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
GSBDGOLDMAN SACHS BDC INC	670,570	$8.11M	<0.01%	Timeline
LDPCOHEN & STEERS LTD DURATION	400,571	$8.09M	<0.01%	Timeline
QWLDSPDR INDEX SHS FDS	65,213	$8.08M	<0.01%	Timeline
WIXWIX COM LTD	37,596	$8.07M	<0.01%	Timeline
IWXISHARES TR	102,055	$8.07M	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	116,481	$8.02M	<0.01%	Timeline
PPLIPEOPLE INC	185,790	$8.01M	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	30,977	$8.01M	<0.01%	Timeline
AGXARGAN INC	58,390	$8M	<0.01%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,561	$8M	<0.01%
COCOVITA COCO CO INC	216,347	$7.99M	<0.01%	Timeline
IMOIMPERIAL OIL LTD	129,584	$7.98M	<0.01%	Timeline
LADRLADDER CAP CORP	713,259	$7.98M	<0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	931,085	$7.95M	<0.01%	Timeline
IBHFISHARES TR	343,387	$7.95M	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	89,613	$7.95M	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	127,041	$7.93M	<0.01%	Timeline
APRWAIM ETF PRODUCTS TRUST	241,364	$7.92M	<0.01%	Timeline
NOVTNOVANTA INC	51,717	$7.9M	<0.01%	Timeline
HRLHORMEL FOODS CORP	251,547	$7.89M	<0.01%	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	168,662	$7.87M	<0.01%	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	494,738	$7.87M	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	147,721	$7.86M	<0.01%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	230,517	$7.86M	<0.01%
TDVPROSHARES TR	104,045	$7.85M	<0.01%	Timeline
VFVAVANGUARD WELLINGTON FD	66,277	$7.85M	<0.01%	Timeline
ANAUTONATION INC	46,136	$7.84M	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	833,530	$7.84M	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	421,816	$7.83M	<0.01%	Timeline
CMACOMERICA INC	125,900	$7.79M	<0.01%	Timeline
HIHILLENBRAND INC	252,830	$7.78M	<0.01%	Timeline
OVVOVINTIV INC	191,916	$7.77M	<0.01%	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	154,786	$7.77M	<0.01%	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	371,329	$7.76M	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	142,659	$7.74M	<0.01%	Timeline
DNPDNP SELECT INCOME FD INC	877,363	$7.74M	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	569,239	$7.71M	<0.01%	Timeline
PSKSPDR SERIES TRUST	233,529	$7.7M	<0.01%	Timeline
HLIOHELIOS TECHNOLOGIES INC	172,389	$7.7M	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	252,493	$7.7M	<0.01%	Timeline
PRAAPRA GROUP INC	366,534	$7.66M	<0.01%	Timeline
JACKJACK IN THE BOX INC	183,830	$7.65M	<0.01%	Timeline
LRGFISHARES TR	126,342	$7.62M	<0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	117,138	$7.62M	<0.01%	Timeline
PTINPACER FDS TR	274,712	$7.62M	<0.01%	Timeline
IBTMISHARES TR	343,148	$7.62M	<0.01%	Timeline
VMOINVESCO MUN OPPORTUNIT TR	781,661	$7.6M	<0.01%	Timeline
RITMRITHM CAPITAL CORP	699,148	$7.57M	<0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	133,975	$7.56M	<0.01%	Timeline
PJUNINNOVATOR ETFS TRUST	201,171	$7.55M	<0.01%	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	506,700	$7.53M	<0.01%	Timeline
GNWGENWORTH FINL INC	1,072,446	$7.5M	<0.01%	Timeline
UPSTUPSTART HLDGS INC	121,740	$7.5M	<0.01%	Timeline
PSIINVESCO EXCHANGE TRADED FD T	129,409	$7.5M	<0.01%	Timeline
IFNABERDEEN INDIA FD INC	475,162	$7.48M	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	222,391	$7.47M	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	121,062	$7.47M	<0.01%	Timeline
PIPRPIPER SANDLER COS	24,884	$7.46M	<0.01%	Timeline
DFCFDIMENSIONAL ETF TRUST	180,774	$7.46M	<0.01%	Timeline
NTRSNORTHERN TR CORP	72,740	$7.46M	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	145,451	$7.45M	<0.01%	Timeline
