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%
New
Sold out

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
FDRRFIDELITY COVINGTON TRUST	73,016	$3.75M	<0.01%	Timeline
CCAPCRESCENT CAP BDC INC	195,130	$3.75M	<0.01%	Timeline
PTRBPGIM ETF TR	91,517	$3.75M	<0.01%	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	53,779	$3.75M	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	79,581	$3.74M	<0.01%	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	172,115	$3.74M	<0.01%	Timeline
CDECOEUR MNG INC	653,451	$3.74M	<0.01%	Timeline
DNLWISDOMTREE TR	103,886	$3.74M	<0.01%	Timeline
OSPNONESPAN INC	201,122	$3.73M	<0.01%	Timeline
NXENEXGEN ENERGY LTD	564,838	$3.73M	<0.01%	Timeline
FSLYFASTLY INC	393,794	$3.72M	<0.01%	Timeline
RPCRIDGEPOST CAP INC	294,696	$3.72M	<0.01%	Timeline
ATRCATRICURE INC	121,591	$3.72M	<0.01%	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	50,210	$3.72M	<0.01%
SMLFISHARES TR	54,974	$3.71M	<0.01%	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	157,112	$3.71M	<0.01%	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	176,537	$3.7M	<0.01%	Timeline
PHATPHATHOM PHARMACEUTICALS INC	455,837	$3.7M	<0.01%	Timeline
CDNACAREDX INC	172,559	$3.69M	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	105,619	$3.69M	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	133,012	$3.68M	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	125,980	$3.68M	<0.01%	Timeline
PRKPARK NATL CORP	21,427	$3.67M	<0.01%	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	71,269	$3.67M	<0.01%	Timeline
STEWSRH TOTAL RETURN FUND INC	228,801	$3.67M	<0.01%	Timeline
NJRNEW JERSEY RES CORP	78,553	$3.66M	<0.01%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	301,508	$3.66M	<0.01%	Timeline
ECOWPACER FDS TR	188,408	$3.66M	<0.01%	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	127,116	$3.65M	<0.01%	Timeline
CVECENOVUS ENERGY INC	240,849	$3.65M	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	69,510	$3.65M	<0.01%	Timeline
FEZSPDR INDEX SHS FDS	75,618	$3.64M	<0.01%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	74,333	$3.64M	<0.01%
SLVMSYLVAMO CORP	45,969	$3.63M	<0.01%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	199,051	$3.63M	<0.01%	Timeline
ALDXALDEYRA THERAPEUTICS INC	727,118	$3.63M	<0.01%	Timeline
CERTCERTARA INC	340,649	$3.63M	<0.01%	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	238,512	$3.63M	<0.01%	Timeline
INCYINCYTE CORP	52,449	$3.62M	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	261,489	$3.62M	<0.01%	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	153,244	$3.61M	<0.01%	Timeline
USLMUNITED STS LIME & MINERALS I	27,211	$3.61M	<0.01%	Timeline
EOTEATON VANCE NATL MUN OPPORT	218,950	$3.6M	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	277,316	$3.6M	<0.01%	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	233,190	$3.6M	<0.01%	Timeline
MOSMOSAIC CO	146,436	$3.6M	<0.01%	Timeline
KCESPDR SERIES TRUST	26,035	$3.59M	<0.01%	Timeline
ETXEATON VANCE MUN INCOME TERM	203,305	$3.58M	<0.01%	Timeline
OTEXOPEN TEXT CORP	126,130	$3.57M	<0.01%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	93,283	$3.56M	<0.01%	Timeline
IMKTAINGLES MKTS INC	55,235	$3.56M	<0.01%	Timeline
RABROOKFIELD REAL ASSETS INCOM	266,480	$3.55M	<0.01%	Timeline
XFOFXCOHEN & STEERS CLOSED-END	278,123	$3.53M	<0.01%	Timeline
ABEVAMBEV SA	1,904,155	$3.52M	<0.01%	Timeline
ALEALLETE INC	54,352	$3.52M	<0.01%	Timeline
INVESCOINVESCO	143,501	$3.52M	<0.01%
IBHGISHARES TR	158,121	$3.52M	<0.01%	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	56,251	$3.51M	<0.01%	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	156,531	$3.51M	<0.01%	Timeline
