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
NGDNEW GOLD INC	773,323	$1.92M	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	386,626	$1.92M	<0.01%	Timeline
DOLEDOLE PLC	141,587	$1.92M	<0.01%	Timeline
SGDMSPROTT ETF TRUST	68,743	$1.91M	<0.01%	Timeline
WRAPWRAP TECHNOLOGIES INC	898,905	$1.91M	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	22,688	$1.9M	<0.01%	Timeline
SPIRSPIRE GLOBAL INC	135,152	$1.9M	<0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	41,178	$1.9M	<0.01%	Timeline
HYXFISHARES TR	40,978	$1.89M	<0.01%	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	179,735	$1.89M	<0.01%
HDGPROSHARES TR	38,123	$1.88M	<0.01%	Timeline
SKMSK TELECOM CO LTD	89,296	$1.88M	<0.01%	Timeline
SDSANDRIDGE ENERGY INC	160,205	$1.88M	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	23,973	$1.87M	<0.01%	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	46,762	$1.87M	<0.01%	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	73,859	$1.87M	<0.01%	Timeline
BRCBRADY CORP	25,259	$1.87M	<0.01%	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	41,232	$1.86M	<0.01%	Timeline
NACNUVEEN CA DIVI ADV MUN	165,018	$1.86M	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	47,787	$1.86M	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20,727	$1.86M	<0.01%	Timeline
EZPWEZCORP INC	152,250	$1.86M	<0.01%	Timeline
CTBICOMMUNITY TR BANCORP INC	35,082	$1.86M	<0.01%	Timeline
DJDINVESCO EXCHANGE TRADED FD T	36,657	$1.86M	<0.01%	Timeline
EFIVSPDR SERIES TRUST	32,774	$1.85M	<0.01%	Timeline
KTFDWS MUN INCOME TR	195,147	$1.84M	<0.01%	Timeline
OSISOSI SYSTEMS INC	10,990	$1.84M	<0.01%	Timeline
RCREADY CAPITAL CORP	269,659	$1.84M	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	51,118	$1.84M	<0.01%	Timeline
KREFKKR REAL ESTATE FIN TR INC	181,636	$1.83M	<0.01%	Timeline
FELVFIDELITY COVINGTON TRUST	60,181	$1.83M	<0.01%	Timeline
ISEPINNOVATOR ETFS TRUST	66,371	$1.83M	<0.01%	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	123,174	$1.82M	<0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	201,108	$1.82M	<0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	123,986	$1.81M	<0.01%	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	76,657	$1.81M	<0.01%
Leslie's IncLeslie's Inc	810,375	$1.81M	<0.01%
GNTGAMCO NAT RES GOLD & INCOME	341,439	$1.81M	<0.01%	Timeline
DECTAIM ETF PRODUCTS TRUST	56,524	$1.8M	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	85,562	$1.8M	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	228,510	$1.8M	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	62,356	$1.79M	<0.01%	Timeline
NRIMNORTHRIM BANCORP INC	23,017	$1.79M	<0.01%	Timeline
ABEQUNIFIED SER TR	56,922	$1.79M	<0.01%	Timeline
FRPHFRP HLDGS INC	58,414	$1.79M	<0.01%	Timeline
HPIHANCOCK JOHN PFD INCOME FD	107,406	$1.79M	<0.01%	Timeline
BOCTINNOVATOR ETFS TRUST	41,280	$1.78M	<0.01%	Timeline
INBKFIRST INTERNET BANCORP	49,448	$1.78M	<0.01%	Timeline
NIONIO INC	407,344	$1.78M	<0.01%	Timeline
IBNDSPDR SERIES TRUST	62,497	$1.77M	<0.01%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	82,467	$1.77M	<0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	157,273	$1.77M	<0.01%	Timeline
WAFDWAFD INC	54,783	$1.77M	<0.01%	Timeline
DAYDAYFORCE INC	24,286	$1.76M	<0.01%	Timeline
ELMDELECTROMED INC	59,552	$1.76M	<0.01%	Timeline
KJULINNOVATOR ETFS TRUST	59,611	$1.75M	<0.01%	Timeline
FTSFORTIS INC	42,122	$1.75M	<0.01%	Timeline
FPFFIRST TR INTER DURATN PFD &	97,211	$1.75M	<0.01%	Timeline
OIIOCEANEERING INTL INC	67,067	$1.75M	<0.01%	Timeline
THWABRDN WORLD HEALTHCARE FUND	158,591	$1.75M	<0.01%	Timeline
MTGMGIC INVT CORP WIS	73,377	$1.74M	<0.01%	Timeline