GHYBGOLDMAN SACHS ETF TR	167,172	$7.43M	<0.01%	Timeline
APGAPI GROUP CORP	206,470	$7.43M	<0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	35,322	$7.42M	<0.01%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	113,382	$7.41M	<0.01%	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	305,182	$7.41M	<0.01%	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	133,427	$7.39M	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	203,264	$7.38M	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	178,006	$7.37M	<0.01%	Timeline
VICRVICOR CORP	152,087	$7.35M	<0.01%	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	143,069	$7.34M	<0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	242,614	$7.33M	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	754,426	$7.33M	<0.01%	Timeline
SITMSITIME CORP	34,086	$7.31M	<0.01%	Timeline
IDVOAMPLIFY ETF TR	245,001	$7.31M	<0.01%	Timeline
KBKB FINL GROUP INC	128,322	$7.3M	<0.01%	Timeline
ARKWARK ETF TR	67,258	$7.26M	<0.01%	Timeline
INVHINVITATION HOMES INC	226,795	$7.25M	<0.01%	Timeline
ITMVANECK ETF TRUST	157,260	$7.25M	<0.01%	Timeline
ACHRARCHER AVIATION INC	743,467	$7.25M	<0.01%	Timeline
ISHARESISHARES	271,702	$7.23M	<0.01%
FDMOFIDELITY COVINGTON TRUST	103,767	$7.22M	<0.01%	Timeline
WFRDWEATHERFORD INTL PLC	100,723	$7.21M	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	164,632	$7.18M	<0.01%	Timeline
CECELANESE CORP DEL	103,572	$7.17M	<0.01%	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	170,425	$7.16M	<0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	124,903	$7.13M	<0.01%	Timeline
PCYINVESCO EXCH TRADED FD TR II	359,628	$7.13M	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	208,264	$7.13M	<0.01%	Timeline
IVTINVENTRUST PPTYS CORP	235,943	$7.11M	<0.01%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	210,342	$7.09M	<0.01%	Timeline
HXLHEXCEL CORP NEW	113,102	$7.09M	<0.01%	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	82,854	$7.07M	<0.01%	Timeline
DIODDIODES INC	114,526	$7.06M	<0.01%	Timeline
ESSESSEX PPTY TR INC	24,616	$7.03M	<0.01%	Timeline
AOSSMITH A O CORP	102,841	$7.01M	<0.01%	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	106,507	$7M	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	370,689	$6.99M	<0.01%	Timeline
IETCISHARES U S ETF TR	81,864	$6.98M	<0.01%	Timeline
BMAYINNOVATOR ETFS TRUST	173,041	$6.98M	<0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	256,784	$6.97M	<0.01%
ONEQFIDELITY COMWLTH TR	91,610	$6.97M	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	98,232	$6.95M	<0.01%	Timeline
SIVRABRDN SILVER ETF TRUST	251,598	$6.94M	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	182,755	$6.92M	<0.01%	Timeline
XOPSPDR SERIES TRUST	52,105	$6.9M	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	329,980	$6.89M	<0.01%	Timeline
RRYDER SYS INC	43,785	$6.87M	<0.01%	Timeline
MLIMUELLER INDS INC	86,373	$6.85M	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	248,830	$6.85M	<0.01%	Timeline
AIRAAR CORP	111,765	$6.85M	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	189,364	$6.85M	<0.01%	Timeline
KGCKINROSS GOLD CORP	738,084	$6.84M	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	337,974	$6.83M	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	344,243	$6.83M	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	182,274	$6.82M	<0.01%	Timeline
UGIUGI CORP NEW	241,585	$6.82M	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	34,182	$6.82M	<0.01%	Timeline
EVNEATON VANCE MUN INCOME TR	674,319	$6.82M	<0.01%	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	337,372	$6.81M	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	924,791	$6.8M	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	341,475	$6.79M	<0.01%	Timeline
