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
VISTVISTA ENERGY S.A.B. DE C.V.	16,769	$907K	<0.01%	Timeline
BLESNORTHERN LTS FD TR IV	24,524	$907K	<0.01%	Timeline
CBANCOLONY BANKCORP INC	56,094	$905K	<0.01%	Timeline
NATHNATHANS FAMOUS INC	11,503	$904K	<0.01%	Timeline
NXTEINVESTMENT MANAGERS SER TR I	28,440	$904K	<0.01%	Timeline
IFLNINVESCO EXCH TRADED FD TR II	49,997	$904K	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105,431	$900K	<0.01%
BOHBANK OF HI CORP	12,636	$900K	<0.01%	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	62,415	$900K	<0.01%	Timeline
PLBCPLUMAS BANCORP	19,025	$899K	<0.01%	Timeline
GARPISHARES TR	15,894	$894K	<0.01%	Timeline
RIGTRANSOCEAN LTD	238,152	$893K	<0.01%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	73,676	$893K	<0.01%
VNQIVANGUARD INTL EQUITY INDEX F	22,523	$891K	<0.01%	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	20,694	$888K	<0.01%	Timeline
IBBQINVESCO EXCH TRADED FD TR II	41,261	$888K	<0.01%	Timeline
ZYMEZYMEWORKS INC	60,642	$888K	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	51,237	$887K	<0.01%	Timeline
MDXGMIMEDX GROUP INC	92,207	$887K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	29,422	$886K	<0.01%	Timeline
ONITONITY GROUP INC	28,857	$886K	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	101,682	$886K	<0.01%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	151,132	$886K	<0.01%	Timeline
PXIINVESCO EXCHANGE TRADED FD T	19,960	$885K	<0.01%	Timeline
JUSTGOLDMAN SACHS ETF TR	10,625	$883K	<0.01%	Timeline
ECFELLSWORTH GROWTH & INCOME FD	90,891	$881K	<0.01%	Timeline
FTFFRANKLIN LTD DURATION INCOME	132,804	$880K	<0.01%	Timeline
HGTYHAGERTY INC	91,067	$879K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	56,215	$878K	<0.01%	Timeline
NUBDNUSHARES ETF TR	40,233	$876K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	15,166	$875K	<0.01%	Timeline
VALVALARIS LTD	19,780	$875K	<0.01%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,998	$875K	<0.01%	Timeline
INDSPACER FDS TR	24,763	$874K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	62,068	$873K	<0.01%	Timeline
HNRGHALLADOR ENERGY COMPANY	76,254	$873K	<0.01%	Timeline
RUNSUNRUN INC	93,710	$867K	<0.01%	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	15,519	$862K	<0.01%	Timeline
MDUMDU RES GROUP INC	47,783	$861K	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	106,713	$860K	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	68,487	$859K	<0.01%	Timeline
HYGVFLEXSHARES TR	21,088	$858K	<0.01%	Timeline
GWXSPDR INDEX SHS FDS	27,686	$858K	<0.01%	Timeline
DFEMDIMENSIONAL ETF TRUST	32,656	$855K	<0.01%	Timeline
RXTRACKSPACE TECHNOLOGY INC	386,965	$855K	<0.01%	Timeline
PHKPIMCO HIGH INCOME FD	175,818	$854K	<0.01%	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	59,080	$847K	<0.01%	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	81,660	$845K	<0.01%	Timeline
DMOWESTERN ASSET MTG DEFINED OP	71,386	$842K	<0.01%	Timeline
EICEAGLE POINT INCOME CO	54,154	$842K	<0.01%	Timeline
GLADGLADSTONE CAP CORP	29,550	$840K	<0.01%	Timeline
WESTWESTROCK COFFEE CO	130,816	$840K	<0.01%	Timeline
OISOIL STS INTL INC	165,905	$839K	<0.01%	Timeline
DFSDDIMENSIONAL ETF TRUST	17,898	$839K	<0.01%	Timeline
NEONEOGENOMICS INC	50,906	$839K	<0.01%	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,762	$836K	<0.01%	Timeline
SYBTSTOCK YDS BANCORP INC	11,664	$835K	<0.01%	Timeline