STMSTMICROELECTRONICS N V	69,595	$1.74M	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	104,458	$1.74M	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	201,623	$1.72M	<0.01%	Timeline
IGIWESTERN ASSET INVT GRADE OPP	105,563	$1.72M	<0.01%	Timeline
NANRSPDR INDEX SHS FDS	33,619	$1.72M	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	31,940	$1.72M	<0.01%	Timeline
CPFCENTRAL PAC FINL CORP	58,926	$1.71M	<0.01%	Timeline
CIONCION INVT CORP	150,088	$1.71M	<0.01%	Timeline
ETSYETSY INC	32,344	$1.71M	<0.01%	Timeline
DRIVGLOBAL X FDS	74,385	$1.71M	<0.01%	Timeline
STRASTRATEGIC ED INC	18,278	$1.71M	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	64,841	$1.7M	<0.01%	Timeline
BCICBCP INVESTMENT CORPORATION	104,167	$1.7M	<0.01%	Timeline
HAPNHAPPEN INC	104,770	$1.7M	<0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	184,338	$1.7M	<0.01%	Timeline
YOUCLEAR SECURE INC	63,638	$1.7M	<0.01%	Timeline
VVRINVESCO SR INCOME TR	428,093	$1.69M	<0.01%	Timeline
PPLTABRDN PLATINUM ETF TRUST	20,341	$1.69M	<0.01%	Timeline
PALLABRDN PALLADIUM ETF TRUST	20,223	$1.69M	<0.01%	Timeline
MEARISHARES U S ETF TR	33,813	$1.69M	<0.01%	Timeline
APPNAPPIAN CORP	51,171	$1.69M	<0.01%	Timeline
YYYAMPLIFY ETF TR	146,280	$1.69M	<0.01%	Timeline
SIXJAIM ETF PRODUCTS TRUST	55,417	$1.68M	<0.01%	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	16,409	$1.68M	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	99,317	$1.68M	<0.01%	Timeline
FULTFULTON FINL CORP PA	86,940	$1.68M	<0.01%	Timeline
SONOSONOS INC	111,410	$1.68M	<0.01%	Timeline
PGFINVESCO EXCHANGE TRADED FD T	115,154	$1.68M	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	89,969	$1.67M	<0.01%	Timeline
PHYLPGIM ETF TR	48,181	$1.67M	<0.01%	Timeline
DTCRGLOBAL X FDS	101,106	$1.67M	<0.01%	Timeline
DIHPDIMENSIONAL ETF TRUST	66,315	$1.67M	<0.01%	Timeline
MXLMAXLINEAR INC	84,463	$1.67M	<0.01%	Timeline
WEAWESTERN ASSET PREMIER BD FD	154,911	$1.67M	<0.01%	Timeline
WITWIPRO LTD	470,843	$1.67M	<0.01%	Timeline
PSCTINVESCO EXCH TRADED FD TR II	34,829	$1.66M	<0.01%	Timeline
PBFPBF ENERGY INC	62,303	$1.65M	<0.01%	Timeline
PLPLANET LABS PBC	408,037	$1.65M	<0.01%	Timeline
MLPMAUI LD & PINEAPPLE INC	74,985	$1.65M	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,453	$1.65M	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	25,643	$1.65M	<0.01%	Timeline
IMMRIMMERSION CORP	188,344	$1.64M	<0.01%	Timeline
HLHECLA MINING COMPANY	334,096	$1.64M	<0.01%	Timeline
AAALCOA CORP	43,380	$1.64M	<0.01%	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	62,907	$1.64M	<0.01%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	93,273	$1.64M	<0.01%	Timeline
OPRAOPERA LTD	86,259	$1.63M	<0.01%	Timeline
VNMVANECK ETF TRUST	141,699	$1.63M	<0.01%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	306,261	$1.63M	<0.01%	Timeline
VCYTVERACYTE INC	41,064	$1.63M	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	305,867	$1.62M	<0.01%	Timeline
TIPXSPDR SERIES TRUST	87,775	$1.62M	<0.01%	Timeline
NLNLI HOLDINGS INC	208,720	$1.62M	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	74,374	$1.62M	<0.01%
BLZEBACKBLAZE INC	268,793	$1.62M	<0.01%	Timeline
PTLNORTHERN LTS FD TR IV	7,579	$1.62M	<0.01%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	182,920	$1.62M	<0.01%	Timeline
NEUNEWMARKET CORP	3,054	$1.61M	<0.01%	Timeline
LMNDLEMONADE INC	43,974	$1.61M	<0.01%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	40,636	$1.61M	<0.01%	Timeline
CRICARTERS INC	29,694	$1.61M	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,297	$1.61M	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	13,472	$1.6M	<0.01%	Timeline