OLNOLIN CORP	200,573	$6.78M	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	101,525	$6.76M	<0.01%	Timeline
CLBCORE LABORATORIES INC	390,554	$6.76M	<0.01%	Timeline
WTAIWISDOMTREE TR	307,050	$6.76M	<0.01%	Timeline
BLBDBLUE BIRD CORP	174,551	$6.74M	<0.01%	Timeline
DCODUCOMMUN INC DEL	105,832	$6.74M	<0.01%	Timeline
RINGISHARES INC	239,424	$6.73M	<0.01%	Timeline
ENPHENPHASE ENERGY INC	97,984	$6.73M	<0.01%	Timeline
IYKISHARES TR	102,260	$6.71M	<0.01%	Timeline
TRSTRIMAS CORP	272,381	$6.7M	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	130,524	$6.69M	<0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	180,187	$6.68M	<0.01%	Timeline
ALTLPACER FDS TR	179,642	$6.68M	<0.01%	Timeline
DUOLDUOLINGO INC	20,594	$6.68M	<0.01%	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	58,369	$6.66M	<0.01%	Timeline
DFARDIMENSIONAL ETF TRUST	286,205	$6.66M	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	52,948	$6.64M	<0.01%	Timeline
OSCROSCAR HEALTH INC	492,046	$6.61M	<0.01%	Timeline
EMBCEMBECTA CORP	319,516	$6.6M	<0.01%	Timeline
IDHQINVESCO EXCH TRADED FD TR II	232,914	$6.6M	<0.01%	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	108,692	$6.6M	<0.01%
PROFPROFOUND MED CORP	875,709	$6.58M	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	623,281	$6.58M	<0.01%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	298,559	$6.57M	<0.01%	Timeline
PDPAGERDUTY INC	360,003	$6.57M	<0.01%	Timeline
SLYVSPDR SERIES TRUST	75,288	$6.57M	<0.01%	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	965,981	$6.57M	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	214,666	$6.56M	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	177,859	$6.56M	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	420,158	$6.55M	<0.01%	Timeline
BLKBBLACKBAUD INC	88,554	$6.55M	<0.01%	Timeline
NVMINOVA LTD	33,210	$6.54M	<0.01%	Timeline
BGIGETF SER SOLUTIONS	222,788	$6.54M	<0.01%	Timeline
MTHMERITAGE HOMES CORP	42,460	$6.53M	<0.01%	Timeline
GLPGLOBAL PARTNERS LP	139,849	$6.51M	<0.01%	Timeline
EATBRINKER INTL INC	49,187	$6.51M	<0.01%	Timeline
MUSTCOLUMBIA ETF TR I	320,099	$6.5M	<0.01%	Timeline
FSKFS KKR CAP CORP	299,220	$6.5M	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	90,973	$6.48M	<0.01%	Timeline
DBDEUTSCHE BK AG	379,092	$6.46M	<0.01%	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	143,468	$6.46M	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	128,759	$6.46M	<0.01%	Timeline
SKYCHAMPION HOMES INC	73,247	$6.45M	<0.01%	Timeline
PROPROS Holdings Inc	293,559	$6.45M	<0.01%	Timeline
IPKWINVESCO EXCH TRADED FD TR II	162,086	$6.44M	<0.01%	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	162,127	$6.41M	<0.01%	Timeline
BLDTOPBUILD COR	20,588	$6.41M	<0.01%	Timeline
BHKBLACKROCK CORE BD TR	612,047	$6.4M	<0.01%	Timeline
ERCALLSPRING MULTI SECTOR INCOM	694,477	$6.38M	<0.01%	Timeline
QTUMETF SER SOLUTIONS	78,469	$6.37M	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	106,741	$6.36M	<0.01%	Timeline
IATISHARES TR	126,174	$6.35M	<0.01%	Timeline
QGRWWISDOMTREE TR	128,910	$6.35M	<0.01%	Timeline
KTBKONTOOR BRANDS INC	73,931	$6.31M	<0.01%	Timeline
CGWINVESCO EXCH TRADED FD TR II	116,426	$6.31M	<0.01%	Timeline
EIMEATON VANCE MUN BD FD	608,610	$6.31M	<0.01%	Timeline
BDCBELDEN INC	55,957	$6.3M	<0.01%	Timeline
INFLLISTED FDS TR	165,387	$6.3M	<0.01%	Timeline
MPMP MATERIALS CORP	402,818	$6.28M	<0.01%	Timeline
CAPLCROSSAMERICA PARTNERS LP	283,872	$6.25M	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	70,341	$6.24M	<0.01%	Timeline
YETIYETI HLDGS INC	162,033	$6.24M	<0.01%	Timeline
LRNSTRIDE INC	59,564	$6.19M	<0.01%	Timeline
