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
LGIHLGI HOMES INC	173,456	$15.5M	0.01%	Timeline
RHIROBERT HALF INC.	219,850	$15.5M	0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	236,877	$15.4M	0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	640,657	$15.4M	0.01%	Timeline
THRMGENTHERM INC	385,727	$15.4M	0.01%	Timeline
AEGAEGON LTD	2,614,044	$15.4M	0.01%	Timeline
OWLBLUE OWL CAPITAL INC	653,742	$15.2M	0.01%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	549,747	$15.2M	0.01%	Timeline
PZAINVESCO EXCH TRADED FD TR II	641,717	$15.2M	0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	692,835	$15.1M	0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	284,896	$15.1M	0.01%	Timeline
HQHABRDN HEALTHCARE INVESTORS	937,656	$15M	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	195,271	$15M	0.01%	Timeline
OUSAALPS ETF TR	282,184	$15M	0.01%	Timeline
PNRPENTAIR PLC	148,932	$15M	0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	362,615	$15M	0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	941,210	$15M	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	398,067	$14.9M	0.01%	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,348,733	$14.9M	0.01%
ICLNISHARES TR	1,313,068	$14.9M	0.01%	Timeline
ZGZILLOW GROUP INC	210,535	$14.9M	0.01%	Timeline
LMATLEMAITRE VASCULAR INC	161,708	$14.9M	0.01%	Timeline
CFCF INDUSTRIES HOLD	174,436	$14.9M	0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,381	$14.9M	0.01%	Timeline
PRNINVESCO EXCHANGE TRADED FD T	96,539	$14.8M	0.01%	Timeline
EOSEATON VANCE ENHANCED EQUITY	619,143	$14.8M	0.01%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	397,392	$14.8M	0.01%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	287,963	$14.8M	0.01%	Timeline
EMGFISHARES INC	326,955	$14.8M	0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	359,010	$14.8M	0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	174,586	$14.8M	0.01%	Timeline
WBSWEBSTER FINL CORP	266,848	$14.7M	0.01%	Timeline
DAVAENDAVA PLC	475,663	$14.7M	0.01%	Timeline
SPMDSPDR SERIES TRUST	268,676	$14.7M	0.01%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	258,292	$14.7M	0.01%	Timeline
PMAYINNOVATOR ETFS TRUST	408,931	$14.7M	0.01%	Timeline
SPTSSPDR SERIES TRUST	503,876	$14.6M	0.01%	Timeline
KNFKNIFE RIVER CORP	143,646	$14.6M	0.01%	Timeline
AFRMAFFIRM HLDGS INC	239,594	$14.6M	0.01%	Timeline
JANWAIM ETF PRODUCTS TRUST	433,561	$14.6M	0.01%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	553,970	$14.6M	0.01%	Timeline
FLSFLOWSERVE CORP	252,890	$14.5M	0.01%	Timeline
APAAPA CORPORATION	629,004	$14.5M	0.01%	Timeline
TGTXTG THERAPEUTICS INC	481,989	$14.5M	0.01%	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	381,056	$14.5M	0.01%	Timeline
SPSBSPDR SERIES TRUST	485,350	$14.5M	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	940,168	$14.5M	0.01%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	306,140	$14.5M	0.01%	Timeline
TKRTIMKEN CO	202,608	$14.5M	0.01%	Timeline
DFJWISDOMTREE TR	192,126	$14.4M	0.01%	Timeline
FNDESCHWAB STRATEGIC TR	496,644	$14.4M	0.01%	Timeline
OUNZVANECK MERK GOLD ETF	569,649	$14.4M	0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	552,792	$14.4M	0.01%	Timeline
DTDWISDOMTREE TR	189,844	$14.4M	0.01%	Timeline
INGING GROEP N.V.	917,366	$14.4M	0.01%	Timeline
VECOVEECO INSTRS INC DEL	536,304	$14.4M	0.01%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	151,274	$14.4M	0.01%	Timeline
VLUSPDR SERIES TRUST	78,076	$14.4M	0.01%	Timeline
TECKTECK RESOURCES LTD	353,905	$14.3M	0.01%	Timeline
MEOHMETHANEX CORP	286,893	$14.3M	0.01%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	382,058	$14.3M	0.01%	Timeline
SNPEDBX ETF TR	268,046	$14.3M	0.01%	Timeline