WSRWHITESTONE REIT	112,879	$1.6M	<0.01%	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	34,927	$1.6M	<0.01%	Timeline
CFFIC & F FINL CORP	22,423	$1.6M	<0.01%	Timeline
RXORXO INC	66,624	$1.59M	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	109,419	$1.59M	<0.01%	Timeline
ROGROGERS CORP	15,602	$1.59M	<0.01%	Timeline
IBDZISHARES TR	62,226	$1.58M	<0.01%	Timeline
VTECVANGUARD CALIF TAX FREE FDS	15,896	$1.58M	<0.01%	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	61,321	$1.58M	<0.01%	Timeline
IFRXINFLARX NV	638,092	$1.58M	<0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	160,544	$1.57M	<0.01%	Timeline
GNMAISHARES TR	36,673	$1.57M	<0.01%	Timeline
OPBKOP BANCORP	99,192	$1.57M	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	49,015	$1.56M	<0.01%	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	84,279	$1.56M	<0.01%	Timeline
WWJDNORTHERN LTS FD TR IV	53,829	$1.56M	<0.01%	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	48,754	$1.56M	<0.01%	Timeline
MCNXAI MADISON EQUITY PREMIUM I	231,778	$1.56M	<0.01%	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	40,803	$1.55M	<0.01%	Timeline
DTECALPS ETF TR	34,273	$1.55M	<0.01%	Timeline
NOCTINNOVATOR ETFS TRUST	30,237	$1.55M	<0.01%	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	26,948	$1.55M	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	45,619	$1.55M	<0.01%	Timeline
GMS INCGMS INC	18,231	$1.55M	<0.01%
NYTNEW YORK TIMES CO MTN BE	29,673	$1.54M	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	33,642	$1.54M	<0.01%	Timeline
BJULINNOVATOR ETFS TRUST	34,593	$1.54M	<0.01%	Timeline
PSCEINVESCO EXCH TRADED FD TR II	31,831	$1.54M	<0.01%	Timeline
XNTKSPDR SERIES TRUST	7,621	$1.54M	<0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	80,121	$1.54M	<0.01%
OECORION S.A.	96,973	$1.53M	<0.01%	Timeline
TMFSRBB FD INC	43,187	$1.53M	<0.01%	Timeline
QSQUANTUMSCAPE CORP	294,163	$1.53M	<0.01%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	444,680	$1.53M	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	297,231	$1.52M	<0.01%
DAVEDAVE INC	17,518	$1.52M	<0.01%	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,021	$1.51M	<0.01%	Timeline
DWXSPDR INDEX SHS FDS	43,206	$1.51M	<0.01%	Timeline
FSBWFS BANCORP INC	36,780	$1.51M	<0.01%	Timeline
DXDYNEX CAP INC	119,383	$1.51M	<0.01%	Timeline
IJULINNOVATOR ETFS TRUST	54,514	$1.51M	<0.01%	Timeline
FEBWAIM ETF PRODUCTS TRUST	48,716	$1.51M	<0.01%	Timeline
IQDFFLEXSHARES TR	64,774	$1.51M	<0.01%	Timeline
TZOOTRAVELZOO	75,451	$1.51M	<0.01%	Timeline
WAYWAYSTAR HLDG CORP	40,973	$1.5M	<0.01%	Timeline
CVIEMORGAN STANLEY ETF TRUST	27,246	$1.5M	<0.01%	Timeline
DGIIDIGI INTL INC	49,723	$1.5M	<0.01%	Timeline
IWLISHARES TR	10,369	$1.5M	<0.01%	Timeline
NVBWAIM ETF PRODUCTS TRUST	48,300	$1.5M	<0.01%	Timeline
CNKCINEMARK HLDGS INC	48,214	$1.49M	<0.01%	Timeline
PXEINVESCO EXCHANGE TRADED FD T	50,351	$1.49M	<0.01%	Timeline
NVECNVE CORP	18,244	$1.49M	<0.01%	Timeline
UAPRINNOVATOR ETFS TRUST	48,169	$1.49M	<0.01%	Timeline
SPEUSPDR INDEX SHS FDS	37,223	$1.48M	<0.01%	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	84,604	$1.48M	<0.01%	Timeline
HYZDWISDOMTREE TR	66,641	$1.48M	<0.01%	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	193,765	$1.48M	<0.01%	Timeline
EPMEVOLUTION PETE CORP	282,496	$1.48M	<0.01%	Timeline
PMLPIMCO MUN INCOME FD II	182,230	$1.47M	<0.01%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	169,213	$1.47M	<0.01%	Timeline
CWHCAMPING WORLD HLDGS INC	69,485	$1.47M	<0.01%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	<0.01%
DFLVDIMENSIONAL ETF TRUST	48,571	$1.46M	<0.01%	Timeline
