	273,424	$25M	0.01%	Timeline
DLTRDOLLAR TREE INC	332,561	$24.9M	0.01%	Timeline
ACWVISHARES INC	228,167	$24.9M	0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	618,469	$24.9M	0.01%	Timeline
TOTLSSGA ACTIVE ETF TR	631,143	$24.9M	0.01%	Timeline
FNFABRINET	112,993	$24.8M	0.01%	Timeline
AGZISHARES TR	230,030	$24.8M	0.01%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	703,778	$24.8M	0.01%	Timeline
CNHCNH INDL N V	2,187,463	$24.8M	0.01%	Timeline
PCGPG&E CORP	1,227,460	$24.8M	0.01%	Timeline
VPUVANGUARD WORLD FD	150,893	$24.7M	0.01%	Timeline
MEGINYLIM CBRE GLOBAL	2,022,990	$24.6M	0.01%	Timeline
UNFUNIFIRST CORP MASS	143,639	$24.6M	0.01%	Timeline
CMSCMS ENERGY CORP	367,299	$24.5M	0.01%	Timeline
GNTXGENTEX CORP	852,022	$24.5M	0.01%	Timeline
RODMLATTICE STRATEGIES TR	860,534	$24.5M	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	264,013	$24.5M	0.01%	Timeline
GALSSGA ACTIVE ETF TR	551,325	$24.4M	0.01%	Timeline
EDCONSOLIDATED EDISON INC	272,262	$24.3M	0.01%	Timeline
EXCEXELON CORP	645,130	$24.3M	0.01%	Timeline
ALKALASKA AIR GROUP INC	374,378	$24.2M	0.01%	Timeline
RBLXROBLOX CORP	418,545	$24.2M	0.01%	Timeline
CPNGCOUPANG INC	1,100,064	$24.2M	0.01%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	237,864	$24.2M	0.01%
NNNNNN REIT INC	591,006	$24.1M	0.01%	Timeline
HLNEHAMILTON LANE INC	162,658	$24.1M	0.01%	Timeline
JJACOBS SOLUTIONS INC	180,130	$24.1M	0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	229,973	$24M	0.01%	Timeline
EPIWISDOMTREE TR	528,785	$23.9M	0.01%	Timeline
NENOBLE CORP PLC	761,503	$23.9M	0.01%	Timeline
AMCOR PLCAMCOR PLC	2,530,335	$23.8M	0.01%
AKAMAKAMAI TECHNOLOGIES INC	248,864	$23.8M	0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	135,667	$23.8M	0.01%	Timeline
BLBLACKLINE INC	391,208	$23.8M	0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	370,904	$23.8M	0.01%	Timeline
NBTBNBT BANCORP INC	495,208	$23.7M	0.01%	Timeline
AUGWAIM ETF PRODUCTS TRUST	807,566	$23.6M	0.01%	Timeline
HASHASBRO INC	422,519	$23.6M	0.01%	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	732,183	$23.5M	0.01%	Timeline
IXNISHARES TR	276,425	$23.4M	0.01%	Timeline
UMHUMH PPTYS INC	1,239,183	$23.4M	0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,908,333	$23.4M	0.01%	Timeline
ITBISHARES TR	225,856	$23.4M	0.01%	Timeline
XCEMCOLUMBIA ETF TR II	788,298	$23.3M	0.01%	Timeline
KMPRKEMPER CORP	351,077	$23.3M	0.01%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,062,421	$23.3M	0.01%	Timeline
MTNVAIL RESORTS INC	123,604	$23.2M	0.01%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	248,120	$23.2M	0.01%	Timeline
LKFNLAKELAND FINL CORP	336,109	$23.1M	0.01%	Timeline
MUNIPIMCO ETF TR	445,941	$23.1M	0.01%	Timeline
AOKISHARES TR	618,407	$23.1M	0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	113,348	$23M	0.01%	Timeline
ISHARES TRISHARES TR	992,425	$23M	0.01%
SPTISPDR SERIES TRUST	825,093	$23M	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	266,027	$23M	0.01%	Timeline
IGROISHARES TR	337,111	$22.9M	0.01%	Timeline
QUSSPDR SERIES TRUST	147,756	$22.9M	0.01%	Timeline
UDRUDR INC	522,036	$22.7M	0.01%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	530,741	$22.6M	0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	680,184	$22.6M	0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	398,020	$22.6M	0.01%	Timeline