CNXCNX RES CORP	389,117	$14.3M	0.01%	Timeline
KBWPINVESCO EXCH TRADED FD TR II	122,815	$14.3M	0.01%	Timeline
SLABSILICON LABORATORIES INC	114,735	$14.3M	0.01%	Timeline
EENI SPA	520,227	$14.2M	0.01%	Timeline
FORMFORMFACTOR INC	323,237	$14.2M	0.01%	Timeline
BILSSPDR SERIES TRUST	143,418	$14.2M	0.01%	Timeline
TLNTALEN ENERGY CORP	70,555	$14.2M	0.01%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	118,788	$14.2M	0.01%	Timeline
FDVFEDERATED HERMES ETF TRUST	533,072	$14.2M	0.01%	Timeline
FENIFIDELITY COVINGTON TRUST	514,826	$14.2M	0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	1,354,874	$14.2M	0.01%	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	177,072	$14.2M	0.01%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	982,361	$14.2M	0.01%	Timeline
RWOSPDR INDEX SHS FDS	329,848	$14.1M	0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	414,637	$14.1M	0.01%	Timeline
PFFRETFIS SER TR I	763,291	$14.1M	0.01%	Timeline
IVOLKRANESHARES TRUST	795,859	$14.1M	0.01%	Timeline
XTISHARES TR	236,006	$14.1M	0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	316,120	$14.1M	0.01%	Timeline
RWKINVESCO EXCH TRADED FD TR II	121,034	$14.1M	0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	321,611	$14.1M	0.01%	Timeline
XSDSPDR SERIES TRUST	56,274	$14M	0.01%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	543,794	$13.9M	0.01%	Timeline
NTRNUTRIEN LTD	311,490	$13.9M	0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	193,991	$13.9M	0.01%	Timeline
USACUSA COMPRESSION PARTNERS LP	590,214	$13.9M	0.01%	Timeline
DCIDONALDSON INC	205,873	$13.9M	0.01%	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	259,386	$13.9M	0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	110,439	$13.8M	0.01%	Timeline
SDOGALPS ETF TR	243,952	$13.8M	0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	692,067	$13.8M	0.01%	Timeline
DARDARLING INGREDIENTS INC	408,704	$13.8M	0.01%	Timeline
RYLDGLOBAL X FDS	841,876	$13.8M	0.01%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,476,861	$13.7M	0.01%	Timeline
AVKADVENT CONV & INCOME FD	1,165,089	$13.7M	0.01%	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	673,581	$13.7M	0.01%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	456,260	$13.7M	0.01%	Timeline
CETCENTRAL SECS CORP	299,650	$13.7M	0.01%	Timeline
TWTRADEWEB MKTS INC	104,478	$13.7M	0.01%	Timeline
SCZISHARES TR	224,959	$13.7M	0.01%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	117,475	$13.7M	0.01%	Timeline
SHOOMADDEN STEVEN LTD	321,063	$13.7M	0.01%	Timeline
PKBINVESCO EXCHANGE TRADED FD T	180,296	$13.7M	0.01%	Timeline
BUFFINNOVATOR ETFS TRUST	303,769	$13.6M	0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	583,156	$13.6M	0.01%	Timeline
ESIELEMENT SOLUTIONS INC	533,729	$13.6M	0.01%	Timeline
SMMVISHARES TR	325,536	$13.5M	<0.01%	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	194,727	$13.5M	<0.01%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	632,882	$13.5M	<0.01%	Timeline
WLKWESTLAKE CORPORATION	116,973	$13.4M	<0.01%	Timeline
AYIACUITY INC	45,851	$13.4M	<0.01%	Timeline
BCPCBALCHEM CORP	81,958	$13.4M	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	352,251	$13.4M	<0.01%	Timeline
TPHTRI POINTE HOMES INC	367,970	$13.3M	<0.01%	Timeline
LRGELEGG MASON ETF INVT	177,183	$13.3M	<0.01%	Timeline
NVTNVENT ELEC PLC	195,619	$13.3M	<0.01%	Timeline
IIIVI3 VERTICALS INC	577,832	$13.3M	<0.01%	Timeline
LADLITHIA MTRS INC	37,226	$13.3M	<0.01%	Timeline
FELGFIDELITY COVINGTON TRUST	376,265	$13.3M	<0.01%	Timeline
IXJISHARES TR	154,501	$13.3M	<0.01%	Timeline
SCHZSCHWAB STRATEGIC TR	584,306	$13.3M	<0.01%	Timeline
CADECADENCE BANK	383,882	$13.2M	<0.01%	Timeline