FDLOFIDELITY COVINGTON TRUST	102,094	$6.19M	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	130,274	$6.18M	<0.01%	Timeline
BAPRINNOVATOR ETFS TRUST	139,443	$6.18M	<0.01%	Timeline
PTBDPACER FDS TR	308,328	$6.17M	<0.01%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	54,604	$6.16M	<0.01%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	570,099	$6.14M	<0.01%	Timeline
BOKFBOK FINL CORP	57,664	$6.14M	<0.01%	Timeline
MCRIMONARCH CASINO & RESORT INC	77,540	$6.12M	<0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	143,438	$6.1M	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	651,235	$6.07M	<0.01%	Timeline
XEVVXEATON VANCE LIMITED DURATION	619,403	$6.05M	<0.01%	Timeline
DKLDELEK LOGISTICS PARTNERS LP	143,172	$6.05M	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	35,332	$6.03M	<0.01%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	279,658	$6.02M	<0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	313,787	$6.02M	<0.01%	Timeline
SONSONOCO PRODS CO	123,074	$6.01M	<0.01%	Timeline
ILTBISHARES TR	123,234	$6M	<0.01%	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	175,272	$6M	<0.01%	Timeline
LVHDLEGG MASON ETF INVT	156,227	$5.99M	<0.01%	Timeline
PENPENUMBRA INC	25,163	$5.98M	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	13,371	$5.97M	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,216,930	$5.95M	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,219	$5.94M	<0.01%	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	334,202	$5.93M	<0.01%	Timeline
SPBOSPDR SERIES TRUST	207,074	$5.93M	<0.01%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	268,572	$5.92M	<0.01%	Timeline
AUSFGLOBAL X FDS	140,834	$5.91M	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	256,553	$5.91M	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	508,736	$5.91M	<0.01%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	272,190	$5.9M	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	163,614	$5.89M	<0.01%	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	53,994	$5.89M	<0.01%
DEWWISDOMTREE TR	112,548	$5.89M	<0.01%	Timeline
CNNECANNAE HLDGS INC	295,378	$5.87M	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	310,793	$5.86M	<0.01%	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	135,540	$5.86M	<0.01%	Timeline
TNCTENNANT CO	71,502	$5.83M	<0.01%	Timeline
OPLNOPENLANE INC	293,425	$5.82M	<0.01%	Timeline
SBSWSIBANYE STILLWATER LTD	1,761,770	$5.81M	<0.01%	Timeline
EFADPROSHARES TR	157,056	$5.81M	<0.01%	Timeline
EUFNISHARES TR	249,049	$5.8M	<0.01%	Timeline
WWAYFAIR INC	130,593	$5.79M	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	198,907	$5.78M	<0.01%	Timeline
ZDZIFF DAVIS INC	106,375	$5.78M	<0.01%	Timeline
URAGLOBAL X FDS	215,180	$5.76M	<0.01%	Timeline
WKWORKIVA INC	52,588	$5.76M	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	696,761	$5.75M	<0.01%	Timeline
STVNSTEVANATO GROUP S P A	264,084	$5.75M	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	225,666	$5.75M	<0.01%
ERIIENERGY RECOVERY INC	390,516	$5.74M	<0.01%	Timeline
UTWORBB FD INC	119,351	$5.74M	<0.01%	Timeline
ISCGISHARES TR	115,954	$5.74M	<0.01%	Timeline
GAPGAP INC	242,361	$5.73M	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	379,208	$5.72M	<0.01%	Timeline
VTESVANGUARD WELLINGTON FD	57,048	$5.72M	<0.01%	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	284,139	$5.72M	<0.01%	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	169,473	$5.71M	<0.01%
PIDINVESCO EXCHANGE TRADED FD T	310,993	$5.69M	<0.01%	Timeline
BBLUEA SERIES TRUST	436,037	$5.69M	<0.01%	Timeline
SCSCSCANSOURCE INC	119,847	$5.69M	<0.01%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	57,117	$5.68M	<0.01%
AMKRAMKOR TECHNOLOGY INC	220,571	$5.67M	<0.01%	Timeline