POWLPOWELL INDS INC	101,765	$22.6M	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,112,244	$22.5M	0.01%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	610,578	$22.5M	0.01%	Timeline
MTDRMATADOR RES CO	400,093	$22.5M	0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	832,110	$22.5M	0.01%	Timeline
ALCALCON AG	264,378	$22.4M	0.01%	Timeline
PJANINNOVATOR ETFS TRUST	531,107	$22.4M	0.01%	Timeline
FTVFORTIVE CORP	298,822	$22.4M	0.01%	Timeline
VTRSVIATRIS INC	1,795,817	$22.4M	0.01%	Timeline
ONEYSPDR SERIES TRUST	205,314	$22.4M	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	143,908	$22.3M	0.01%	Timeline
IVOGVANGUARD ADMIRAL FDS INC	197,893	$22.3M	0.01%	Timeline
IYRISHARES TR	238,878	$22.2M	0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	438,358	$22.2M	0.01%	Timeline
IMCVISHARES TR	298,735	$22.2M	0.01%	Timeline
GSEWGOLDMAN SACHS ETF TR	286,723	$22.1M	0.01%	Timeline
XARSPDR SERIES TRUST	133,388	$22.1M	0.01%	Timeline
SMSM ENERGY COMPANY	569,118	$22.1M	0.01%	Timeline
TSNTYSON FOODS INC	384,036	$22.1M	0.01%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	693,090	$22M	0.01%	Timeline
ATRAPTARGROUP INC	139,666	$21.9M	0.01%	Timeline
VRNSVARONIS SYS INC	492,006	$21.9M	0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	456,774	$21.8M	0.01%	Timeline
GNRSPDR INDEX SHS FDS	438,700	$21.8M	0.01%	Timeline
MTBM & T BK CORP	115,861	$21.8M	0.01%	Timeline
PIIPOLARIS INC	377,918	$21.8M	0.01%	Timeline
KRESPDR SERIES TRUST	360,548	$21.8M	0.01%	Timeline
PTFINVESCO EXCHANGE TRADED FD T	299,735	$21.7M	0.01%	Timeline
BIIBBIOGEN INC	141,968	$21.7M	0.01%	Timeline
NOGNORTHERN OIL & GAS INC	583,719	$21.7M	0.01%	Timeline
CCLCARNIVAL CORP	870,282	$21.7M	0.01%	Timeline
PCVXVAXCYTE INC	264,704	$21.7M	0.01%	Timeline
STXFEA SERIES TRUST	572,174	$21.6M	0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,854,661	$21.6M	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	952,373	$21.6M	0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	51,267	$21.6M	0.01%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,899,338	$21.6M	0.01%	Timeline
IYCISHARES TR	224,269	$21.6M	0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	4,142,009	$21.5M	0.01%	Timeline
TOSTTOAST INC	588,881	$21.5M	0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	685,359	$21.4M	0.01%	Timeline
BF-BBROWN FORMAN CORP	562,761	$21.4M	0.01%	Timeline
DEMWISDOMTREE TR	527,166	$21.3M	0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	840,586	$21.3M	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	508,894	$21.3M	0.01%	Timeline
IPINTERNATIONAL PAPER CO	395,895	$21.3M	0.01%	Timeline
SMDVPROSHARES TR	314,759	$21.3M	0.01%	Timeline
KKELLANOVA	262,832	$21.3M	0.01%	Timeline
CUBECUBESMART	496,562	$21.3M	0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	657,842	$21.3M	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	201,020	$21.2M	0.01%	Timeline
PRIMPRIMORIS SVCS CORP	277,474	$21.2M	0.01%	Timeline
CFRCULLEN FROST BANKERS INC	157,774	$21.2M	0.01%	Timeline
SMIGETF SER SOLUTIONS	727,114	$21.2M	0.01%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	241,966	$21.1M	0.01%
FEMSFIRST TR EXCH TRD ALPHDX FD	558,447	$21.1M	0.01%	Timeline
QLTAISHARES TR	450,242	$21.1M	0.01%	Timeline
ULSTSSGA ACTIVE ETF TR	521,314	$21.1M	0.01%	Timeline
DSIISHARES TR	190,488	$21M	0.01%	Timeline