GTIPGOLDMAN SACHS ETF TR	17,316	$835K	<0.01%	Timeline
SRTASTRATA CRITICAL MEDICAL INC	195,976	$833K	<0.01%	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	17,873	$829K	<0.01%	Timeline
ACRACRES COMMERCIAL REALTY CORP	51,339	$829K	<0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	196,490	$827K	<0.01%	Timeline
MGFABERDEEN GOVT MARKETS INCOME	268,853	$825K	<0.01%	Timeline
WENWENDYS CO	50,534	$824K	<0.01%	Timeline
CVYINVESCO EXCHANGE TRADED FD T	32,729	$823K	<0.01%	Timeline
TACTRANSALTA CORP	58,118	$822K	<0.01%	Timeline
NAGENIAGEN BIOSCIENCE INC	154,229	$818K	<0.01%	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	31,950	$818K	<0.01%	Timeline
BCIABRDN ETFS	41,338	$816K	<0.01%	Timeline
SARSARATOGA INVT CORP	34,032	$814K	<0.01%	Timeline
GHMGRAHAM CORP	18,304	$814K	<0.01%	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	9,510	$813K	<0.01%	Timeline
UPWKUPWORK INC	49,636	$812K	<0.01%	Timeline
PAXPATRIA INVESTMENTS LIMITED	69,505	$808K	<0.01%	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	25,781	$808K	<0.01%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,314	$807K	<0.01%
JANTAIM ETF PRODUCTS TRUST	22,365	$807K	<0.01%	Timeline
OBKORIGIN BANCORP INC	24,230	$807K	<0.01%	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	32,537	$807K	<0.01%	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	302,047	$806K	<0.01%	Timeline
ALNTALLIENT INC	33,162	$805K	<0.01%	Timeline
AVOMISSION PRODUCE INC	55,897	$803K	<0.01%	Timeline
SVRASAVARA INC	259,798	$798K	<0.01%	Timeline
TCBXTHIRD COAST BANCSHARES INC	23,485	$797K	<0.01%	Timeline
CNDTCONDUENT INC	197,353	$797K	<0.01%	Timeline
GAMGENERAL AMERN INVS CO INC	15,628	$797K	<0.01%	Timeline
XENEXENON PHARMACEUTICALS INC	20,331	$797K	<0.01%	Timeline
SCHYSCHWAB STRATEGIC TR	34,421	$796K	<0.01%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	54,924	$795K	<0.01%	Timeline
BRTBRT APARTMENTS CORP	44,087	$795K	<0.01%	Timeline
CEMBISHARES INC	17,832	$791K	<0.01%	Timeline
IFGLISHARES TR	40,866	$789K	<0.01%	Timeline
POWRISHARES INC	34,497	$788K	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	52,033	$787K	<0.01%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	163,477	$786K	<0.01%	Timeline
FUTUFUTU HLDGS LTD	9,828	$786K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	10,021	$784K	<0.01%	Timeline
SJTSAN JUAN BASIN RTY TR	204,497	$783K	<0.01%	Timeline
DMLPDORCHESTER MINERALS L P	23,484	$783K	<0.01%	Timeline
DANDANA INC	67,633	$782K	<0.01%	Timeline
MGEEMGE ENERGY INC	8,308	$781K	<0.01%	Timeline
NANNUVEEN NY DIVI ADV	68,466	$781K	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	258,416	$780K	<0.01%
RLAYRELAY THERAPEUTICS INC	189,046	$779K	<0.01%	Timeline
XESSPDR SERIES TRUST	9,861	$778K	<0.01%	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	17,222	$778K	<0.01%	Timeline
FMNFEDERATED HERMES PREM MUNI I	71,273	$778K	<0.01%	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	13,331	$777K	<0.01%	Timeline
XMCRXMFS CHARTER INCOME TR	121,595	$776K	<0.01%	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	43,022	$774K	<0.01%	Timeline
MLKNMILLERKNOLL INC	34,233	$773K	<0.01%	Timeline
RVNUDBX ETF TR	30,559	$772K	<0.01%	Timeline
XTNSPDR SERIES TRUST	8,891	$771K	<0.01%	Timeline
BGCBGC GROUP INC	84,923	$769K	<0.01%	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,962	$766K	<0.01%	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,290	$766K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	20,300	$765K	<0.01%	Timeline