RYNRAYONIER INC	55,766	$1.46M	<0.01%	Timeline
CVEOCIVEO CORP CDA	63,917	$1.45M	<0.01%	Timeline
KJANINNOVATOR ETFS TRUST	38,868	$1.45M	<0.01%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,432	$1.45M	<0.01%	Timeline
AJANINNOVATOR ETFS TRUST	55,187	$1.45M	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	109,317	$1.45M	<0.01%	Timeline
VBNKVERSABANK NEW	104,100	$1.44M	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	127,929	$1.44M	<0.01%	Timeline
CZAINVESCO EXCHANGE TRADED FD T	13,844	$1.44M	<0.01%	Timeline
EUSAISHARES INC	15,051	$1.44M	<0.01%	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	185,224	$1.43M	<0.01%
PGHYINVESCO EXCH TRADED FD TR II	72,726	$1.43M	<0.01%	Timeline
CXCEMEX SAB DE CV	253,025	$1.43M	<0.01%	Timeline
BGRNISHARES TR	30,490	$1.42M	<0.01%	Timeline
SUSLISHARES TR	13,785	$1.42M	<0.01%	Timeline
MFUSPIMCO EQUITY SER	28,616	$1.42M	<0.01%	Timeline
ABFLABACUS FCF ETF TR	21,349	$1.42M	<0.01%	Timeline
SDIVGLOBAL X FDS	68,759	$1.42M	<0.01%	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	30,342	$1.41M	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	138,027	$1.41M	<0.01%	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	117,413	$1.41M	<0.01%	Timeline
SPYXSPDR SERIES TRUST	29,246	$1.41M	<0.01%	Timeline
MARAMARA HOLDINGS INC	83,948	$1.41M	<0.01%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	65,086	$1.41M	<0.01%	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	17,294	$1.41M	<0.01%	Timeline
ESPOVANECK ETF TRUST	16,814	$1.4M	<0.01%	Timeline
TLTWISHARES TR	59,570	$1.4M	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	46,143	$1.4M	<0.01%	Timeline
CMRECOSTAMARE INC	108,884	$1.4M	<0.01%	Timeline
SCHKSCHWAB STRATEGIC TR	49,377	$1.4M	<0.01%	Timeline
TNETTRINET GROUP INC	15,369	$1.4M	<0.01%	Timeline
NUAGNUSHARES ETF TR	67,583	$1.39M	<0.01%	Timeline
NWFLNORWOOD FINANCIAL CORP	51,247	$1.39M	<0.01%	Timeline
STXEEA SERIES TRUST	50,552	$1.39M	<0.01%	Timeline
GIGBGOLDMAN SACHS ETF TR	30,878	$1.39M	<0.01%	Timeline
MBWMMERCANTILE BK CORP	31,278	$1.39M	<0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	96,864	$1.39M	<0.01%	Timeline
ISCFISHARES TR	42,922	$1.39M	<0.01%	Timeline
BLOKAMPLIFY ETF TR	32,061	$1.38M	<0.01%	Timeline
BHVNBIOHAVEN LTD	37,033	$1.38M	<0.01%	Timeline
XHESPDR SERIES TRUST	15,596	$1.38M	<0.01%	Timeline
TECBISHARES TR	25,912	$1.38M	<0.01%	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	27,353	$1.37M	<0.01%	Timeline
CLOUGLOBAL X FDS	57,167	$1.37M	<0.01%	Timeline
KOCTINNOVATOR ETFS TRUST	44,644	$1.36M	<0.01%	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,692	$1.36M	<0.01%	Timeline
AAXJISHARES TR	18,895	$1.36M	<0.01%	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	18,824	$1.36M	<0.01%	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	52,979	$1.36M	<0.01%	Timeline
FNCLFIDELITY COVINGTON TRUST	19,820	$1.36M	<0.01%	Timeline
LELANDS END INC NEW	103,250	$1.36M	<0.01%	Timeline
EWUISHARES TR	40,012	$1.36M	<0.01%	Timeline
PUKPRUDENTIAL PLC	85,014	$1.36M	<0.01%	Timeline
ASANASANA INC	66,707	$1.35M	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	63,961	$1.35M	<0.01%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,149	$1.35M	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	86,906	$1.34M	<0.01%	Timeline
SKESKEENA RES LTD NEW	153,898	$1.34M	<0.01%	Timeline
KSEPINNOVATOR ETFS TRUST	52,053	$1.34M	<0.01%	Timeline
MAMAMAMAS CREATIONS INC	167,471	$1.33M	<0.01%	Timeline
INMDINMODE LTD	79,751	$1.33M	<0.01%	Timeline
PTLOPORTILLOS INC	141,550	$1.33M	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	24,242	$1.33M	<0.01%	Timeline