IOSPINNOSPEC INC	190,736	$21M	0.01%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	240,450	$21M	0.01%	Timeline
XMESPDR SERIES TRUST	369,740	$21M	0.01%	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	789,302	$20.9M	0.01%	Timeline
CWBSPDR SERIES TRUST	268,919	$20.9M	0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	323,968	$20.9M	0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	480,571	$20.9M	0.01%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	585,866	$20.9M	0.01%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,031,487	$20.8M	0.01%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	456,463	$20.8M	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	369,673	$20.8M	0.01%	Timeline
OUSMALPS ETF TR	475,044	$20.8M	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	101,891	$20.8M	0.01%	Timeline
SYMSYMBOTIC INC	875,306	$20.8M	0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	276,641	$20.7M	0.01%	Timeline
LNTALLIANT ENERGY CORP	349,620	$20.7M	0.01%	Timeline
WINNHARBOR ETF TRUST	759,642	$20.7M	0.01%	Timeline
FRSHFRESHWORKS INC	1,278,030	$20.7M	0.01%	Timeline
BLFSBIOLIFE SOLUTIONS INC	795,998	$20.7M	0.01%	Timeline
RSRELIANCE INC	76,655	$20.6M	0.01%	Timeline
JSMDJANUS DETROIT STR TR	274,593	$20.6M	0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	478,685	$20.6M	0.01%	Timeline
SLMSLM CORP	747,040	$20.6M	0.01%	Timeline
AOAISHARES TR	268,813	$20.6M	0.01%	Timeline
BMIBADGER METER INC	97,048	$20.6M	0.01%	Timeline
XBILRBB FD INC	411,332	$20.6M	0.01%	Timeline
FDUSFIDUS INVT CORP	977,123	$20.5M	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	1,938,366	$20.5M	0.01%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	744,270	$20.5M	0.01%	Timeline
WGSGENEDX HOLDINGS CORP	265,045	$20.4M	0.01%	Timeline
IBTHISHARES TR	915,065	$20.3M	0.01%	Timeline
DFEVDIMENSIONAL ETF TRUST	769,651	$20.2M	0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	654,029	$20.1M	0.01%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	492,977	$20.1M	0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	529,924	$20.1M	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	578,736	$20.1M	0.01%	Timeline
RPRXROYALTY PHARMA PLC	783,633	$20M	0.01%	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,087,673	$19.9M	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	156,812	$19.9M	0.01%	Timeline
NUVNUVEEN MUN VALUE FD INC	2,313,639	$19.9M	0.01%	Timeline
LWLAMB WESTON HLDGS INC	296,305	$19.8M	0.01%	Timeline
TRNOTERRENO RLTY CORP	334,663	$19.8M	0.01%	Timeline
IBNICICI BK LTD	661,596	$19.8M	0.01%	Timeline
MODMODINE MFG CO	170,088	$19.7M	0.01%	Timeline
ESEVERSOURCE ENERGY	343,306	$19.7M	0.01%	Timeline
ONBOLD NATL BANCORP IND	907,999	$19.7M	0.01%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	536,425	$19.7M	0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	231,752	$19.6M	0.01%	Timeline
AGYSAGILYSYS INC	149,093	$19.6M	0.01%	Timeline
KRGKITE REALTY GROUP TRUST	777,795	$19.6M	0.01%	Timeline
BEBLOOM ENERGY CORP	883,792	$19.6M	0.01%	Timeline
UNMUNUM GROUP	268,612	$19.6M	0.01%	Timeline
DBAWDBX ETF TR	575,813	$19.6M	0.01%	Timeline
PFFDGLOBAL X FDS	1,001,364	$19.5M	0.01%	Timeline
BOTZGLOBAL X FDS	610,350	$19.5M	0.01%	Timeline
FXIISHARES TR	640,390	$19.5M	0.01%	Timeline
IYFISHARES TR	176,119	$19.5M	0.01%	Timeline