EMFTEMPLETON EMERGING MKTS FD	64,021	$765K	<0.01%	Timeline
CTKBCYTEK BIOSCIENCES INC	117,870	$765K	<0.01%	Timeline
UTENRBB FD INC	17,937	$764K	<0.01%	Timeline
DWSHADVISORSHARES TR	108,449	$762K	<0.01%	Timeline
XPHSPDR SERIES TRUST	17,725	$762K	<0.01%	Timeline
TYRATYRA BIOSCIENCES INC	54,783	$761K	<0.01%	Timeline
RLJ LODGING TRRLJ LODGING TR	31,003	$761K	<0.01%
DAKTDAKTRONICS INC	45,091	$760K	<0.01%	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	68,061	$759K	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	11,494	$756K	<0.01%	Timeline
THRTHERMON GROUP HLDGS INC	26,259	$755K	<0.01%	Timeline
GCCWISDOMTREE TR	40,128	$755K	<0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	108,782	$755K	<0.01%	Timeline
PIOINVESCO EXCH TRADED FD TR II	19,298	$754K	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	41,886	$754K	<0.01%
CWENACLEARWAY ENERGY INC	30,763	$752K	<0.01%	Timeline
MITTTPG MTG INVTS TR INC	113,006	$751K	<0.01%	Timeline
FINSANGEL OAK FINL STRATEGIES IN	59,050	$750K	<0.01%	Timeline
VYGRVOYAGER THERAPEUTICS INC	131,505	$746K	<0.01%	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	63,060	$744K	<0.01%
IYLDISHARES TR	38,170	$744K	<0.01%	Timeline
CRBNISHARES TR	3,817	$739K	<0.01%	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	66,999	$734K	<0.01%	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,926	$733K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	64,445	$731K	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,728	$730K	<0.01%	Timeline
VTEIVANGUARD MUN BD FDS	7,311	$727K	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	17,063	$726K	<0.01%	Timeline
JOFJAPAN SMALLER CAPITALIZATION	94,439	$724K	<0.01%	Timeline
TRNDPACER FDS TR	22,224	$722K	<0.01%	Timeline
CLFDCLEARFIELD INC	23,251	$721K	<0.01%	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	71,926	$721K	<0.01%	Timeline
NVBTAIM ETF PRODUCTS TRUST	22,037	$720K	<0.01%	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	19,040	$719K	<0.01%	Timeline
QHYWISDOMTREE TR	15,930	$719K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	71,109	$718K	<0.01%	Timeline
TKNOALPHA TEKNOVA INC	85,779	$716K	<0.01%	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	121,579	$715K	<0.01%	Timeline
OLPONE LIBERTY PPTYS INC	26,174	$713K	<0.01%	Timeline
MRCCMONROE CAP CORP	83,796	$712K	<0.01%	Timeline
DWAWADVISORSHARES TR	17,712	$711K	<0.01%	Timeline
EWWISHARES INC	15,181	$711K	<0.01%	Timeline
CVGWCALAVO GROWERS INC	27,797	$709K	<0.01%	Timeline
TRINTRINITY CAP INC	48,896	$708K	<0.01%	Timeline
SPDVETF SER SOLUTIONS	21,744	$707K	<0.01%	Timeline
TLKTELEKOMUNIKASI IND	42,974	$707K	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	79,044	$707K	<0.01%
APOGAPOGEE ENTERPRISES INC	9,884	$706K	<0.01%	Timeline
WUWESTERN UN CO	66,523	$705K	<0.01%	Timeline
BGTBLACKROCK FLOATING RATE INC	54,810	$705K	<0.01%	Timeline
TDTFFLEXSHARES TR	30,239	$703K	<0.01%	Timeline
EQBKEQUITY BANCSHARES INC	16,575	$703K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	28,328	$703K	<0.01%	Timeline
AURAURORA INNOVATION INC	111,471	$702K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	69,653	$701K	<0.01%	Timeline
KBWDINVESCO EXCH TRADED FD TR II	47,810	$701K	<0.01%	Timeline
OCSLOAKTREE SPECIALTY LENDING	45,880	$701K	<0.01%	Timeline
PTHINVESCO EXCHANGE TRADED FD T	17,493	$700K	<0.01%	Timeline