TRMBTRIMBLE INC	187,000	$13.2M	<0.01%	Timeline
ESGDISHARES TR	173,266	$13.2M	<0.01%	Timeline
MGRCMCGRATH RENTCORP	117,861	$13.2M	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	208,645	$13.2M	<0.01%	Timeline
EPREPR PPTYS	296,853	$13.1M	<0.01%	Timeline
UOCTINNOVATOR ETFS TRUST	372,571	$13.1M	<0.01%	Timeline
NMIHNMI HLDGS INC	357,343	$13.1M	<0.01%	Timeline
SPHYSPDR SERIES TRUST	559,454	$13.1M	<0.01%	Timeline
FLRFLUOR CORP	266,222	$13.1M	<0.01%	Timeline
CNACNA FINL CORP	271,434	$13.1M	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	333,376	$13.1M	<0.01%	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	531,897	$13.1M	<0.01%	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	310,975	$13.1M	<0.01%	Timeline
RRCRANGE RES CORP	363,766	$13.1M	<0.01%	Timeline
HWKNHAWKINS INC	106,687	$13.1M	<0.01%	Timeline
BYLDISHARES TR	589,876	$13.1M	<0.01%	Timeline
HESMHESS MIDSTREAM LP	350,410	$13M	<0.01%	Timeline
SCISERVICE CORP INTL	162,547	$13M	<0.01%	Timeline
FHLCFIDELITY COVINGTON TRUST	197,456	$12.9M	<0.01%	Timeline
CRCRANE COMPANY	84,942	$12.9M	<0.01%	Timeline
PIEINVESCO EXCH TRADED FD TR II	670,249	$12.9M	<0.01%	Timeline
INTAINTAPP INC	200,816	$12.9M	<0.01%	Timeline
SKXSKECHERS U S A INC	191,137	$12.9M	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	473,301	$12.8M	<0.01%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	270,279	$12.8M	<0.01%	Timeline
BKTBLACKROCK INCOME TR INC	1,112,406	$12.8M	<0.01%	Timeline
EWJISHARES INC	190,432	$12.8M	<0.01%	Timeline
FLRTPACER FDS TR	268,402	$12.8M	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	566,979	$12.8M	<0.01%	Timeline
PNOVINNOVATOR ETFS TRUST	335,875	$12.7M	<0.01%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	336,279	$12.7M	<0.01%	Timeline
SASEABRIDGE GOLD INC	1,110,986	$12.7M	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	692,663	$12.7M	<0.01%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	845,069	$12.7M	<0.01%	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	321,450	$12.7M	<0.01%	Timeline
AVIGAMERICAN CENTY ETF TR	311,750	$12.6M	<0.01%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	232,791	$12.6M	<0.01%	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	581,473	$12.5M	<0.01%	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	617,789	$12.5M	<0.01%	Timeline
VAWVANGUARD WORLD FD	66,452	$12.5M	<0.01%	Timeline
FRDMEA SERIES TRUST	381,905	$12.5M	<0.01%	Timeline
WEXWEX INC	70,978	$12.4M	<0.01%	Timeline
MLPXGLOBAL X FDS	205,294	$12.4M	<0.01%	Timeline
TFISPDR SERIES TRUST	271,393	$12.4M	<0.01%	Timeline
FTECFIDELITY COVINGTON TRUST	66,946	$12.4M	<0.01%	Timeline
PYLDPIMCO ETF TR	476,989	$12.4M	<0.01%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	270,551	$12.4M	<0.01%	Timeline
GENIGENIUS SPORTS LIMITED	1,425,633	$12.3M	<0.01%	Timeline
GDXJVANECK ETF TRUST	288,298	$12.3M	<0.01%	Timeline
MMINNYLIM ACTIVE ETF TR	515,982	$12.3M	<0.01%	Timeline
ALKSALKERMES PLC	427,422	$12.3M	<0.01%	Timeline
KBHKB HOME	186,981	$12.3M	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	254,935	$12.3M	<0.01%	Timeline
XMTRXOMETRY INC	287,961	$12.3M	<0.01%	Timeline
FNVFRANCO NEV CORP	104,432	$12.3M	<0.01%	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,449,573	$12.2M	<0.01%	Timeline
VIRTVIRTU FINL INC	341,825	$12.2M	<0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,364,867	$12.2M	<0.01%	Timeline
NULVNUSHARES ETF TR	308,997	$12.2M	<0.01%	Timeline
FIGSFIGS INC	1,963,210	$12.2M	<0.01%	Timeline
KVYOKLAVIYO INC	294,055	$12.1M	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	610,092	$12.1M	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	239,803	$12.1M	<0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	444,254	$12.1M	<0.01%