QDEFFLEXSHARES TR	49,898	$3.5M	<0.01%	Timeline
ABMABM INDS INC	68,427	$3.5M	<0.01%	Timeline
NUNU HLDGS LTD	337,748	$3.5M	<0.01%	Timeline
BIDUBAIDU INC	41,481	$3.5M	<0.01%	Timeline
KNOVINNOVATOR ETFS TRUST	137,398	$3.5M	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	296,800	$3.49M	<0.01%	Timeline
ENVXENOVIX CORPORATION	320,558	$3.48M	<0.01%	Timeline
MAG SILVER CORPMAG SILVER CORP	256,025	$3.48M	<0.01%
SPHSUBURBAN PROPANE PARTNERS L	202,005	$3.47M	<0.01%	Timeline
TBBKBANCORP INC DEL	66,014	$3.47M	<0.01%	Timeline
RKTROCKET COS INC	308,088	$3.47M	<0.01%	Timeline
RMTROYCE MICRO-CAP TR INC	355,770	$3.47M	<0.01%	Timeline
ZZILLOW GROUP INC	46,702	$3.46M	<0.01%	Timeline
BXCBLUELINX HLDGS INC	33,780	$3.45M	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	92,904	$3.45M	<0.01%	Timeline
PFNPIMCO INCOME STRATEGY FD II	462,416	$3.44M	<0.01%	Timeline
PSECPROSPECT CAP CORP	795,862	$3.43M	<0.01%	Timeline
XTLSPDR SERIES TRUST	31,998	$3.43M	<0.01%	Timeline
NJULINNOVATOR ETFS TRUST	54,283	$3.41M	<0.01%	Timeline
GTLBGITLAB INC	60,195	$3.39M	<0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	277,284	$3.39M	<0.01%	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	305,976	$3.39M	<0.01%	Timeline
BBHVANECK ETF TRUST	21,539	$3.38M	<0.01%	Timeline
HOMZETF SER SOLUTIONS	74,613	$3.38M	<0.01%	Timeline
ARKFARK ETF TR	91,161	$3.38M	<0.01%	Timeline
CSMPROSHARES TR	51,004	$3.37M	<0.01%	Timeline
FHIFEDERATED HERMES INC	81,907	$3.37M	<0.01%	Timeline
HELEHELEN OF TROY LTD	56,270	$3.37M	<0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	159,740	$3.36M	<0.01%	Timeline
MBCMASTERBRAND INC	230,256	$3.36M	<0.01%	Timeline
HDGEADVISORSHARES TR	205,310	$3.35M	<0.01%	Timeline
NOVNOV INC	228,252	$3.33M	<0.01%	Timeline
SCMSTELLUS CAP INVT CORP	241,850	$3.33M	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	86,878	$3.32M	<0.01%	Timeline
TDCTERADATA CORP DEL	106,616	$3.32M	<0.01%	Timeline
SANBANCO SANTANDER SA	727,838	$3.32M	<0.01%	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	221,712	$3.31M	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	165,577	$3.31M	<0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	293,717	$3.31M	<0.01%	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	204,454	$3.3M	<0.01%	Timeline
SNAPSNAP INC	305,593	$3.29M	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	132,899	$3.29M	<0.01%	Timeline
AERAERCAP HOLDINGS NV	34,312	$3.28M	<0.01%	Timeline
VTWVVANGUARD SCOTTSDALE FDS	22,680	$3.28M	<0.01%	Timeline
DGREWISDOMTREE TR	131,084	$3.28M	<0.01%	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	92,801	$3.27M	<0.01%	Timeline
XNXJXNUVEEN NEW JERSEY	268,045	$3.26M	<0.01%	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	198,640	$3.26M	<0.01%	Timeline
BSEPINNOVATOR ETFS TRUST	75,908	$3.26M	<0.01%	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	85,684	$3.25M	<0.01%	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	126,161	$3.25M	<0.01%	Timeline
GHIGREYSTONE HOUSING IMPACT INV	316,055	$3.24M	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	82,095	$3.23M	<0.01%	Timeline
IBHHISHARES TR	138,028	$3.23M	<0.01%	Timeline
PFFAETFIS SER TR I	147,228	$3.22M	<0.01%	Timeline
CGBDCARLYLE SECURED LENDING INC	179,764	$3.22M	<0.01%	Timeline
ARKQARK ETF TR	41,717	$3.22M	<0.01%	Timeline
BBDBANCO BRADESCO S A	1,686,735	$3.22M	<0.01%	Timeline
KORPAMERICAN CENTY ETF TR	69,961	$3.21M	<0.01%	Timeline
CEFSEXCHANGE LISTED FDS TR	150,028	$3.21M	<0.01%	Timeline
HEGDLISTED FDS TR	142,928	$3.2M	<0.01%	Timeline
SRSPIRE INC	47,154	$3.2M	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	63,138	$3.19M	<0.01%	Timeline
YELPYELP INC	82,414	$3.19M	<0.01%	Timeline