MOG-BMOOG INC	3,587	$700K	<0.01%	Timeline
LPGDORIAN LPG LTD	28,639	$698K	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	208,950	$698K	<0.01%	Timeline
GLOBALSTAR INCGLOBALSTAR INC	337,078	$698K	<0.01%
ARCH RESOURCES INCARCH RESOURCES INC	4,921	$695K	<0.01%
EVCMEVERCOMMERCE INC	63,000	$694K	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	29,000	$692K	<0.01%	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	61,889	$692K	<0.01%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,567	$691K	<0.01%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	63,455	$688K	<0.01%
RIVRIVERNORTH OPPORTUNITIES FD	59,890	$688K	<0.01%	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	34,300	$688K	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,134	$687K	<0.01%	Timeline
WDWALKER & DUNLOP INC	7,061	$687K	<0.01%	Timeline
SPFFGLOBAL X FDS	74,153	$687K	<0.01%	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	15,646	$685K	<0.01%	Timeline
STNGSCORPIO TANKERS INC	13,757	$684K	<0.01%	Timeline
BJUNINNOVATOR ETFS TRUST	16,403	$681K	<0.01%	Timeline
EISISHARES INC	8,832	$681K	<0.01%	Timeline
IGBHISHARES U S ETF TR	27,891	$678K	<0.01%	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	40,864	$676K	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	4,347	$674K	<0.01%	Timeline
PSCCINVESCO EXCH TRADED FD TR II	17,705	$673K	<0.01%	Timeline
NDECINNOVATOR ETFS TRUST	27,594	$673K	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	49,970	$673K	<0.01%	Timeline
DIALCOLUMBIA ETF TR I	38,343	$672K	<0.01%	Timeline
ERIEERIE INDTY CO	1,628	$671K	<0.01%	Timeline
BWXSPDR SERIES TRUST	31,279	$669K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	36,161	$664K	<0.01%	Timeline
BRKRBRUKER CORP	11,268	$661K	<0.01%	Timeline
MATMATTEL INC	37,222	$660K	<0.01%	Timeline
XPERXPERI INC	64,073	$658K	<0.01%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	51,474	$658K	<0.01%
EWSISHARES INC	30,075	$657K	<0.01%	Timeline
SABASABA CAPITAL INCOME & OPPORT	72,321	$655K	<0.01%	Timeline
VBFINVESCO BD FD	42,369	$654K	<0.01%	Timeline
IBUFINNOVATOR ETFS TRUST	25,326	$652K	<0.01%	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,216	$652K	<0.01%	Timeline
DOLWISDOMTREE TR	13,177	$651K	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,633	$651K	<0.01%	Timeline
MXFMEXICO FD INC	49,311	$651K	<0.01%	Timeline
GAINGLADSTONE INVT CORP	49,095	$651K	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	112,160	$649K	<0.01%	Timeline
CIMCHIMERA INVT CORP	46,323	$649K	<0.01%	Timeline
MPVBARINGS PARTN INVS	37,916	$648K	<0.01%	Timeline
MAGNMAGNERA CORP	35,648	$648K	<0.01%	Timeline
BRWSABA CAPITAL INCOME & OPRNT	84,971	$647K	<0.01%	Timeline
XJRISHARES TR	15,737	$647K	<0.01%	Timeline
NFRAFLEXSHARES TR	11,906	$646K	<0.01%	Timeline
PDYNPALLADYNE AI CORP	52,574	$645K	<0.01%	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	205,893	$644K	<0.01%
SIXZAIM ETF PRODUCTS TRUST	23,261	$642K	<0.01%	Timeline
TOLZPROSHARES TR	13,073	$642K	<0.01%	Timeline
TIPTTIPTREE INC	30,778	$642K	<0.01%	Timeline
CRONCRONOS GROUP INC	317,418	$641K	<0.01%	Timeline
BCALCALIFORNIA BANCORP	38,740	$641K	<0.01%	Timeline
IDNAISHARES TR	28,268	$640K	<0.01%	Timeline
NRKNUVEEN NY AMT FREE	61,152	$640K	<0.01%	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	54,068	$638K	<0.01%
KAROKAROOOOO LTD	14,054	$635K	<0.01%	Timeline
GPMTGRANITE PT MTG TR INC	227,226	$634K	<0.01%	Timeline