CARGCARGURUS INC	532,715	$19.5M	0.01%	Timeline
IFRAISHARES TR	420,482	$19.5M	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	306,606	$19.5M	0.01%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	975,313	$19.4M	0.01%	Timeline
AZEK CO INCAZEK CO INC	409,440	$19.4M	0.01%
DSGXDESCARTES SYS GROUP INC	170,710	$19.4M	0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	850,193	$19.4M	0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	806,135	$19.4M	0.01%	Timeline
CACICACI INTL INC	47,953	$19.4M	0.01%	Timeline
AEEAMEREN CORP	217,259	$19.4M	0.01%	Timeline
XJHISHARES TR	462,766	$19.4M	0.01%	Timeline
EEMVISHARES INC	333,806	$19.4M	0.01%	Timeline
AINALBANY INTL CORP	241,958	$19.3M	0.01%	Timeline
SESEA LTD	181,405	$19.2M	0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	295,236	$19.2M	0.01%	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	744,757	$19.2M	0.01%	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	379,202	$19.2M	0.01%
CLVTCLARIVATE PLC	3,773,930	$19.2M	0.01%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	399,408	$19.1M	0.01%	Timeline
FTAIFTAI AVIATION LTD	132,601	$19.1M	0.01%	Timeline
SJNKSPDR SERIES TRUST	756,189	$19.1M	0.01%	Timeline
ANGLVANECK ETF TRUST	665,714	$19.1M	0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	496,468	$19.1M	0.01%	Timeline
ADMAADMA BIOLOGICS INC	1,112,275	$19.1M	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	740,912	$19.1M	0.01%	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	591,128	$19.1M	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	736,563	$19M	0.01%	Timeline
FRMEFIRST MERCHANTS CORP	476,657	$19M	0.01%	Timeline
HAEHAEMONETICS CORP MASS	243,364	$19M	0.01%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	73,157	$19M	0.01%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	186,065	$19M	0.01%	Timeline
HYBLSSGA ACTIVE TR	667,798	$18.9M	0.01%	Timeline
SPYDSPDR SERIES TRUST	436,910	$18.9M	0.01%	Timeline
SCHASCHWAB STRATEGIC TR	728,474	$18.8M	0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	422,903	$18.8M	0.01%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	787,110	$18.8M	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	527,716	$18.8M	0.01%	Timeline
HOGHARLEY DAVIDSON INC	624,036	$18.8M	0.01%	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	404,235	$18.8M	0.01%	Timeline
KEXKIRBY CORP	177,215	$18.7M	0.01%	Timeline
BTOHANCOCK JOHN FINL OPPTYS	525,205	$18.7M	0.01%	Timeline
PJULINNOVATOR ETFS TRUST	455,105	$18.7M	0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	110,369	$18.7M	0.01%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	319,857	$18.7M	0.01%	Timeline
URTHISHARES INC	120,352	$18.7M	0.01%	Timeline
KWEBKRANESHARES TRUST	637,800	$18.6M	0.01%	Timeline
IBDXISHARES TR	756,323	$18.6M	0.01%	Timeline
SOLVSOLVENTUM CORP	281,309	$18.6M	0.01%	Timeline
PCEFINVESCO EXCH TRADED FD TR II	968,208	$18.6M	0.01%	Timeline
HACKAMPLIFY ETF TR	248,618	$18.5M	0.01%	Timeline
AIQGLOBAL X FDS	479,194	$18.5M	0.01%	Timeline
PWPPERELLA WEINBERG PARTNERS	775,710	$18.5M	0.01%	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	918,969	$18.5M	0.01%	Timeline
GSSCGOLDMAN SACHS ETF TR	267,181	$18.5M	0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	423,158	$18.4M	0.01%	Timeline