WCLDWISDOMTREE TR	150,946	$5.66M	<0.01%	Timeline
HOMBHOME BANCSHARES INC	199,845	$5.66M	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	137,502	$5.65M	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	205,816	$5.64M	<0.01%	Timeline
DPGDUFF & PHELPS UTLITY AND INF	482,316	$5.64M	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	164,722	$5.62M	<0.01%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	98,691	$5.61M	<0.01%	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	111,912	$5.6M	<0.01%	Timeline
SCHRSCHWAB STRATEGIC TR	230,094	$5.59M	<0.01%	Timeline
IRONDISC MEDICINE INC	88,002	$5.58M	<0.01%	Timeline
FMCFMC CORP	114,640	$5.57M	<0.01%	Timeline
ASHRDBX ETF TR	210,137	$5.56M	<0.01%	Timeline
GGENPACT LIMITED	129,261	$5.55M	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	199,311	$5.55M	<0.01%	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	202,903	$5.54M	<0.01%	Timeline
BIZDVANECK ETF TRUST	332,662	$5.53M	<0.01%	Timeline
GLINVANECK ETF TRUST	112,426	$5.53M	<0.01%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	219,988	$5.53M	<0.01%	Timeline
EPPISHARES INC	126,091	$5.52M	<0.01%	Timeline
EEEXCELERATE ENERGY INC	182,144	$5.51M	<0.01%	Timeline
CWISPDR INDEX SHS FDS	197,062	$5.51M	<0.01%	Timeline
PATHUIPATH INC	433,165	$5.51M	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	119,261	$5.49M	<0.01%	Timeline
HUNHUNTSMAN CORP	303,649	$5.47M	<0.01%	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	233,597	$5.47M	<0.01%	Timeline
PIZINVESCO EXCH TRADED FD TR II	150,437	$5.46M	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	521,748	$5.46M	<0.01%
EMQQEXCHANGE TRADED CONCEPTS TRU	158,186	$5.45M	<0.01%	Timeline
SMINISHARES TR	71,307	$5.45M	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	166,392	$5.43M	<0.01%	Timeline
RLYSSGA ACTIVE ETF TR	200,355	$5.41M	<0.01%	Timeline
ESMLISHARES TR	128,578	$5.41M	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	662,797	$5.4M	<0.01%
XLGIXLAZARD GLOBAL TOTAL RETURN &	337,509	$5.39M	<0.01%	Timeline
GATXGATX CORP	34,788	$5.39M	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	81,814	$5.38M	<0.01%	Timeline
NUMGNUSHARES ETF TR	113,264	$5.37M	<0.01%	Timeline
IVLUISHARES TR	197,613	$5.36M	<0.01%	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	243,678	$5.36M	<0.01%
EVTCEVERTEC INC	155,105	$5.36M	<0.01%	Timeline
LQDWISHARES TR	203,727	$5.35M	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	182,685	$5.35M	<0.01%	Timeline
WSBCWESBANCO INC	164,275	$5.35M	<0.01%	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	419,622	$5.31M	<0.01%
DSEPFIRST TR EXCHNG TRADED FD VI	130,562	$5.29M	<0.01%	Timeline
ACIWACI WORLDWIDE INC	101,952	$5.29M	<0.01%	Timeline
LOBLIVE OAK BANCSHARES INC	133,415	$5.28M	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	192,213	$5.28M	<0.01%
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	95,873	$5.26M	<0.01%
AWRAMER STATES WTR CO	67,343	$5.23M	<0.01%	Timeline
TAXFAMERICAN CENTY ETF TR	104,283	$5.23M	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	52,469	$5.22M	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	215,799	$5.22M	<0.01%	Timeline
PAGPPLAINS GP HLDGS L P	283,651	$5.21M	<0.01%	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	331,922	$5.21M	<0.01%	Timeline
EESWISDOMTREE TR	96,108	$5.18M	<0.01%	Timeline
SPIPSPDR SERIES TRUST	204,026	$5.16M	<0.01%	Timeline
FFAFIRST TR ENHANCED EQUITY	249,205	$5.16M	<0.01%	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	237,402	$5.15M	<0.01%	Timeline
KFRCKFORCE INC	90,755	$5.15M	<0.01%	Timeline
REALTHE REALREAL INC	470,548	$5.14M	<0.01%	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	96,024	$5.14M	<0.01%	Timeline