GSLGLOBAL SHIP LEASE INC	29,006	$633K	<0.01%	Timeline
MFAMFA FINL INC	62,136	$633K	<0.01%	Timeline
PNNTPENNANTPARK INVTS CORP	89,230	$632K	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	14,787	$631K	<0.01%	Timeline
SWANAMPLIFY ETF TR	21,474	$631K	<0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35,671	$630K	<0.01%	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	112,904	$629K	<0.01%	Timeline
MMACYS INC	36,855	$624K	<0.01%	Timeline
HMYHARMONY GOLD MNG LTD	75,976	$624K	<0.01%	Timeline
BKEBUCKLE INC	12,270	$623K	<0.01%	Timeline
PBTPERMIAN BASIN RTY TR	56,180	$622K	<0.01%	Timeline
ADSEADS TEC ENERGY PLC	40,016	$621K	<0.01%	Timeline
EJULINNOVATOR ETFS TRUST	25,153	$620K	<0.01%	Timeline
PRGPROG HOLDINGS INC	14,671	$620K	<0.01%	Timeline
LZBLA Z BOY INC	14,211	$619K	<0.01%	Timeline
KSAISHARES TR	15,152	$619K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	138,988	$618K	<0.01%	Timeline
TPGTPG INC	9,789	$615K	<0.01%	Timeline
FTFRANKLIN UNVL TR	84,011	$614K	<0.01%	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	66,894	$613K	<0.01%
BKAGBNY MELLON ETF TRUST	14,859	$612K	<0.01%	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,931	$612K	<0.01%
LNNLINDSAY CORP	5,160	$611K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	90,107	$609K	<0.01%	Timeline
IBUYAMPLIFY ETF TR	9,407	$608K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	19,782	$608K	<0.01%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,924	$606K	<0.01%
AEYEAUDIOEYE INC	39,863	$606K	<0.01%	Timeline
OBEOBSIDIAN ENERGY LTD	104,718	$606K	<0.01%	Timeline
VCVINVESCO CALIF VALUE MUN INCO	55,395	$606K	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	13,109	$605K	<0.01%	Timeline
IXGISHARES TR	6,295	$605K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	14,581	$604K	<0.01%	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	75,399	$603K	<0.01%	Timeline
OGIGALPS ETF TR	13,091	$602K	<0.01%	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	94,323	$602K	<0.01%
SGDJSPROTT ETF TRUST	18,083	$601K	<0.01%	Timeline
SZNEPACER FDS TR	16,396	$601K	<0.01%	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	15,787	$601K	<0.01%	Timeline
FMATFIDELITY COVINGTON TRUST	12,459	$600K	<0.01%	Timeline
NUDMNUSHARES ETF TR	19,944	$600K	<0.01%	Timeline
GRNBVANECK ETF TRUST	25,146	$596K	<0.01%	Timeline
VERXVERTEX INC	11,155	$595K	<0.01%	Timeline
EWAISHARES INC	24,883	$594K	<0.01%	Timeline
TRUPTRUPANION INC	12,296	$593K	<0.01%	Timeline
DRUPGRANITESHARES ETF TR	10,478	$592K	<0.01%	Timeline
PSMTPRICESMART INC	6,413	$591K	<0.01%	Timeline
BNTXBIONTECH SE	5,122	$584K	<0.01%	Timeline
CRVSCORVUS PHARMACEUTICALS INC	108,989	$583K	<0.01%	Timeline
IDRIDAHO STRATEGIC RESOURCES	57,206	$583K	<0.01%	Timeline
EAORISHARES TR	18,556	$582K	<0.01%	Timeline
HYBXTCW ETF TRUST	19,122	$581K	<0.01%	Timeline
SMBKSMARTFINANCIAL INC	18,716	$580K	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	66,746	$578K	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	117,208	$578K	<0.01%	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	57,264	$577K	<0.01%	Timeline
IMTBISHARES TR	13,594	$577K	<0.01%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,071	$577K	<0.01%	Timeline
CMDYISHARES U S ETF TR	12,108	$576K	<0.01%	Timeline
LEGLEGGETT & PLATT INC	59,936	$575K	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,773	$575K	<0.01%	Timeline