QRVOQORVO INC	18,982	$1.33M	<0.01%	Timeline
EUSBISHARES TR	31,240	$1.33M	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	76,172	$1.33M	<0.01%	Timeline
PPHVANECK ETF TRUST	15,333	$1.32M	<0.01%	Timeline
PEJINVESCO EXCHANGE TRADED FD T	25,190	$1.31M	<0.01%	Timeline
SBIWESTERN ASSET INTER MUNI	169,666	$1.31M	<0.01%	Timeline
PTEUPACER FDS TR	54,851	$1.31M	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	143,503	$1.31M	<0.01%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	133,682	$1.31M	<0.01%	Timeline
Leuthold Core ETFLeuthold Core ETF	38,147	$1.31M	<0.01%
HRMYHARMONY BIOSCIENCES HLDGS IN	37,907	$1.3M	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	56,862	$1.3M	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	10,477	$1.3M	<0.01%	Timeline
PMTPENNYMAC MTG INVT TR	103,277	$1.3M	<0.01%	Timeline
FOXFOX CORP	28,319	$1.3M	<0.01%	Timeline
ACMRACM RESH INC	85,722	$1.29M	<0.01%	Timeline
MPBMID PENN BANCORP INC	44,711	$1.29M	<0.01%	Timeline
STKLSUNOPTA INC	167,423	$1.29M	<0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	341,552	$1.29M	<0.01%	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	174,845	$1.29M	<0.01%
INFYINFOSYS LTD	58,677	$1.29M	<0.01%	Timeline
EPRFINNOVATOR ETFS TRUST	70,741	$1.29M	<0.01%	Timeline
IWCISHARES TR	9,853	$1.28M	<0.01%	Timeline
RSIRUSH STREET INTERACTIVE INC	93,410	$1.28M	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	166,747	$1.28M	<0.01%	Timeline
SLGSL GREEN RLTY CORP	18,766	$1.27M	<0.01%	Timeline
FPHFIVE POINT HOLDINGS LLC	337,099	$1.27M	<0.01%	Timeline
BARGRANITESHARES GOLD TR	49,205	$1.27M	<0.01%	Timeline
EOCTINNOVATOR ETFS TRUST	48,984	$1.27M	<0.01%	Timeline
WIWWESTERN AST INFL LKD OPP & I	153,089	$1.27M	<0.01%	Timeline
NPWRNET POWER INC	119,397	$1.26M	<0.01%	Timeline
PLTMGRANITESHARES PLATINUM TR	143,682	$1.26M	<0.01%	Timeline
SMBVANECK ETF TRUST	73,822	$1.26M	<0.01%	Timeline
UAUNDER ARMOUR INC	168,904	$1.26M	<0.01%	Timeline
CIGICOLLIERS INTL GROUP INC	9,261	$1.26M	<0.01%	Timeline
PBEINVESCO EXCHANGE TRADED FD T	18,878	$1.26M	<0.01%	Timeline
PCFHIGH INCOME SECS FD	192,324	$1.26M	<0.01%	Timeline
FCPIFIDELITY COVINGTON TRUST	28,965	$1.26M	<0.01%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	32,114	$1.26M	<0.01%	Timeline
TREELENDINGTREE INC	32,374	$1.25M	<0.01%	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	59,371	$1.25M	<0.01%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	120,266	$1.25M	<0.01%	Timeline
EGOELDORADO GOLD CORP NEW	83,982	$1.25M	<0.01%	Timeline
UNTYUNITY BANCORP INC	28,584	$1.25M	<0.01%	Timeline
UIUBIQUITI INC	3,753	$1.25M	<0.01%	Timeline
JUNWAIM ETF PRODUCTS TRUST	41,309	$1.24M	<0.01%	Timeline
VFQYVANGUARD WELLINGTON FD	8,805	$1.24M	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	104,635	$1.24M	<0.01%	Timeline
ALRMALARM COM HLDGS INC	20,366	$1.24M	<0.01%	Timeline
IXPISHARES TR	12,806	$1.24M	<0.01%	Timeline
QXOQXO INC	77,652	$1.23M	<0.01%	Timeline
MNANYLIM ETF TR	37,423	$1.23M	<0.01%	Timeline
SIBNSI BONE INC	87,920	$1.23M	<0.01%	Timeline
LEADSIREN ETF TR	18,531	$1.23M	<0.01%	Timeline
MARWAIM ETF PRODUCTS TRUST	39,431	$1.22M	<0.01%	Timeline
SPGMSPDR INDEX SHS FDS	19,327	$1.22M	<0.01%	Timeline
FLNCFLUENCE ENERGY INC	76,863	$1.22M	<0.01%	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	137,041	$1.22M	<0.01%	Timeline
MCWMISTER CAR WASH INC	166,971	$1.22M	<0.01%	Timeline
BZHBEAZER HOMES USA INC	44,298	$1.22M	<0.01%	Timeline
ADMEETF SER SOLUTIONS	26,013	$1.22M	<0.01%	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,030	$1.21M	<0.01%	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	82,358	$1.21M	<0.01%	Timeline