LYFTLYFT INC	246,803	$3.18M	<0.01%	Timeline
PRGOPERRIGO CO PLC	123,553	$3.18M	<0.01%	Timeline
QQHNORTHERN LTS FD TR III	47,239	$3.17M	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	111,290	$3.16M	<0.01%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	208,631	$3.16M	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	1,010,977	$3.15M	<0.01%	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	143,575	$3.15M	<0.01%	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	120,000	$3.14M	<0.01%
SGOLETFS GOLD TR	125,245	$3.14M	<0.01%	Timeline
JETSETF SER SOLUTIONS	123,567	$3.13M	<0.01%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	99,590	$3.13M	<0.01%	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	238,470	$3.13M	<0.01%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	458,654	$3.13M	<0.01%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	324,481	$3.12M	<0.01%	Timeline
FRELFIDELITY COVINGTON TRUST	115,417	$3.12M	<0.01%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	200,587	$3.12M	<0.01%	Timeline
PDDPDD HOLDINGS INC	32,105	$3.11M	<0.01%	Timeline
PAYPAYMENTUS HOLDINGS INC	95,179	$3.11M	<0.01%	Timeline
OIHVANECK ETF TRUST	11,455	$3.11M	<0.01%	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	98,524	$3.1M	<0.01%
EMLCVANECK ETF TRUST	134,078	$3.1M	<0.01%	Timeline
EQXEQUINOX GOLD CORP	614,589	$3.09M	<0.01%	Timeline
CARYANGEL OAK FUNDS TRUST	149,697	$3.08M	<0.01%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	149,542	$3.08M	<0.01%	Timeline
IQQQPROSHARES TR	71,903	$3.07M	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	233,657	$3.07M	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	29,017	$3.06M	<0.01%	Timeline
ETBEATON VANCE TAX MNGED BUY WR	203,735	$3.06M	<0.01%	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	55,521	$3.05M	<0.01%	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	133,069	$3.05M	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	117,337	$3.05M	<0.01%	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	147,660	$3.05M	<0.01%	Timeline
UJANINNOVATOR ETFS TRUST	78,012	$3.04M	<0.01%	Timeline
BPOPPOPULAR INC	32,253	$3.03M	<0.01%	Timeline
ECHOECHOSTAR CORP	132,431	$3.03M	<0.01%	Timeline
COTYCOTY INC	435,290	$3.03M	<0.01%	Timeline
DSPVIANT TECHNOLOGY INC	159,140	$3.02M	<0.01%	Timeline
LPXLOUISIANA PAC CORP	29,165	$3.02M	<0.01%	Timeline
AJULINNOVATOR ETFS TRUST	111,773	$3.02M	<0.01%	Timeline
HRHEALTHCARE RLTY TR	178,102	$3.02M	<0.01%	Timeline
ESTCELASTIC N V	30,467	$3.02M	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	19,796	$3.02M	<0.01%	Timeline
NGVTINGEVITY CORP	74,051	$3.02M	<0.01%	Timeline
JRINUVEEN REAL ASSET INCOME & G	248,428	$3.01M	<0.01%	Timeline
TRIPTRIPADVISOR INC	203,747	$3.01M	<0.01%	Timeline
ALBEMARLE CORPALBEMARLE CORP	73,763	$3M	<0.01%
GEOGEO GROUP INC	107,003	$2.99M	<0.01%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	107,557	$2.99M	<0.01%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	113,503	$2.99M	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,223	$2.99M	<0.01%	Timeline
LEALEAR CORP	31,506	$2.98M	<0.01%	Timeline
FUTYFIDELITY COVINGTON TRUST	61,004	$2.98M	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	306,290	$2.97M	<0.01%
EEXEMERALD HOLDING INC	616,214	$2.97M	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	87,175	$2.97M	<0.01%	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	143,619	$2.97M	<0.01%	Timeline
EWCISHARES INC	73,612	$2.97M	<0.01%	Timeline
NOKNOKIA CORP	668,463	$2.96M	<0.01%	Timeline
89BIO INC89BIO INC	377,370	$2.95M	<0.01%
ROKUROKU INC	39,687	$2.95M	<0.01%	Timeline