EOLSEVOLUS INC	52,035	$575K	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,464	$574K	<0.01%	Timeline
PAIWESTERN ASSET INVESTMENT GRA	45,867	$574K	<0.01%	Timeline
HZOMARINEMAX INC	19,742	$572K	<0.01%	Timeline
TSSITSS INC DEL	48,080	$570K	<0.01%	Timeline
QTRXQUANTERIX CORP	53,626	$570K	<0.01%	Timeline
EAOMISHARES TR	20,762	$569K	<0.01%	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	44,443	$569K	<0.01%	Timeline
PSCDINVESCO EXCH TRADED FD TR II	5,222	$569K	<0.01%	Timeline
VTSVITESSE ENERGY INC	22,743	$569K	<0.01%	Timeline
RGNXREGENXBIO INC	73,510	$568K	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	56,219	$568K	<0.01%	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	18,651	$568K	<0.01%	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	147,038	$568K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,514	$567K	<0.01%	Timeline
SFYTIDAL TRUST I	5,205	$567K	<0.01%	Timeline
TNKTEEKAY TANKERS LTD	14,139	$563K	<0.01%	Timeline
IOCTINNOVATOR ETFS TRUST	19,198	$563K	<0.01%	Timeline
EMMGLOBAL X FDS	21,190	$562K	<0.01%	Timeline
DMXFISHARES TR	8,704	$562K	<0.01%	Timeline
ONLNPROSHARES TR	12,585	$562K	<0.01%	Timeline
ENSENERSYS	6,070	$561K	<0.01%	Timeline
MSBMESABI TR	19,927	$560K	<0.01%	Timeline
LLYVALIBERTY MEDIA CORP	8,393	$559K	<0.01%	Timeline
DDSDILLARDS INC	1,288	$556K	<0.01%	Timeline
ACHVACHIEVE LIFE SCIENCE INC	157,519	$554K	<0.01%	Timeline
FIDUFIDELITY COVINGTON TRUST	7,883	$554K	<0.01%	Timeline
UMAYINNOVATOR ETFS TRUST	16,468	$554K	<0.01%	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	71,605	$551K	<0.01%	Timeline
BKFISHARES INC	15,093	$551K	<0.01%	Timeline
WBIYABSOLUTE SHS TR	18,470	$550K	<0.01%	Timeline
TRTXTPG RE FIN TR INC	64,441	$548K	<0.01%	Timeline
ESQESQUIRE FINL HLDGS INC	6,851	$545K	<0.01%	Timeline
LILI AUTO INC	22,693	$544K	<0.01%	Timeline
BBBLACKBERRY LTD	143,950	$544K	<0.01%	Timeline
NVAXNOVAVAX INC	67,644	$544K	<0.01%	Timeline
HOUSANYWHERE REAL ESTATE INC	164,582	$543K	<0.01%	Timeline
VUSEETF SER SOLUTIONS	9,241	$542K	<0.01%	Timeline
DBEMDBX ETF TR	21,729	$541K	<0.01%	Timeline
SSRMSSR MINING IN	77,514	$539K	<0.01%	Timeline
HUSVFIRST TR EXCH TRADED FD III	14,378	$537K	<0.01%	Timeline
EXIISHARES TR	3,780	$534K	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	26,143	$533K	<0.01%	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,384	$532K	<0.01%
CCBCOASTAL FINL CORP WA	6,267	$532K	<0.01%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	63,069	$532K	<0.01%
NSITINSIGHT ENTERPRISES INC	3,495	$532K	<0.01%	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	64,998	$531K	<0.01%
RCUSARCUS BIOSCIENCES INC	35,662	$531K	<0.01%	Timeline
SUREADVISORSHARES TR	4,561	$531K	<0.01%	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,415	$530K	<0.01%	Timeline
ARHSARHAUS INC	56,411	$530K	<0.01%	Timeline
KEPKOREA ELEC PWR CORP	76,990	$530K	<0.01%	Timeline
WIPSPDR SERIES TRUST	14,616	$529K	<0.01%	Timeline
XBFZXBLACKROCK CA MUNI INC TR	47,210	$529K	<0.01%	Timeline
ANDEANDERSONS INC	13,039	$528K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	19,544	$528K	<0.01%	Timeline
DCGODOCGO INC	124,383	$527K	<0.01%	Timeline
USSGDBX ETF TR	9,749	$526K	<0.01%	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,891	$524K	<0.01%
FSMFORTUNA MNG CORP	121,903	$523K	<0.01%	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,916	$523K	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	9,919	$522K	<0.01%	Timeline