IYJISHARES TR	137,769	$18.4M	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	192,171	$18.4M	0.01%	Timeline
BRBRBELLRING BRANDS INC	243,639	$18.4M	0.01%	Timeline
ULSUL SOLUTIONS INC	367,774	$18.3M	0.01%	Timeline
SLYGSPDR SERIES TRUST	202,971	$18.3M	0.01%	Timeline
KNSLKINSALE CAP GROUP INC	39,392	$18.3M	0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	593,506	$18.3M	0.01%
QTWOQ2 HLDGS INC	181,534	$18.3M	0.01%	Timeline
EYLDCAMBRIA ETF TR	583,136	$18.3M	0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	51,744	$18.3M	0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,072,040	$18.3M	0.01%	Timeline
CNMDCONMED CORP	266,625	$18.2M	0.01%	Timeline
CSWCSW INDUSTRIALS INC	51,579	$18.2M	0.01%	Timeline
KIESPDR SERIES TRUST	321,621	$18.2M	0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	175,375	$18.2M	0.01%	Timeline
WSFSWSFS FINL CORP	341,943	$18.2M	0.01%	Timeline
IDUISHARES TR	188,574	$18.1M	0.01%	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	54,349	$18.1M	0.01%
XEXGXEATON VANCE TAX-MANAGED GLOB	2,213,111	$18.1M	0.01%	Timeline
AVPTAVEPOINT INC	1,094,317	$18.1M	0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	746,406	$18M	0.01%	Timeline
VSGXVANGUARD WORLD FD	318,019	$18M	0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	254,632	$18M	0.01%	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	2,637,580	$18M	0.01%	Timeline
WDFCWD 40 CO	73,772	$17.9M	0.01%	Timeline
RLIRLI CORP	108,318	$17.9M	0.01%	Timeline
BIDDBLACKROCK ETF TRUST	723,175	$17.8M	0.01%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,273,656	$17.8M	0.01%	Timeline
HSBCHSBC HLDGS PLC	360,192	$17.8M	0.01%	Timeline
PENNPENN ENTERTAINMENT INC	898,295	$17.8M	0.01%	Timeline
MTZMASTEC INC	130,573	$17.8M	0.01%	Timeline
IBTJISHARES TR	833,210	$17.8M	0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	344,839	$17.7M	0.01%	Timeline
TREXTREX INC	256,081	$17.7M	0.01%	Timeline
CPTCAMDEN PPTY TR	151,807	$17.6M	0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	606,938	$17.6M	0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	1,003,777	$17.6M	0.01%	Timeline
COWGPACER FDS TR	548,309	$17.6M	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	256,445	$17.5M	0.01%	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	821,040	$17.5M	0.01%	Timeline
JBTMJBT MAREL CORPORATION	137,448	$17.5M	0.01%	Timeline
FTDRFRONTDOOR INC	319,463	$17.5M	0.01%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	379,067	$17.4M	0.01%	Timeline
BURLBURLINGTON STORES INC	60,794	$17.3M	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	2,491,548	$17.3M	0.01%	Timeline
AVDEAMERICAN CENTY ETF TR	281,744	$17.3M	0.01%	Timeline
FMHIFIRST TR EXCH TRADED FD III	357,336	$17.3M	0.01%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	410,621	$17.2M	0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	153,525	$17.2M	0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	983,610	$17.2M	0.01%	Timeline
NUMVNUSHARES ETF TR	492,936	$17.2M	0.01%	Timeline
GPORGULFPORT ENERGY CORP	93,067	$17.1M	0.01%	Timeline
SPHBINVESCO EXCH TRADED FD TR II	192,777	$17.1M	0.01%	Timeline
GUNRFLEXSHARES TR	469,683	$17.1M	0.01%	Timeline
EXELEXELIXIS INC	511,879	$17M	0.01%	Timeline
USMFWISDOMTREE TR	343,024	$17M	0.01%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	455,218	$17M	0.01%	Timeline
GDIVHARBOR ETF TRUST	1,114,413	$17M	0.01%	Timeline