VERAVERA THERAPEUTICS INC	69,724	$2.95M	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	371,996	$2.95M	<0.01%	Timeline
SPMBSPDR SERIES TRUST	136,510	$2.94M	<0.01%	Timeline
HRIHERC HLDGS INC	15,455	$2.93M	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	86,094	$2.92M	<0.01%	Timeline
INCOCOLUMBIA ETF TR II	45,288	$2.92M	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	62,503	$2.92M	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	131,272	$2.91M	<0.01%	Timeline
ASPNASPEN AEROGELS INC	244,854	$2.91M	<0.01%	Timeline
GSUSGOLDMAN SACHS ETF TR	35,867	$2.9M	<0.01%	Timeline
FCOMFIDELITY COVINGTON TRUST	49,364	$2.9M	<0.01%	Timeline
BLMNBLOOMIN BRANDS INC	236,060	$2.88M	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,996	$2.87M	<0.01%	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	88,213	$2.87M	<0.01%	Timeline
FNDASCHWAB STRATEGIC TR	96,599	$2.87M	<0.01%	Timeline
GLBEGLOBAL E ONLINE LTD	52,600	$2.87M	<0.01%	Timeline
BLNDBLEND LABS INC	680,327	$2.86M	<0.01%	Timeline
EVIEVI INDS INC	175,121	$2.86M	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	511,352	$2.85M	<0.01%
FNKFIRST TR EXCHANGE-TRADED ALP	53,250	$2.85M	<0.01%	Timeline
EEMSISHARES INC	48,922	$2.84M	<0.01%	Timeline
BLCOBAUSCH PLUS LOMB CORP	157,454	$2.84M	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	83,658	$2.84M	<0.01%
PBAPEMBINA PIPELINE CORP	76,634	$2.83M	<0.01%	Timeline
NNOVINNOVATOR ETFS TRUST	109,664	$2.83M	<0.01%	Timeline
XSHQINVESCO EXCH TRADED FD TR II	66,824	$2.83M	<0.01%	Timeline
WNCWABASH NATL CORP	165,025	$2.83M	<0.01%	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	120,901	$2.82M	<0.01%	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	134,857	$2.82M	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	18,651	$2.81M	<0.01%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	64,965	$2.81M	<0.01%	Timeline
ONCBEONE MEDICINES LTD	15,169	$2.8M	<0.01%	Timeline
KWKENNEDY-WILSON HOLDINGS INC	280,402	$2.8M	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	77,696	$2.79M	<0.01%	Timeline
DBEUDBX ETF TR	67,686	$2.79M	<0.01%	Timeline
AAPRINNOVATOR ETFS TRUST	105,807	$2.79M	<0.01%	Timeline
HPHELMERICH & PAYNE INC	87,081	$2.79M	<0.01%	Timeline
FELEFRANKLIN ELEC INC	28,550	$2.78M	<0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	120,051	$2.78M	<0.01%	Timeline
LITELUMENTUM HLDGS INC	33,050	$2.77M	<0.01%	Timeline
SILGLOBAL X FDS	87,059	$2.77M	<0.01%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	701,991	$2.76M	<0.01%	Timeline
TILTFLEXSHARES TR	12,768	$2.76M	<0.01%	Timeline
CBNACHAIN BRIDGE BANCORP INC	109,890	$2.75M	<0.01%	Timeline
SMRNUSCALE PWR CORP	153,639	$2.75M	<0.01%	Timeline
NEOGNEOGEN CORP	226,030	$2.74M	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	95,127	$2.74M	<0.01%	Timeline
KBWYINVESCO EXCH TRADED FD TR II	152,397	$2.73M	<0.01%	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	145,406	$2.73M	<0.01%	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	29,233	$2.72M	<0.01%	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	102,358	$2.72M	<0.01%	Timeline
PMMFRANKLIN MANAGED MUN INCOME	455,686	$2.72M	<0.01%	Timeline
BARNES GROUP INCBARNES GROUP INC	57,513	$2.72M	<0.01%
ITRNITURAN LOCATION AND CONTROL	87,248	$2.72M	<0.01%	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	125,631	$2.71M	<0.01%	Timeline
HCIHCI GROUP INC	23,282	$2.71M	<0.01%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	63,265	$2.71M	<0.01%	Timeline
SMPSTANDARD MTR PRODS INC	87,482	$2.71M	<0.01%	Timeline
PBWINVESCO EXCHANGE TRADED FD T	135,414	$2.71M	<0.01%	Timeline
ECVTECOVYST INC	354,137	$2.71M	<0.01%	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	114,654	$2.7M	<0.01%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	321,270	$2.7M	<0.01%	Timeline