AOCTINNOVATOR ETFS TRUST	206,855	$5.14M	<0.01%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	126,472	$5.14M	<0.01%	Timeline
KOMPSPDR SERIES TRUST	101,102	$5.14M	<0.01%	Timeline
IGFISHARES TR	98,316	$5.14M	<0.01%	Timeline
ARWARROW ELECTRS INC	45,415	$5.14M	<0.01%	Timeline
EWHISHARES INC	308,181	$5.13M	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	129,486	$5.13M	<0.01%	Timeline
MNRMACH NATURAL RESOURCES LP	298,513	$5.13M	<0.01%	Timeline
PALCPACER FDS TR	104,040	$5.12M	<0.01%	Timeline
BIOBIO RAD LABS INC	15,581	$5.12M	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	42,109	$5.11M	<0.01%	Timeline
DFICDIMENSIONAL ETF TRUST	197,474	$5.1M	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	275,702	$5.1M	<0.01%	Timeline
SCHESCHWAB STRATEGIC TR	191,525	$5.1M	<0.01%	Timeline
FUMBFIRST TR EXCH TRADED FD III	252,346	$5.07M	<0.01%	Timeline
BNOVINNOVATOR ETFS TRUST	128,900	$5.06M	<0.01%	Timeline
CBTCABOT CORP	55,379	$5.06M	<0.01%	Timeline
AZZAZZ INC	61,664	$5.05M	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	82,193	$5.03M	<0.01%	Timeline
XSWSPDR SERIES TRUST	26,575	$5.02M	<0.01%	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	147,892	$5.01M	<0.01%	Timeline
DWMWISDOMTREE TR	94,979	$5M	<0.01%	Timeline
RWRSPDR SERIES TRUST	50,576	$5M	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	203,087	$4.99M	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	251,948	$4.98M	<0.01%	Timeline
XMVFXBLACKROCK MUNIVEST FUND	707,152	$4.98M	<0.01%	Timeline
SKTTANGER INC	145,675	$4.97M	<0.01%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	60,176	$4.96M	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	151,365	$4.95M	<0.01%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	222,615	$4.95M	<0.01%	Timeline
PEOADAM NAT RES FD INC	227,406	$4.94M	<0.01%	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	500,437	$4.93M	<0.01%	Timeline
FSLRFIRST SOLAR INC	27,988	$4.93M	<0.01%	Timeline
PVHPVH CORPORATION	46,551	$4.92M	<0.01%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	303,686	$4.9M	<0.01%	Timeline
PNWPINNACLE WEST CAP CORP	57,713	$4.89M	<0.01%	Timeline
MHKMOHAWK INDS INC	41,054	$4.89M	<0.01%	Timeline
LLOEWS CORP	57,576	$4.88M	<0.01%	Timeline
RDNRADIAN GROUP INC	153,595	$4.87M	<0.01%	Timeline
MSMMSC INDL DIRECT INC	65,221	$4.87M	<0.01%	Timeline
BGRBLACKROCK ENERGY & RES TR	386,115	$4.87M	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	157,794	$4.85M	<0.01%	Timeline
IBDYISHARES TR	193,167	$4.85M	<0.01%	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	103,408	$4.84M	<0.01%	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	341,667	$4.83M	<0.01%	Timeline
IHFISHARES TR	100,729	$4.83M	<0.01%	Timeline
DORMDORMAN PRODS INC	37,131	$4.81M	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	411,077	$4.79M	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	302,077	$4.79M	<0.01%	Timeline
NMRKNEWMARK GROUP INC	373,532	$4.78M	<0.01%	Timeline
CNXCCONCENTRIX CORP	109,833	$4.75M	<0.01%	Timeline
CAECAE INC	186,947	$4.75M	<0.01%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	91,206	$4.73M	<0.01%	Timeline
AIOTPOWERFLEET INC	710,335	$4.73M	<0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	137,981	$4.71M	<0.01%	Timeline
NXTNEXTPOWER INC	128,951	$4.71M	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	103,771	$4.7M	<0.01%	Timeline
ACVAACV AUCTIONS INC	217,774	$4.7M	<0.01%	Timeline
UFOXETF SER SOLUTIONS	98,280	$4.68M	<0.01%	Timeline
VFCV F CORP	217,645	$4.67M	<0.01%	Timeline
TFIITFI INTERNATIONAL INC	34,483	$4.66M	<0.01%	Timeline
JOEST JOE CO	103,639	$4.66M	<0.01%	Timeline
KBRKBR INC	80,112	$4.64M	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	172,316	$4.62M	<0.01%	Timeline