IYZISHARES TR	633,009	$17M	0.01%	Timeline
PATKPATRICK INDS INC	204,415	$17M	0.01%	Timeline
GKOSGLAUKOS CORP	112,771	$16.9M	0.01%	Timeline
RLRALPH LAUREN CORP	72,941	$16.8M	0.01%	Timeline
AGCOAGCO CORP	180,200	$16.8M	0.01%	Timeline
SEESEALED AIR CORP NEW	497,823	$16.8M	0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	199,057	$16.8M	0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	68,741	$16.8M	0.01%	Timeline
FTLSFIRST TR EXCH TRADED FD III	254,805	$16.8M	0.01%	Timeline
GLOBGLOBANT S A	78,058	$16.7M	0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	99,208	$16.7M	0.01%	Timeline
FFIVF5 INC	66,105	$16.6M	0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	53,846	$16.6M	0.01%	Timeline
VWOBVANGUARD WHITEHALL FDS	262,741	$16.6M	0.01%	Timeline
CAGCONAGRA BRANDS INC	597,723	$16.6M	0.01%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	636,194	$16.5M	0.01%	Timeline
MORNMORNINGSTAR INC	48,986	$16.5M	0.01%	Timeline
STLDSTEEL DYNAMICS INC	144,604	$16.5M	0.01%	Timeline
PMBSPIMCO ETF TR	344,137	$16.5M	0.01%	Timeline
FICSFIRST TR EXCHANGE TRADED FD	485,002	$16.5M	0.01%	Timeline
AXAXOS FINANCIAL INC	235,710	$16.5M	0.01%	Timeline
GEF-BGREIF INC	242,600	$16.5M	0.01%	Timeline
ENOVENOVIS CORPORATION	373,911	$16.4M	0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	869,467	$16.4M	0.01%	Timeline
WHDCACTUS INC	280,623	$16.4M	0.01%	Timeline
OKTAOKTA INC	207,096	$16.3M	0.01%	Timeline
KNKNOWLES CORP	817,710	$16.3M	0.01%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	365,439	$16.3M	0.01%	Timeline
DGRSWISDOMTREE TR	317,356	$16.3M	0.01%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	675,762	$16.3M	0.01%	Timeline
VUSBVANGUARD BD INDEX FDS	326,964	$16.2M	0.01%	Timeline
MFCMANULIFE FINL CORP	527,949	$16.2M	0.01%	Timeline
HGERHARBOR ETF TRUST	729,302	$16.1M	0.01%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	346,126	$16.1M	0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	519,004	$16.1M	0.01%	Timeline
SUISUN CMNTYS INC	130,527	$16.1M	0.01%	Timeline
HDUSLATTICE STRATEGIES TR	283,675	$16M	0.01%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	993,912	$16M	0.01%	Timeline
AVEMAMERICAN CENTY ETF TR	272,507	$16M	0.01%	Timeline
CHDNCHURCHILL DOWNS INC	119,920	$16M	0.01%	Timeline
TRUTRANSUNION	172,599	$16M	0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	102,061	$16M	0.01%	Timeline
ABRARBOR REALTY TRUST INC	1,152,848	$16M	0.01%	Timeline
USTBVICTORY PORTFOLIOS II	318,054	$16M	0.01%	Timeline
QLYSQUALYS INC	113,658	$15.9M	0.01%	Timeline
ACAARCOSA INC	164,555	$15.9M	0.01%	Timeline
PLXSPLEXUS CORP	101,561	$15.9M	0.01%	Timeline
NLRVANECK ETF TRUST	194,967	$15.9M	0.01%	Timeline
CTSCTS CORP	300,601	$15.9M	0.01%	Timeline
MDYVSPDR SERIES TRUST	197,456	$15.8M	0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	204,385	$15.8M	0.01%	Timeline
FNBF N B CORP	1,069,130	$15.8M	0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	187,488	$15.8M	0.01%	Timeline
NFLTETFIS SER TR I	698,207	$15.7M	0.01%	Timeline
FLRNSPDR SERIES TRUST	508,161	$15.6M	0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	194,379	$15.6M	0.01%	Timeline
ACIALBERTSONS COMPANIES INC	791,467	$15.5M	0.01%	Timeline
NINISOURCE INC	422,261	$15.5M	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 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