WINAWINMARK CORP	30,709	$12.1M	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	222,725	$12.1M	<0.01%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	214,392	$12.1M	<0.01%	Timeline
FLOFLOWERS FOODS INC	583,637	$12.1M	<0.01%	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	242,679	$12.1M	<0.01%	Timeline
RPDRAPID7 INC	299,524	$12M	<0.01%	Timeline
FELCFIDELITY COVINGTON TRUST	364,523	$12M	<0.01%	Timeline
RGLDROYAL GOLD INC	90,997	$12M	<0.01%	Timeline
NOMDNOMAD FOODS LTD	713,173	$12M	<0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,213,534	$12M	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	595,459	$12M	<0.01%	Timeline
RDIVINVESCO EXCH TRADED FD TR II	247,876	$12M	<0.01%	Timeline
BANFBANCFIRST CORP	102,046	$12M	<0.01%	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	622,344	$11.9M	<0.01%	Timeline
SFSTIFEL FINL CORP	112,521	$11.9M	<0.01%	Timeline
ESGEISHARES INC	357,474	$11.9M	<0.01%	Timeline
REGREGENCY CTRS CORP	161,302	$11.9M	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	417,116	$11.9M	<0.01%	Timeline
CRKCOMSTOCK RES INC	652,642	$11.9M	<0.01%	Timeline
JSMLJANUS DETROIT STR TR	181,319	$11.9M	<0.01%	Timeline
PAPRINNOVATOR ETFS TRUST	323,301	$11.9M	<0.01%	Timeline
OGEOGE ENERGY CORP	287,554	$11.9M	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	305,990	$11.8M	<0.01%	Timeline
CINFCINCINNATI FINL CORP	82,109	$11.8M	<0.01%	Timeline
GBILGOLDMAN SACHS ETF TR	117,882	$11.8M	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	768,639	$11.8M	<0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	958,593	$11.8M	<0.01%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	480,164	$11.7M	<0.01%	Timeline
CXWCORECIVIC INC	539,675	$11.7M	<0.01%	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	231,283	$11.7M	<0.01%	Timeline
ENRENERGIZER HLDGS INC	335,844	$11.7M	<0.01%	Timeline
IEOISHARES TR	130,682	$11.7M	<0.01%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	129,841	$11.7M	<0.01%	Timeline
KBESPDR SERIES TRUST	211,093	$11.7M	<0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	303,313	$11.7M	<0.01%	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	277,814	$11.7M	<0.01%	Timeline
GVAGRANITE CONSTR INC	133,170	$11.7M	<0.01%	Timeline
FIVNFIVE9 INC	287,180	$11.7M	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	113,120	$11.6M	<0.01%	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	711,683	$11.6M	<0.01%	Timeline
CSGSCSG SYS INTL INC	227,368	$11.6M	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,563,296	$11.6M	<0.01%	Timeline
QAINYLIM ETF TR	366,473	$11.5M	<0.01%	Timeline
PAUGINNOVATOR ETFS TRUST	298,786	$11.5M	<0.01%	Timeline
MOTIVANECK ETF TRUST	379,276	$11.5M	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	565,508	$11.5M	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	212,862	$11.5M	<0.01%	Timeline
CLMTCALUMET INC	520,649	$11.5M	<0.01%	Timeline
RBRKRUBRIK INC.	175,374	$11.5M	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	451,678	$11.4M	<0.01%	Timeline
SLGNSILGAN HLDGS INC	219,391	$11.4M	<0.01%	Timeline
CMFISHARES TR	198,944	$11.4M	<0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	480,762	$11.4M	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	92,347	$11.4M	<0.01%	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	698,105	$11.4M	<0.01%	Timeline
KDKYNDRYL HLDGS INC	328,308	$11.4M	<0.01%	Timeline
VNOVORNADO RLTY TR	270,146	$11.4M	<0.01%	Timeline
UMBFUMB FINL CORP	100,625	$11.4M	<0.01%	Timeline
ZROZPIMCO ETF TR	165,130	$11.3M	<0.01%	Timeline
TRNTRINITY INDS INC	322,564	$11.3M	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,162,022	$11.3M	<0.01%	Timeline