FCORFIDELITY MERRIMACK STR TR	99,662	$4.62M	<0.01%	Timeline
BAUGINNOVATOR ETFS TRUST	105,774	$4.61M	<0.01%	Timeline
TXOTXO PARTNERS LP	273,674	$4.61M	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	86,964	$4.6M	<0.01%	Timeline
ARLOARLO TECHNOLOGIES INC	409,798	$4.59M	<0.01%	Timeline
HYSPIMCO ETF TR	48,807	$4.57M	<0.01%	Timeline
SLRCSLR INVESTMENT CORP	282,512	$4.57M	<0.01%	Timeline
HCCWARRIOR MET COAL INC	83,954	$4.55M	<0.01%	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	335,017	$4.55M	<0.01%	Timeline
AXGNAXOGEN INC	276,200	$4.55M	<0.01%	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	300,100	$4.55M	<0.01%	Timeline
PXHINVESCO EXCH TRADED FD TR II	221,482	$4.54M	<0.01%	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	305,270	$4.53M	<0.01%	Timeline
GTEKGOLDMAN SACHS ETF TR	139,562	$4.51M	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	128,131	$4.5M	<0.01%	Timeline
TSITCW STRATEGIC INCOME FD INC	935,885	$4.5M	<0.01%	Timeline
INFORMATICA INCINFORMATICA INC	173,019	$4.49M	<0.01%
WTPIWISDOMTREE TR	135,695	$4.47M	<0.01%	Timeline
IHEISHARES TR	68,052	$4.47M	<0.01%	Timeline
GBDCGOLUB CAP BDC INC	294,838	$4.47M	<0.01%	Timeline
FIDFIRST TR EXCHANGE TRADED FD	274,055	$4.46M	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,609	$4.43M	<0.01%	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	121,857	$4.42M	<0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	198,102	$4.41M	<0.01%	Timeline
IQDGWISDOMTREE TR	128,755	$4.4M	<0.01%	Timeline
IBMRISHARES TR	175,726	$4.39M	<0.01%	Timeline
EALTINNOVATOR ETFS TRUST	135,878	$4.38M	<0.01%	Timeline
FULFULLER H B CO	64,872	$4.38M	<0.01%	Timeline
KMLMKRANESHARES TRUST	155,704	$4.38M	<0.01%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	322,792	$4.36M	<0.01%
FALNISHARES TR	163,146	$4.36M	<0.01%	Timeline
TDWTIDEWATER INC NEW	79,446	$4.35M	<0.01%	Timeline
TGLSTECNOGLASS INC	54,761	$4.34M	<0.01%	Timeline
CAMTCAMTEK LTD	53,664	$4.33M	<0.01%	Timeline
KTKT CORP	279,170	$4.33M	<0.01%	Timeline
AEFABRDN EMERGING MARKETS EX CH	834,145	$4.33M	<0.01%	Timeline
SUSCISHARES TR	190,540	$4.33M	<0.01%	Timeline
MATXMATSON INC	32,100	$4.33M	<0.01%	Timeline
LPROOPEN LENDING CORP	724,590	$4.33M	<0.01%	Timeline
MGMTUNIFIED SER TR	103,719	$4.31M	<0.01%	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	135,523	$4.31M	<0.01%	Timeline
RNGRINGCENTRAL INC	122,958	$4.3M	<0.01%	Timeline
DRSLEONARDO DRS INC	133,220	$4.3M	<0.01%	Timeline
HLITHARMONIC INC	324,391	$4.29M	<0.01%	Timeline
HYGHISHARES U S ETF TR	49,504	$4.27M	<0.01%	Timeline
WTWISDOMTREE INC	405,946	$4.26M	<0.01%	Timeline
MRCYMERCURY SYS INC	101,384	$4.26M	<0.01%	Timeline
EWZISHARES INC	189,103	$4.26M	<0.01%	Timeline
IDGTISHARES TR	52,825	$4.26M	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	184,142	$4.25M	<0.01%	Timeline
CSWCCAPITAL SOUTHWEST CORP	194,755	$4.25M	<0.01%	Timeline
BFEBINNOVATOR ETFS TRUST	98,580	$4.25M	<0.01%	Timeline
UAUGINNOVATOR ETFS TRUST	118,639	$4.21M	<0.01%	Timeline
BSMBLACK STONE MINERALS L P	288,412	$4.21M	<0.01%	Timeline
MNKDMANNKIND CORP	654,624	$4.21M	<0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,810	$4.21M	<0.01%	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	265,037	$4.2M	<0.01%	Timeline
OGNORGANON & CO	281,110	$4.19M	<0.01%	Timeline
TCOMTRIP COM GROUP LTD	61,055	$4.19M	<0.01%	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	171,004	$4.19M	<0.01%	Timeline
VMIVALMONT INDS INC	13,584	$4.17M	<0.01%	Timeline
LOGILOGITECH INTL S A	50,546	$4.16M	<0.01%	Timeline
SLNDSOUTHLAND HLDGS INC	1,278,984	$4.16M	<0.01%	Timeline