SKYWSKYWEST INC	26,969	$2.7M	<0.01%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	67,234	$2.7M	<0.01%	Timeline
QINTAMERICAN CENTY ETF TR	56,386	$2.7M	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	32,256	$2.69M	<0.01%	Timeline
DTHWISDOMTREE TR	71,303	$2.69M	<0.01%	Timeline
DIVGLOBAL X FDS	149,264	$2.69M	<0.01%	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	189,996	$2.69M	<0.01%
TENBTENABLE HLDGS INC	68,237	$2.69M	<0.01%	Timeline
OBILRBB FD INC	53,533	$2.68M	<0.01%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	311,702	$2.68M	<0.01%	Timeline
PSFCOHEN & STEERS SELECT PFD &	135,214	$2.67M	<0.01%	Timeline
OTTROTTER TAIL CORP	36,182	$2.67M	<0.01%	Timeline
HYEMVANECK ETF TRUST	136,967	$2.67M	<0.01%	Timeline
IAGGISHARES TR	53,409	$2.67M	<0.01%	Timeline
BJANINNOVATOR ETFS TRUST	55,564	$2.66M	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	58,684	$2.66M	<0.01%	Timeline
CDLVICTORY PORTFOLIOS II	40,735	$2.66M	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	65,879	$2.66M	<0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	27,251	$2.66M	<0.01%	Timeline
SANMSANMINA CORP	34,947	$2.64M	<0.01%	Timeline
GIISPDR INDEX SHS FDS	44,687	$2.64M	<0.01%	Timeline
INOVINNOVATOR ETFS TRUST	92,264	$2.64M	<0.01%	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	110,498	$2.64M	<0.01%	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	244,891	$2.64M	<0.01%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	108,378	$2.63M	<0.01%	Timeline
IOTSAMSARA INC	60,286	$2.63M	<0.01%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	38,621	$2.63M	<0.01%	Timeline
CMBSISHARES TR	55,707	$2.63M	<0.01%	Timeline
OSEAHARBOR ETF TRUST	101,591	$2.63M	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	60,743	$2.63M	<0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	115,096	$2.62M	<0.01%	Timeline
NULGNUSHARES ETF TR	30,518	$2.62M	<0.01%	Timeline
GABGABELLI EQUITY TR INC	485,966	$2.61M	<0.01%	Timeline
ILFISHARES TR	124,554	$2.6M	<0.01%	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	54,700	$2.6M	<0.01%	Timeline
XVVISHARES TR	57,439	$2.6M	<0.01%	Timeline
LQDHISHARES U S ETF TR	28,000	$2.6M	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	39,036	$2.59M	<0.01%	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	262,801	$2.59M	<0.01%
FDHYFIDELITY COVINGTON TRUST	53,698	$2.59M	<0.01%	Timeline
PSPINVESCO EXCHANGE TRADED FD T	38,778	$2.59M	<0.01%	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	142,933	$2.59M	<0.01%
CXTCRANE NXT CO	44,322	$2.58M	<0.01%	Timeline
IAPRINNOVATOR ETFS TRUST	96,391	$2.57M	<0.01%	Timeline
PNTGPENNANT GROUP INC	96,918	$2.57M	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	32,990	$2.57M	<0.01%	Timeline
ARTYISHARES TR	69,291	$2.57M	<0.01%	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	222,059	$2.56M	<0.01%	Timeline
PRMPERIMETER SOLUTIONS INC	199,600	$2.55M	<0.01%	Timeline
IHAKISHARES TR	52,212	$2.55M	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	52,244	$2.54M	<0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	84,017	$2.54M	<0.01%	Timeline
EVHEVOLENT HEALTH INC	225,995	$2.54M	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	192,006	$2.54M	<0.01%	Timeline
FEMBFIRST TR EXCH TRADED FD III	97,684	$2.54M	<0.01%	Timeline
SIISPROTT INC	60,027	$2.53M	<0.01%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	186,000	$2.52M	<0.01%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	98,693	$2.52M	<0.01%	Timeline
SIXDAIM ETF PRODUCTS TRUST	94,807	$2.52M	<0.01%	Timeline
EMCGLOBAL X FDS	96,493	$2.51M	<0.01%	Timeline
YPFYPF SOCIEDAD ANONIMA	59,112	$2.51M	<0.01%	Timeline