MIDDMIDDLEBY CORP	83,516	$11.3M	<0.01%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	81,826	$11.3M	<0.01%	Timeline
IMOMEA SERIES TRUST	425,912	$11.3M	<0.01%	Timeline
SXISTANDEX INTL CORP	60,408	$11.3M	<0.01%	Timeline
DLSWISDOMTREE TR	179,316	$11.3M	<0.01%	Timeline
TRITHOMSON REUTERS CORP	70,366	$11.3M	<0.01%	Timeline
SMMDISHARES TR	165,707	$11.3M	<0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	658,475	$11.2M	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	198,211	$11.2M	<0.01%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	417,261	$11.2M	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	49,080	$11.2M	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	4,127,209	$11.2M	<0.01%	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	745,243	$11.2M	<0.01%	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	259,306	$11.2M	<0.01%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	109,670	$11.2M	<0.01%	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	304,766	$11.2M	<0.01%	Timeline
OCTWAIM ETF PRODUCTS TRUST	314,962	$11.2M	<0.01%	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	205,536	$11.2M	<0.01%	Timeline
SCHQSCHWAB STRATEGIC TR	355,815	$11.2M	<0.01%	Timeline
SHMSPDR SERIES TRUST	235,441	$11.2M	<0.01%	Timeline
FYLDCAMBRIA ETF TR	441,382	$11.1M	<0.01%	Timeline
VALEVALE S A	1,253,845	$11.1M	<0.01%	Timeline
BUGGLOBAL X FDS	346,382	$11.1M	<0.01%	Timeline
VFMOVANGUARD WELLINGTON FD	67,444	$11.1M	<0.01%	Timeline
NPOENPRO INC	64,173	$11.1M	<0.01%	Timeline
QIAGEN NVQIAGEN NV	248,314	$11.1M	<0.01%
CMCCOMMERCIAL METALS CO	222,831	$11.1M	<0.01%	Timeline
CHEFCHEFS WHSE INC	223,239	$11M	<0.01%	Timeline
IYYISHARES TR	76,727	$11M	<0.01%	Timeline
DGSWISDOMTREE TR	223,929	$11M	<0.01%	Timeline
ZALTINNOVATOR ETFS TRUST	368,089	$11M	<0.01%	Timeline
ALBALBEMARLE CORP	127,146	$10.9M	<0.01%	Timeline
MLRGISHARES TR	134,745	$10.9M	<0.01%	Timeline
FOXAFOX CORP	224,742	$10.9M	<0.01%	Timeline
WMGWARNER MUSIC GROUP CORP	350,989	$10.9M	<0.01%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	754,822	$10.9M	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	560,265	$10.8M	<0.01%	Timeline
SFLOVICTORY PORTFOLIOS II	405,356	$10.8M	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	141,669	$10.8M	<0.01%	Timeline
IONQIONQ INC	257,801	$10.8M	<0.01%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	176,749	$10.7M	<0.01%	Timeline
KFYKORN FERRY	159,032	$10.7M	<0.01%	Timeline
HRBBLOCK H & R INC	202,973	$10.7M	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	36,848	$10.7M	<0.01%	Timeline
MHOM/I HOMES INC	80,271	$10.7M	<0.01%	Timeline
PFLDETF SER SOLUTIONS	518,957	$10.7M	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	420,811	$10.7M	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	592,100	$10.7M	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	268,681	$10.6M	<0.01%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	461,029	$10.6M	<0.01%
MIRMMIRUM PHARMACEUTICALS INC	256,612	$10.6M	<0.01%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	165,378	$10.6M	<0.01%	Timeline
HEDJWISDOMTREE TR	242,166	$10.6M	<0.01%	Timeline
VODVODAFONE GROUP PLC	1,246,470	$10.6M	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	872,123	$10.6M	<0.01%	Timeline
DHSWISDOMTREE TR	113,029	$10.6M	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	291,356	$10.5M	<0.01%
NUVLNUVALENT INC	133,964	$10.5M	<0.01%	Timeline
IBMPISHARES TR	416,559	$10.5M	<0.01%	Timeline
MAINMAIN STR CAP CORP	178,555	$10.5M	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	321,873	$10.5M	<0.01%	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	134,427	$10.4M	<0.01%	Timeline
ANSYS INCANSYS INC	30,854	$10.4M	<0.01%