PLABPHOTRONICS INC	51,184	$1.21M	<0.01%	Timeline
QIGWISDOMTREE TR	27,472	$1.2M	<0.01%	Timeline
DGTSPDR SERIES TRUST	9,111	$1.2M	<0.01%	Timeline
JOETVIRTUS ETF TR II	31,825	$1.2M	<0.01%	Timeline
SAFTSAFETY INS GROUP INC	14,562	$1.2M	<0.01%	Timeline
GINNGOLDMAN SACHS ETF TR	19,470	$1.2M	<0.01%	Timeline
BRZEBRAZE INC	28,584	$1.2M	<0.01%	Timeline
EHTHEHEALTH INC	126,877	$1.19M	<0.01%	Timeline
PAXSPIMCO ACCESS INCOME FUND	78,138	$1.19M	<0.01%	Timeline
WDIVSPDR INDEX SHS FDS	19,157	$1.19M	<0.01%	Timeline
CAAPCORPORACION AMER ARPTS S A	63,717	$1.19M	<0.01%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	55,580	$1.19M	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	28,835	$1.18M	<0.01%	Timeline
DJIAGLOBAL X FDS	52,834	$1.18M	<0.01%	Timeline
SPTSPROUT SOCIAL INC	38,558	$1.18M	<0.01%	Timeline
MMTMSPDR SERIES TRUST	4,546	$1.18M	<0.01%	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	118,120	$1.18M	<0.01%
SOCSABLE OFFSHORE CORP	51,405	$1.18M	<0.01%	Timeline
SOXQINVESCO EXCH TRADED FD TR II	29,973	$1.18M	<0.01%	Timeline
JULWAIM ETF PRODUCTS TRUST	33,525	$1.18M	<0.01%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	100,475	$1.17M	<0.01%	Timeline
NWSANEWS CORP NEW	42,534	$1.17M	<0.01%	Timeline
MMSMAXIMUS INC	15,661	$1.17M	<0.01%	Timeline
FVALFIDELITY COVINGTON TRUST	18,950	$1.17M	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	246,731	$1.16M	<0.01%	Timeline
GMFSPDR INDEX SHS FDS	10,073	$1.16M	<0.01%	Timeline
XSLVINVESCO EXCH TRADED FD TR II	24,642	$1.16M	<0.01%	Timeline
XRTSPDR SERIES TRUST	14,581	$1.16M	<0.01%	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	81,394	$1.16M	<0.01%	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	150,967	$1.16M	<0.01%
PTONPELOTON INTERACTIVE INC	133,092	$1.16M	<0.01%	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,800	$1.16M	<0.01%	Timeline
ADTADT INC DEL	166,865	$1.15M	<0.01%	Timeline
UUNITY SOFTWARE INC	51,237	$1.15M	<0.01%	Timeline
STLASTELLANTIS N.V	88,186	$1.15M	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	29,088	$1.15M	<0.01%	Timeline
VVXV2X INC	24,048	$1.15M	<0.01%	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	131,469	$1.15M	<0.01%	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	137,391	$1.15M	<0.01%	Timeline
TRMKTRUSTMARK CORP	32,372	$1.14M	<0.01%	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	24,260	$1.14M	<0.01%	Timeline
PLGOPELAGOS INS CAP LTD	62,976	$1.14M	<0.01%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	23,546	$1.14M	<0.01%	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	90,039	$1.14M	<0.01%	Timeline
TLTDFLEXSHARES TR	16,483	$1.14M	<0.01%	Timeline
AGNTAGNT INC	98,554	$1.13M	<0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	30,901	$1.13M	<0.01%	Timeline
BGSB & G FOODS INC	164,338	$1.13M	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	19,202	$1.13M	<0.01%	Timeline
CLOABLACKROCK ETF TRUST II	21,839	$1.13M	<0.01%	Timeline
NEWTNEWTEKONE INC	88,123	$1.13M	<0.01%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	92,849	$1.12M	<0.01%	Timeline
CALMCAL MAINE FOODS INC	10,911	$1.12M	<0.01%	Timeline
IBTLISHARES TR	56,643	$1.12M	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,572	$1.12M	<0.01%	Timeline
FENYFIDELITY COVINGTON TRUST	46,960	$1.12M	<0.01%	Timeline
DVYEISHARES INC	43,325	$1.12M	<0.01%	Timeline
OUSTOUSTER INC	91,509	$1.12M	<0.01%	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	52,820	$1.11M	<0.01%	Timeline
ONLORION PROPERTIES INC	298,939	$1.11M	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	19,999	$1.11M	<0.01%	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	130,975	$1.11M	<0.01%	Timeline