KXIISHARES TR	41,658	$2.51M	<0.01%	Timeline
DBXDROPBOX INC	83,588	$2.51M	<0.01%	Timeline
GDRXGOODRX HLDGS INC	537,530	$2.5M	<0.01%	Timeline
TILEINTERFACE INC	102,567	$2.5M	<0.01%	Timeline
ONEVSPDR SERIES TRUST	19,872	$2.49M	<0.01%	Timeline
SHYDVANECK ETF TRUST	110,527	$2.48M	<0.01%	Timeline
PDFSPDF SOLUTIONS INC	91,661	$2.48M	<0.01%	Timeline
KIMKIMCO REALTY CORP	105,751	$2.48M	<0.01%	Timeline
ADEAADEIA INC	176,665	$2.47M	<0.01%	Timeline
GMABGENMAB A/S	118,002	$2.46M	<0.01%	Timeline
CRNCCERENCE INC	313,697	$2.46M	<0.01%	Timeline
MUABLACKROCK MUNIASSETS FD INC	222,520	$2.46M	<0.01%	Timeline
ESNTESSENT GROUP LTD	45,105	$2.46M	<0.01%	Timeline
LITGLOBAL X FDS	60,163	$2.45M	<0.01%	Timeline
EMBJEMBRAER S.A.	66,863	$2.45M	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	141,604	$2.45M	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	444,871	$2.44M	<0.01%	Timeline
IBTOISHARES TR	103,139	$2.44M	<0.01%	Timeline
FBNCFIRST BANCORP N C	55,366	$2.43M	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	84,883	$2.43M	<0.01%	Timeline
UNITI GROUP INCUNITI GROUP INC	439,601	$2.42M	<0.01%
LINDLINDBLAD EXPEDITIONS HLDGS I	203,600	$2.41M	<0.01%	Timeline
EQINCOLUMBIA ETF TR I	54,424	$2.41M	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	156,994	$2.4M	<0.01%	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	46,123	$2.38M	<0.01%	Timeline
TGNATEGNA INC	129,846	$2.37M	<0.01%	Timeline
GDSGDS HLDGS LTD	99,856	$2.37M	<0.01%	Timeline
KINSKINGSTONE COS INC	156,103	$2.37M	<0.01%	Timeline
CVSACOVISTA INC	26,063	$2.37M	<0.01%	Timeline
SNSRGLOBAL X FDS	67,827	$2.37M	<0.01%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	436,145	$2.36M	<0.01%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	84,379	$2.36M	<0.01%	Timeline
JDJD.COM INC	68,166	$2.36M	<0.01%	Timeline
NORDSTROM INCNORDSTROM INC	97,771	$2.36M	<0.01%
IESCIES HOLDINGS INC	11,747	$2.36M	<0.01%	Timeline
APTVAPTIV PLC	38,953	$2.36M	<0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,295	$2.35M	<0.01%
OGSONE GAS INC	33,874	$2.35M	<0.01%	Timeline
OLO INCOLO INC	305,417	$2.35M	<0.01%
AIVLWISDOMTREE TR	22,002	$2.34M	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,712	$2.34M	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	99,328	$2.34M	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	21,830	$2.34M	<0.01%	Timeline
ALLYALLY FINL INC	64,889	$2.34M	<0.01%	Timeline
AZTAAZENTA INC	46,612	$2.33M	<0.01%	Timeline
XNCRXENCOR INC	101,346	$2.33M	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	205,670	$2.32M	<0.01%	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	228,647	$2.32M	<0.01%	Timeline
IRMDIRADIMED CORP	42,170	$2.32M	<0.01%	Timeline
GBXGREENBRIER COS INC	37,880	$2.31M	<0.01%	Timeline
IIMINVESCO VALUE MUN INCOME TR	194,282	$2.31M	<0.01%	Timeline
EELVINVESCO EXCH TRADED FD TR II	98,515	$2.31M	<0.01%	Timeline
Rithm Property Trust IncRithm Property Trust Inc	774,496	$2.3M	<0.01%
INDYISHARES TR	45,229	$2.3M	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	77,891	$2.3M	<0.01%	Timeline
CNOCNO FINL GROUP INC	61,676	$2.29M	<0.01%	Timeline
LGLVSPDR SERIES TRUST	13,868	$2.29M	<0.01%	Timeline
TEXTEREX CORP NEW	49,557	$2.29M	<0.01%	Timeline
CATHGLOBAL X FDS	32,321	$2.29M	<0.01%	Timeline
LAZLAZARD INC	44,389	$2.29M	<0.01%	Timeline
CCCHEMOURS CO	135,110	$2.28M	<0.01%	Timeline
QDFFLEXSHARES TR	32,329	$2.28M	<0.01%	Timeline
DRLLEA SERIES TRUST	83,577	$2.28M	<0.01%	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	112,499	$2.27M	<0.01%	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	92,139	$2.27M	<0.01%	Timeline
SGSWEETGREEN INC	70,643	$2.26M	<0.01%	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	105,764	$2.26M	<0.01%	Timeline