MTRNMATERION CORP	105,170	$10.4M	<0.01%	Timeline
NSPINSPERITY INC	134,053	$10.4M	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	166,702	$10.4M	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	165,360	$10.4M	<0.01%	Timeline
THSTREEHOUSE FOODS INC	294,951	$10.4M	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	58,109	$10.3M	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	544,506	$10.3M	<0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	381,461	$10.3M	<0.01%	Timeline
TYTRI CONTL CORP	325,495	$10.3M	<0.01%	Timeline
SNEXSTONEX GROUP INC	104,890	$10.3M	<0.01%	Timeline
SPLBSPDR SERIES TRUST	461,854	$10.3M	<0.01%	Timeline
LOPEGRAND CANYON ED INC	62,648	$10.3M	<0.01%	Timeline
HYDVANECK ETF TRUST	196,787	$10.2M	<0.01%	Timeline
PDECINNOVATOR ETFS TRUST	265,734	$10.2M	<0.01%	Timeline
IYEISHARES TR	223,922	$10.2M	<0.01%	Timeline
QMOMEA SERIES TRUST	158,889	$10.2M	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	413,646	$10.2M	<0.01%	Timeline
ICFIICF INTL INC	85,355	$10.2M	<0.01%	Timeline
VCVISTEON CORP	114,634	$10.2M	<0.01%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	705,963	$10.1M	<0.01%	Timeline
SGRYSURGERY PARTNERS INC	478,488	$10.1M	<0.01%	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	131,995	$10.1M	<0.01%	Timeline
MOG-AMOOG INC	51,007	$10M	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	89,805	$10M	<0.01%	Timeline
PICKISHARES INC	286,721	$10M	<0.01%	Timeline
BANRBANNER CORP	150,117	$10M	<0.01%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	242,650	$10M	<0.01%	Timeline
ACLXARCELLX INC	130,601	$10M	<0.01%	Timeline
ICUIICU MED INC	64,464	$10M	<0.01%	Timeline
CLBTCELLEBRITE DI LTD	453,700	$10M	<0.01%	Timeline
RWTREDWOOD TRUST INC	1,528,118	$9.98M	<0.01%	Timeline
ROUSLATTICE STRATEGIES TR	195,866	$9.97M	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	117,819	$9.96M	<0.01%	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,330	$9.95M	<0.01%
CROXCROCS INC	90,529	$9.92M	<0.01%	Timeline
USRTISHARES TR	172,918	$9.91M	<0.01%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	345,251	$9.88M	<0.01%	Timeline
NWLNEWELL BRANDS INC	991,627	$9.88M	<0.01%	Timeline
AEISADVANCED ENERGY INDS	85,305	$9.86M	<0.01%	Timeline
PSCIINVESCO EXCH TRADED FD TR II	73,336	$9.85M	<0.01%	Timeline
ENFRALPS ETF TR	316,141	$9.85M	<0.01%	Timeline
DFAUDIMENSIONAL ETF TRUST	243,055	$9.84M	<0.01%	Timeline
OVLLISTED FDS TR	210,900	$9.84M	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	179,272	$9.82M	<0.01%	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	430,702	$9.82M	<0.01%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	329,416	$9.8M	<0.01%	Timeline
GSSTGOLDMAN SACHS ETF TR	194,712	$9.78M	<0.01%	Timeline
FNDBSCHWAB STRATEGIC TR	420,197	$9.77M	<0.01%	Timeline
IBMQISHARES TR	388,110	$9.77M	<0.01%	Timeline
RFVINVESCO EXCHANGE TRADED FD T	80,446	$9.76M	<0.01%	Timeline
SIXOAIM ETF PRODUCTS TRUST	301,001	$9.75M	<0.01%	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	456,993	$9.75M	<0.01%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	636,965	$9.72M	<0.01%	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	420,639	$9.72M	<0.01%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	160,658	$9.71M	<0.01%	Timeline
AMSFAMERISAFE INC	188,354	$9.71M	<0.01%	Timeline
ACMAECOM	90,850	$9.7M	<0.01%	Timeline
IBTKISHARES TR	505,551	$9.7M	<0.01%	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	175,778	$9.7M	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,038,053	$9.69M	<0.01%
FFEBFIRST TR EXCHNG TRADED FD VI	194,348	$9.67M	<0.01%	Timeline
PFEBINNOVATOR ETFS TRUST	262,447	$9.66M	<0.01%	Timeline
LIVNLIVANOVA PLC	208,276	$9.65M	<0.01%	Timeline