HSCZISHARES TR	34,544	$1.11M	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52,503	$1.1M	<0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	109,406	$1.1M	<0.01%	Timeline
PGJINVESCO EXCHANGE TRADED FD T	42,074	$1.1M	<0.01%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	35,705	$1.1M	<0.01%
GRCGORMAN RUPP CO	29,010	$1.1M	<0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	58,703	$1.1M	<0.01%
GHYPGIM GLOBAL HIGH YIELD FD FO	88,834	$1.09M	<0.01%	Timeline
BDECINNOVATOR ETFS TRUST	25,355	$1.09M	<0.01%	Timeline
SILASILA REALTY TRUST INC	44,910	$1.09M	<0.01%	Timeline
NMRNOMURA HLDGS INC	187,766	$1.09M	<0.01%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,288	$1.09M	<0.01%	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	90,445	$1.09M	<0.01%
GSGISHARES S&P GSCI COMMODITY-	49,811	$1.08M	<0.01%	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	22,108	$1.08M	<0.01%	Timeline
DFEWISDOMTREE TR	19,116	$1.08M	<0.01%	Timeline
FTREFORTREA HLDGS INC	57,997	$1.08M	<0.01%	Timeline
TBCHTURTLE BEACH CORP	62,483	$1.08M	<0.01%	Timeline
GEFGREIF INC	17,689	$1.08M	<0.01%	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	212,776	$1.08M	<0.01%
GOGROCERY OUTLET HLDG CORP	69,095	$1.08M	<0.01%	Timeline
SVALISHARES TR	33,148	$1.08M	<0.01%	Timeline
SHOESHOE STA GROUP INC	32,500	$1.08M	<0.01%	Timeline
IEVISHARES TR	20,594	$1.07M	<0.01%	Timeline
AROWARROW FINL CORP	37,335	$1.07M	<0.01%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	213,759	$1.07M	<0.01%	Timeline
TGBTASEKO MINES LTD	551,645	$1.07M	<0.01%	Timeline
PBIPITNEY BOWES INC	147,448	$1.07M	<0.01%	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	70,522	$1.07M	<0.01%	Timeline
IDOGALPS ETF TR	36,853	$1.06M	<0.01%	Timeline
TANINVESCO EXCH TRADED FD TR II	32,119	$1.06M	<0.01%	Timeline
NBHNEUBERGER MUN FD INC	102,547	$1.06M	<0.01%	Timeline
HLLYHOLLEY INC	350,396	$1.06M	<0.01%	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	102,308	$1.06M	<0.01%
FLGFLAGSTAR BANK NATIONAL ASSOC	113,147	$1.06M	<0.01%	Timeline
HCKTHACKETT GROUP INC	34,361	$1.06M	<0.01%	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	40,224	$1.05M	<0.01%
VKQINVESCO MUNICIPAL TRUST	106,488	$1.04M	<0.01%	Timeline
SHESPDR SERIES TRUST	9,014	$1.04M	<0.01%	Timeline
MFDXPIMCO EQUITY SER	35,333	$1.04M	<0.01%	Timeline
USXFISHARES TR	20,953	$1.04M	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	12,546	$1.04M	<0.01%	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	81,912	$1.04M	<0.01%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	16,513	$1.04M	<0.01%	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	85,797	$1.03M	<0.01%	Timeline
ZLABZAI LAB LTD	39,420	$1.03M	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	37,469	$1.03M	<0.01%	Timeline
IPIINTREPID POTASH INC	46,901	$1.03M	<0.01%	Timeline
LTPZPIMCO ETF TR	19,720	$1.03M	<0.01%	Timeline
MCIBARINGS CORPORATE INVS	50,370	$1.03M	<0.01%	Timeline
NRIXNURIX THERAPEUTICS INC	54,453	$1.03M	<0.01%	Timeline
TELFYTELEFONICA SA-SPON ADR	254,343	$1.02M	<0.01%	Timeline
UEURBAN EDGE PPTYS	47,518	$1.02M	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	45,909	$1.02M	<0.01%	Timeline
KDECINNOVATOR ETFS TRUST	42,224	$1.01M	<0.01%	Timeline
AVAAVISTA CORP	27,503	$1.01M	<0.01%	Timeline
UECURANIUM ENERGY CORP	150,561	$1.01M	<0.01%	Timeline
HASHICORP INCHASHICORP INC	29,408	$1.01M	<0.01%
WGOWINNEBAGO INDS INC	20,985	$1M	<0.01%	Timeline
OFIXORTHOFIX MED INC	57,424	$1M	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	34,417	$1M	<0.01%	Timeline
NGSNATURAL GAS SVCS GROUP INC	37,351	$1M	<0.01%	Timeline