VLYVALLEY NATL BANCORP	249,521	$2.26M	<0.01%	Timeline
RVTYREVVITY INC	20,138	$2.25M	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	31,943	$2.24M	<0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	67,035	$2.24M	<0.01%	Timeline
AHRTAH RLTY TR INC	218,888	$2.24M	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	65,223	$2.24M	<0.01%	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	57,464	$2.24M	<0.01%	Timeline
PBPINVESCO EXCHANGE TRADED FD T	94,796	$2.23M	<0.01%	Timeline
TDTTFLEXSHARES TR	94,685	$2.23M	<0.01%	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	51,305	$2.23M	<0.01%
LMBLIMBACH HLDGS INC	26,066	$2.23M	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	47,863	$2.22M	<0.01%	Timeline
INMBINMUNE BIO INC	475,551	$2.22M	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	32,027	$2.22M	<0.01%	Timeline
YEXTYEXT INC	348,944	$2.22M	<0.01%	Timeline
NAPRINNOVATOR ETFS TRUST	43,882	$2.21M	<0.01%	Timeline
GHGUARDANT HEALTH INC	72,364	$2.21M	<0.01%	Timeline
OKLOOKLO INC	104,039	$2.21M	<0.01%	Timeline
EDDMORGAN STANLEY EMERGING MKTS	485,492	$2.2M	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	99,330	$2.2M	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	48,728	$2.2M	<0.01%	Timeline
EPSWISDOMTREE TR	35,897	$2.2M	<0.01%	Timeline
VSTSVESTIS CORPORATION	143,941	$2.19M	<0.01%	Timeline
QUIKQUICKLOGIC CORP	194,006	$2.19M	<0.01%	Timeline
LDURPIMCO ETF TR	23,076	$2.19M	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	69,911	$2.19M	<0.01%	Timeline
NTESNETEASE COM INC	24,565	$2.19M	<0.01%	Timeline
DECWAIM ETF PRODUCTS TRUST	72,002	$2.19M	<0.01%	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	205,728	$2.18M	<0.01%	Timeline
HTBKHERITAGE COMM CORP	232,559	$2.18M	<0.01%	Timeline
SRISTONERIDGE INC	347,714	$2.18M	<0.01%	Timeline
QDELQUIDELORTHO CORP	48,678	$2.17M	<0.01%	Timeline
JOBYJOBY AVIATION INC	266,705	$2.17M	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	102,905	$2.17M	<0.01%	Timeline
BMARINNOVATOR ETFS TRUST	46,931	$2.17M	<0.01%	Timeline
IEUSISHARES TR	40,191	$2.16M	<0.01%	Timeline
REETISHARES TR	89,902	$2.15M	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129,234	$2.15M	<0.01%	Timeline
IBDNORTHERN LTS FD TR IV	91,650	$2.15M	<0.01%	Timeline
PBJINVESCO EXCHANGE TRADED FD T	46,208	$2.15M	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	257,591	$2.15M	<0.01%	Timeline
BULPACER FDS TR	46,174	$2.14M	<0.01%	Timeline
BIBLNORTHERN LTS FD TR IV	54,978	$2.14M	<0.01%	Timeline
IBTAIBOTTA INC	32,863	$2.14M	<0.01%	Timeline
EWYISHARES INC	41,936	$2.13M	<0.01%	Timeline
PINEALPINE INCOME PPTY TR INC	126,871	$2.13M	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	54,226	$2.13M	<0.01%	Timeline
PPTFRANKLIN PREMIER INCOME TR	597,849	$2.13M	<0.01%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	136,960	$2.12M	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	66,958	$2.12M	<0.01%	Timeline
RFDAALPS ETF TR	37,870	$2.12M	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	535,291	$2.11M	<0.01%	Timeline
FINXGLOBAL X FDS	67,611	$2.11M	<0.01%	Timeline
VGMINVESCO TR INVT GRADE MUNS	208,943	$2.11M	<0.01%	Timeline
VSMVVICTORY PORTFOLIOS II	43,936	$2.11M	<0.01%	Timeline
GVIISHARES TR	20,237	$2.11M	<0.01%	Timeline
EWXSPDR INDEX SHS FDS	35,894	$2.1M	<0.01%	Timeline
HAWXISHARES TR	65,310	$2.1M	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	57,434	$2.09M	<0.01%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	106,754	$2.09M	<0.01%
IYMISHARES TR	16,094	$2.09M	<0.01%	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	99,907	$2.09M	<0.01%	Timeline