RCKYROCKY BRANDS INC	422,939	$9.64M	<0.01%	Timeline
DIVBISHARES TR	203,234	$9.63M	<0.01%	Timeline
EDIVSPDR INDEX SHS FDS	272,930	$9.63M	<0.01%	Timeline
EXASEXACT SCIENCES CORP	171,053	$9.61M	<0.01%	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	500,048	$9.61M	<0.01%	Timeline
RNSTRENASANT CORP	268,122	$9.59M	<0.01%	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,029,383	$9.58M	<0.01%	Timeline
VTRVENTAS INC	162,565	$9.57M	<0.01%	Timeline
RMDRESMED INC	41,795	$9.56M	<0.01%	Timeline
FBKFB FINL CORP	185,331	$9.55M	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	190,041	$9.54M	<0.01%	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	489,546	$9.54M	<0.01%	Timeline
VFMFVANGUARD WELLINGTON FD	73,038	$9.54M	<0.01%	Timeline
HYLBDBX ETF TR	263,808	$9.52M	<0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	173,920	$9.52M	<0.01%	Timeline
AGGYWISDOMTREE TR	221,687	$9.51M	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	167,957	$9.49M	<0.01%	Timeline
CVBFCVB FINL CORP	442,877	$9.48M	<0.01%	Timeline
ISCVISHARES TR	149,196	$9.46M	<0.01%	Timeline
MGAMAGNA INTL INC	226,107	$9.45M	<0.01%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,660,465	$9.45M	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	709,170	$9.43M	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	38,743	$9.43M	<0.01%	Timeline
VVVVALVOLINE INC	260,362	$9.42M	<0.01%	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	150,185	$9.42M	<0.01%
NMZNUVEEN MUN HIGH INCOME OPPOR	869,937	$9.4M	<0.01%	Timeline
IBMOISHARES TR	369,222	$9.4M	<0.01%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	242,541	$9.37M	<0.01%	Timeline
VRPINVESCO EXCH TRADED FD TR II	387,362	$9.37M	<0.01%	Timeline
VNTVONTIER CORPORATION	256,745	$9.36M	<0.01%	Timeline
HYFIAB ACTIVE ETFS INC	253,644	$9.36M	<0.01%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	333,734	$9.35M	<0.01%	Timeline
SMMUPIMCO ETF TR	187,563	$9.35M	<0.01%	Timeline
PTMCPACER FDS TR	253,273	$9.34M	<0.01%	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	166,803	$9.34M	<0.01%	Timeline
PMARINNOVATOR ETFS TRUST	231,949	$9.32M	<0.01%	Timeline
HUBGHUB GROUP INC	209,063	$9.32M	<0.01%	Timeline
DOCSDOXIMITY INC	174,092	$9.29M	<0.01%	Timeline
QQQEDIREXION SHARES ETF TRUST	103,167	$9.26M	<0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	907,758	$9.26M	<0.01%	Timeline
NBXGNEUBERGER NEXT GENERATION	719,752	$9.17M	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	514,782	$9.16M	<0.01%	Timeline
FTITECHNIPFMC PLC	316,224	$9.15M	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	101,487	$9.15M	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,473	$9.14M	<0.01%	Timeline
IMAXIMAX CORP	357,140	$9.14M	<0.01%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	824,884	$9.11M	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	149,419	$9.07M	<0.01%	Timeline
IDCCINTERDIGITAL INC	46,664	$9.04M	<0.01%	Timeline
BXPBXP INC	120,947	$8.99M	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	268,660	$8.98M	<0.01%	Timeline
FFBC1ST FINL BANCORP	333,405	$8.96M	<0.01%	Timeline
NZFNUVEEN MUN CR INCOME FD	733,690	$8.93M	<0.01%	Timeline
BBDCBARINGS BDC INC	929,089	$8.89M	<0.01%	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	216,425	$8.86M	<0.01%
DINOHF SINCLAIR CORP	251,929	$8.83M	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	186,544	$8.82M	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	121,215	$8.81M	<0.01%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	232,034	$8.79M	<0.01%	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	640,680	$8.76M	<0.01%	Timeline
IGEBISHARES TR	197,000	$8.74M	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	830,558	$8.73M	<0.01%	Timeline