INARI MED INCINARI MED INC	19,599	$1M	<0.01%
MFMABERDEEN MUN INCOME FD	186,416	$997K	<0.01%	Timeline
SUSBISHARES TR	40,291	$995K	<0.01%	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	74,302	$995K	<0.01%	Timeline
ROIVROIVANT SCIENCES LTD	84,091	$995K	<0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,627	$993K	<0.01%	Timeline
PFXPHENIXFIN CORP	19,598	$992K	<0.01%	Timeline
EROERO COPPER CORP	73,550	$991K	<0.01%	Timeline
SIXFAIM ETF PRODUCTS TRUST	35,110	$990K	<0.01%	Timeline
AQNALGONQUIN POWER & UTILITIES	222,428	$990K	<0.01%	Timeline
AGNGGLOBAL X FDS	32,763	$989K	<0.01%	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	20,589	$988K	<0.01%
XIAEXVOYA ASIA PAC HIGH DIV EQT I	162,680	$986K	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	45,813	$980K	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	34,457	$980K	<0.01%	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,240	$980K	<0.01%
IMTMISHARES TR	26,147	$978K	<0.01%	Timeline
FESMFIDELITY COVINGTON TRUST	30,101	$974K	<0.01%	Timeline
PBTPINVESCO EXCH TRADED FD TR II	38,319	$973K	<0.01%	Timeline
OIAINVESCO MUNI INCOME OPP TRST	164,960	$973K	<0.01%	Timeline
DCREDOUBLELINE ETF TRUST	18,907	$973K	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,504	$972K	<0.01%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,510	$970K	<0.01%
SBLKSTAR BULK CARRIERS CORP.	64,872	$970K	<0.01%	Timeline
RFICOHEN & STEERS TOTAL RETURN	83,711	$969K	<0.01%	Timeline
BKIEBNY MELLON ETF TRUST	13,376	$969K	<0.01%	Timeline
AADRADVISORSHARES TR	14,035	$969K	<0.01%	Timeline
IEPICAHN ENTERPRISES LP	111,709	$969K	<0.01%	Timeline
MINOPIMCO ETF TR	21,363	$963K	<0.01%	Timeline
REVSCOLUMBIA ETF TR I	38,590	$954K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	27,864	$950K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	12,699	$949K	<0.01%	Timeline
RXIISHARES TR	5,135	$947K	<0.01%	Timeline
IPAYAMPLIFY ETF TR	16,302	$945K	<0.01%	Timeline
NMFCNEW MTN FIN CORP	83,804	$944K	<0.01%	Timeline
NVRIENVIRI CORP	122,513	$943K	<0.01%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	41,592	$943K	<0.01%	Timeline
PJPINVESCO EXCHANGE TRADED FD T	11,415	$943K	<0.01%	Timeline
GELGENESIS ENERGY L P	93,246	$943K	<0.01%	Timeline
BLCNSIREN ETF TR	36,569	$938K	<0.01%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	69,482	$937K	<0.01%	Timeline
CRMDCORMEDIX INC	115,661	$937K	<0.01%	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	82,336	$933K	<0.01%	Timeline
AVSCAMERICAN CENTY ETF TR	17,152	$932K	<0.01%	Timeline
TRUETRUECAR INC	249,461	$930K	<0.01%	Timeline
ARDXARDELYX INC	183,490	$930K	<0.01%	Timeline
PWRDTCW ETF TRUST	12,799	$929K	<0.01%	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	82,977	$928K	<0.01%	Timeline
NTSTNETSTREIT CORP	65,530	$927K	<0.01%	Timeline
UDECINNOVATOR ETFS TRUST	26,414	$927K	<0.01%	Timeline
GIBCGI INC	8,457	$925K	<0.01%	Timeline
STAASTAAR SURGICAL CO	38,017	$923K	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	24,897	$922K	<0.01%	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	152,250	$920K	<0.01%	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	90,453	$916K	<0.01%	Timeline
DOOBRP INC	18,009	$916K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21,774	$916K	<0.01%	Timeline
QBUFINNOVATOR ETFS TRUST	34,657	$915K	<0.01%	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	52,734	$914K	<0.01%
HOPEHOPE BANCORP INC	74,241	$912K	<0.01%	Timeline
INKMSSGA ACTIVE ETF TR	29,150	$912K	<0.01%	Timeline
EQNREQUINOR ASA	38,388	$909K	<0.01%	Timeline
CTLPCANTALOUPE INC	95,437	$908K	<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