VSDAVICTORY PORTFOLIOS II	41,072	$2.09M	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	248,473	$2.09M	<0.01%	Timeline
TUTELUS CORPORATION	153,791	$2.09M	<0.01%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	76,097	$2.08M	<0.01%	Timeline
UTLUNITIL CORP	38,429	$2.08M	<0.01%	Timeline
HDEFDBX ETF TR	85,702	$2.08M	<0.01%	Timeline
IAUMISHARES GOLD TRUST MICRO	79,475	$2.08M	<0.01%	Timeline
OMFONEMAIN HLDGS INC	39,811	$2.08M	<0.01%	Timeline
CHART INDS INCCHART INDS INC	29,438	$2.07M	<0.01%
SRVRPACER FDS TR	69,111	$2.07M	<0.01%	Timeline
TRNSTRANSCAT INC	19,587	$2.07M	<0.01%	Timeline
PARPAR TECHNOLOGY CORP	28,442	$2.07M	<0.01%	Timeline
CHWCALAMOS GBL DYN INCOME FUND	306,017	$2.07M	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	59,502	$2.06M	<0.01%	Timeline
OEFAALPS ETF TR	74,948	$2.06M	<0.01%	Timeline
MOOVANECK ETF TRUST	31,894	$2.06M	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	599,105	$2.05M	<0.01%	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	209,792	$2.05M	<0.01%	Timeline
HCATHEALTH CATALYST INC	289,117	$2.04M	<0.01%	Timeline
KAPRINNOVATOR ETFS TRUST	62,424	$2.04M	<0.01%	Timeline
ABNDAMERICAN CENTY ETF TR	47,193	$2.04M	<0.01%	Timeline
ECCEAGLE POINT CR CO	229,468	$2.04M	<0.01%	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	181,175	$2.04M	<0.01%	Timeline
WTMFWISDOMTREE TR	58,152	$2.03M	<0.01%	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	89,872	$2.03M	<0.01%	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,000,000	$2.03M	<0.01%
ARKGARK ETF TR	86,079	$2.03M	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	87,355	$2.03M	<0.01%	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	33,052	$2.03M	<0.01%
WMSADVANCED DRAIN SYS INC DEL	17,520	$2.03M	<0.01%	Timeline
HEWJISHARES TR	47,485	$2.02M	<0.01%	Timeline
TPLCTIMOTHY PLAN	47,219	$2.02M	<0.01%	Timeline
ABCBAMERIS BANCORP	32,219	$2.02M	<0.01%	Timeline
ENVAENOVA INTL INC	20,925	$2.01M	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	46,754	$2.01M	<0.01%	Timeline
DBJPDBX ETF TR	26,487	$2M	<0.01%	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	155,872	$2M	<0.01%	Timeline
ESLTELBIT SYS LTD	7,747	$2M	<0.01%	Timeline
GMOMCAMBRIA ETF TR	69,467	$2M	<0.01%	Timeline
BGBUNGE GLOBAL SA	25,646	$1.99M	<0.01%	Timeline
BTGB2GOLD CORP	816,002	$1.99M	<0.01%	Timeline
TPHDTIMOTHY PLAN	54,701	$1.99M	<0.01%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	53,318	$1.98M	<0.01%	Timeline
IVZINVESCO LTD	113,188	$1.98M	<0.01%	Timeline
SERVSERVE ROBOTICS INC	146,492	$1.98M	<0.01%	Timeline
LASRNLIGHT INC	188,413	$1.98M	<0.01%	Timeline
MSMLISHARES TR	33,651	$1.97M	<0.01%	Timeline
IBHIISHARES TR	83,589	$1.96M	<0.01%	Timeline
COPXGLOBAL X FDS	51,278	$1.96M	<0.01%	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	142,353	$1.96M	<0.01%	Timeline
XHSSPDR SERIES TRUST	21,677	$1.95M	<0.01%	Timeline
ROOTROOT INC	26,894	$1.95M	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	586,042	$1.95M	<0.01%	Timeline
QUREUNIQURE NV	110,460	$1.95M	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	81,502	$1.95M	<0.01%	Timeline
PSFEPAYSAFE LIMITED	113,709	$1.94M	<0.01%	Timeline
HTOH2O AMERICA	39,448	$1.94M	<0.01%	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	35,900	$1.94M	<0.01%
DVALFRANKLIN TEMPLETON ETF TR	143,534	$1.94M	<0.01%	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	77,196	$1.94M	<0.01%	Timeline
REZISHARES TR	23,876	$1.93M	<0.01%	Timeline
EVSDMORGAN STANLEY ETF TRUST	38,307	$1.93M	<0.01%	Timeline
CSBVICTORY PORTFOLIOS II	32,534	$1.93M	<0.01%	Timeline
QUBTQUANTUM COMPUTING INC	116,273	$1.92M	<0.01%	Timeline
SBRSABINE RTY TR	29,620	$1.92M	<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