DHTDHT HOLDINGS INC	446,494	$4.15M	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	91,309	$4.15M	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	110,553	$4.14M	<0.01%	Timeline
BITBLACKROCK MULTI SECTOR INC T	280,789	$4.1M	<0.01%	Timeline
KRUSKURA SUSHI USA INC	45,226	$4.1M	<0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	362,298	$4.09M	<0.01%	Timeline
CHICALAMOS CONV OPPORTUNITIES &	342,247	$4.09M	<0.01%	Timeline
EZUISHARES INC	86,535	$4.08M	<0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	42,508	$4.08M	<0.01%
SLFSUN LIFE FINANCIAL INC.	68,657	$4.07M	<0.01%	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	112,183	$4.07M	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	316,487	$4.07M	<0.01%	Timeline
NBISNEBIUS GROUP N.V.	146,301	$4.05M	<0.01%	Timeline
OXMOXFORD INDS INC	51,283	$4.04M	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	59,778	$4.03M	<0.01%	Timeline
Vital Energy IncVital Energy Inc	130,068	$4.02M	<0.01%
HYDBISHARES TR	85,310	$4.01M	<0.01%	Timeline
GICGLOBAL INDUSTRIAL COMPANY	161,383	$4M	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	110,930	$3.99M	<0.01%	Timeline
PBDCPUTNAM ETF TRUST	115,677	$3.98M	<0.01%	Timeline
QCRHQCR HLDGS INC	49,347	$3.98M	<0.01%	Timeline
ARMKARAMARK	106,650	$3.98M	<0.01%	Timeline
HTHHILLTOP HLDGS INC	138,960	$3.98M	<0.01%	Timeline
MCHIISHARES TR	84,774	$3.97M	<0.01%	Timeline
DISVDIMENSIONAL ETF TRUST	149,228	$3.96M	<0.01%	Timeline
BANXARROWMARK FINANCIAL CORP	188,570	$3.96M	<0.01%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	199,953	$3.96M	<0.01%	Timeline
FVCFIRST TR EXCHANGE TRADED FD	108,120	$3.95M	<0.01%	Timeline
ACPABRDN INCOME CREDIT STRATEGI	661,672	$3.95M	<0.01%	Timeline
AIC3 AI INC	114,500	$3.94M	<0.01%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	290,225	$3.94M	<0.01%	Timeline
UPBDUPBOUND GROUP INC	134,459	$3.92M	<0.01%	Timeline
MMTABERDEEN MULTI-MARKET INCOME	836,279	$3.92M	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	70,826	$3.92M	<0.01%	Timeline
DNOWDNOW INC	300,013	$3.9M	<0.01%	Timeline
XSOEWISDOMTREE TR	128,022	$3.9M	<0.01%	Timeline
BLWBLACKROCK LTD DURATION INCOM	276,133	$3.9M	<0.01%	Timeline
FLNGFLEX LNG LTD	169,590	$3.89M	<0.01%	Timeline
KSPIKASPI KZ JSC	40,991	$3.88M	<0.01%	Timeline
DVADAVITA INC	25,836	$3.86M	<0.01%	Timeline
CARTMAPLEBEAR INC	93,206	$3.86M	<0.01%	Timeline
BWABORGWARNER INC	121,408	$3.86M	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	221,314	$3.86M	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	76,306	$3.85M	<0.01%	Timeline
MURMURPHY OIL CORP	127,106	$3.85M	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	61,671	$3.85M	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	250,399	$3.84M	<0.01%	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	357,104	$3.83M	<0.01%	Timeline
CGIECAPITAL GROUP INTERNATIONAL	139,055	$3.83M	<0.01%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	106,544	$3.82M	<0.01%	Timeline
ALVAUTOLIV INC	40,674	$3.81M	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	58,254	$3.81M	<0.01%	Timeline
AIZASSURANT INC	17,869	$3.81M	<0.01%	Timeline
TIPZPIMCO ETF TR	73,507	$3.81M	<0.01%	Timeline
NUSCNUSHARES ETF TR	90,939	$3.81M	<0.01%	Timeline
CTOCTO RLTY GROWTH INC NEW	192,158	$3.79M	<0.01%	Timeline
ALITALIGHT INC	546,714	$3.78M	<0.01%	Timeline
GOOSCANADA GOOSE HLDGS INC	375,810	$3.77M	<0.01%	Timeline
SEPWAIM ETF PRODUCTS TRUST	130,216	$3.76M	<0.01%	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	109,080	$3.76M	<0.01%	Timeline
TEMTEMPUS AI INC	111,288	$3.76M	<0.01%	Timeline
IYTISHARES TR	55,570	$3.75M	<0.01%	Timeline
URNMSPROTT FDS TR	93,126	$3.75M	<0.01%	Timeline
GLTRABRDN PRECIOUS METALS BASKET	34,167	$3.75M	<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