WPPWPP PLC NEW	169,724	$8.72M	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	349,885	$8.72M	<0.01%
UTGREAVES UTIL INCOME FD	274,632	$8.7M	<0.01%	Timeline
MGNIMAGNITE INC	545,564	$8.68M	<0.01%	Timeline
PLUSEPLUS INC	117,522	$8.68M	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	268,515	$8.68M	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	114,707	$8.64M	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	66,426	$8.63M	<0.01%	Timeline
THGHANOVER INS GROUP INC	55,685	$8.61M	<0.01%	Timeline
TTEKTETRA TECH INC NEW	216,134	$8.61M	<0.01%	Timeline
DTMDT MIDSTREAM INC	86,179	$8.57M	<0.01%	Timeline
MZTIMARZETTI COMPANY	49,430	$8.56M	<0.01%	Timeline
EUDGWISDOMTREE TR	286,438	$8.53M	<0.01%	Timeline
ATKRATKORE INC	102,144	$8.52M	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	34,155	$8.5M	<0.01%	Timeline
MRNAMODERNA INC	204,249	$8.49M	<0.01%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	672,299	$8.49M	<0.01%	Timeline
ICHRICHOR HOLDINGS	263,437	$8.49M	<0.01%	Timeline
FIVEFIVE BELOW INC	80,877	$8.49M	<0.01%	Timeline
ICVTISHARES TR	99,737	$8.47M	<0.01%	Timeline
OSKOSHKOSH CORP	89,063	$8.47M	<0.01%	Timeline
CCKCROWN HLDGS INC	102,380	$8.47M	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	83,957	$8.46M	<0.01%	Timeline
QVALEA SERIES TRUST	189,286	$8.45M	<0.01%	Timeline
SMOTVANECK ETF TRUST	244,510	$8.43M	<0.01%	Timeline
SLXVANECK ETF TRUST	144,121	$8.43M	<0.01%	Timeline
IXCISHARES TR	220,533	$8.42M	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	92,391	$8.42M	<0.01%	Timeline
BKHBLACK HILLS CORP	143,773	$8.41M	<0.01%	Timeline
BOXBOX INC	265,976	$8.4M	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	53,189	$8.4M	<0.01%	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	709,971	$8.39M	<0.01%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	196,250	$8.38M	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	59,258	$8.37M	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	72,979	$8.35M	<0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	129,154	$8.35M	<0.01%
AMBAAMBARELLA INC	114,747	$8.35M	<0.01%	Timeline
AVNTAVIENT CORPORATION	204,196	$8.34M	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	231,361	$8.34M	<0.01%	Timeline
CORPPIMCO ETF TR	87,664	$8.34M	<0.01%	Timeline
UJULINNOVATOR ETFS TRUST	241,498	$8.33M	<0.01%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	302,411	$8.33M	<0.01%	Timeline
EFTEATON VANCE FLOATING RATE IN	649,105	$8.33M	<0.01%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	661,978	$8.32M	<0.01%	Timeline
VRSNVERISIGN INC	40,153	$8.31M	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	247,939	$8.29M	<0.01%	Timeline
EXTREXTREME NETWORKS INC	495,253	$8.29M	<0.01%	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	282,781	$8.29M	<0.01%	Timeline
WRBYWARBY PARKER INC	341,694	$8.27M	<0.01%	Timeline
FMDEFIDELITY COVINGTON TRUST	251,538	$8.26M	<0.01%	Timeline
BCOBRINKS CO	89,009	$8.26M	<0.01%	Timeline
EZMWISDOMTREE TR	131,897	$8.24M	<0.01%	Timeline
BCEBCE INC	355,183	$8.23M	<0.01%	Timeline
INCEFRANKLIN TEMPLETON ETF TR	148,515	$8.23M	<0.01%	Timeline
CVLCMORGAN STANLEY ETF TRUST	112,142	$8.22M	<0.01%	Timeline
MBUUMALIBU BOATS INC	218,714	$8.22M	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	219,397	$8.22M	<0.01%
PAYCOR HCM INCPAYCOR HCM INC	442,454	$8.22M	<0.01%
RGTROYCE GLOBAL TRUST INC	765,255	$8.2M	<0.01%	Timeline
CDRECADRE HLDGS INC	253,215	$8.18M	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	257,186	$8.16M	<0.01%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	311,334	$8.14M	<0.01%	Timeline
IAKISHARES TR	64,194	$8.12M	<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