NUEMNUSHARES ETF TR	17,975	$522K	<0.01%	Timeline
ULBIULTRALIFE CORP	70,002	$522K	<0.01%	Timeline
TTITETRA TECHNOLOGIES INC DEL	145,618	$521K	<0.01%	Timeline
JAMFJAMF HOLDING CORP	36,935	$519K	<0.01%	Timeline
FITESPDR SERIES TRUST	7,734	$518K	<0.01%	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,938	$517K	<0.01%	Timeline
FLDRFIDELITY MERRIMACK STR TR	10,353	$517K	<0.01%	Timeline
HAPVANECK ETF TRUST	11,268	$514K	<0.01%	Timeline
FANFIRST TR EXCHANGE-TRADED FD	34,652	$513K	<0.01%	Timeline
FTKFLOTEK INDUSTRIES INC	53,793	$513K	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	9,340	$513K	<0.01%	Timeline
LCTUBLACKROCK ETF TRUST	7,997	$512K	<0.01%	Timeline
REMISHARES TR	23,917	$511K	<0.01%	Timeline
EWLISHARES INC	11,079	$509K	<0.01%	Timeline
ABSIABSCI CORPORATION	193,926	$508K	<0.01%	Timeline
BKHYBNY MELLON ETF TRUST	10,621	$507K	<0.01%	Timeline
CRTCDBX ETF TR	16,220	$507K	<0.01%	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	73,415	$506K	<0.01%	Timeline
IMVTIMMUNOVANT INC	20,382	$505K	<0.01%	Timeline
NUSANUSHARES ETF TR	21,931	$503K	<0.01%	Timeline
TEITEMPLETON EMERGING MKTS INCO	97,107	$498K	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	139,591	$498K	<0.01%	Timeline
DBNDDOUBLELINE ETF TRUST	10,956	$496K	<0.01%	Timeline
STPZPIMCO ETF TR	9,484	$496K	<0.01%	Timeline
DEUSDBX ETF TR	9,236	$496K	<0.01%	Timeline
EFOREVERFORTH INC	5,922	$494K	<0.01%	Timeline
REMXVANECK ETF TRUST	12,635	$493K	<0.01%	Timeline
PZTINVESCO EXCH TRADED FD TR II	21,700	$493K	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	4,584	$491K	<0.01%	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	19,080	$490K	<0.01%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	52,815	$489K	<0.01%
MYFWFIRST WESTN FINL INC	25,000	$489K	<0.01%	Timeline
FFWMFIRST FNDTN INC	78,673	$489K	<0.01%	Timeline
FMBHFIRST MID BANCSHARES INC	13,251	$488K	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	5,631	$487K	<0.01%	Timeline
EAOKISHARES TR	19,104	$487K	<0.01%	Timeline
METCRAMACO RES INC	47,487	$487K	<0.01%	Timeline
TAFIAB ACTIVE ETFS INC	19,526	$487K	<0.01%	Timeline
PNIPIMCO NEW YORK MUN FD II	67,938	$486K	<0.01%	Timeline
TJULINNOVATOR ETFS TRUST	17,488	$486K	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	17,051	$485K	<0.01%	Timeline
PPIINVESTMENT MANAGERS SER TR I	33,404	$484K	<0.01%	Timeline
ROAMLATTICE STRATEGIES TR	21,204	$484K	<0.01%	Timeline
INODINNODATA INC	12,231	$483K	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	14,885	$482K	<0.01%	Timeline
CLIPGLOBAL X FDS	4,816	$482K	<0.01%	Timeline
MORTVANECK ETF TRUST	45,377	$482K	<0.01%	Timeline
CEVEATON VANCE CALIF MUN INCOM	47,938	$481K	<0.01%	Timeline
WOODISHARES TR	6,296	$481K	<0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,130	$480K	<0.01%	Timeline
AFEMFIRST TR EXCH TRADED FD III	7,568	$479K	<0.01%	Timeline
CTRICENTURI HOLDINGS INC	24,803	$479K	<0.01%	Timeline
RCATRED CAT HLDGS INC	37,214	$478K	<0.01%	Timeline
TBITRUEBLUE INC	56,868	$478K	<0.01%	Timeline
IGEISHARES TR	11,172	$477K	<0.01%	Timeline
BKLCBNY MELLON ETF TRUST	4,257	$477K	<0.01%	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	31,905	$477K	<0.01%	Timeline
GRALGRAIL INC	26,651	$476K	<0.01%	Timeline
BBPETFIS SER TR I	7,926	$476K	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	35,983	$475K	<0.01%	Timeline
SYSBISHARES TR	5,453	$474K	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	14,315	$473K	<0.01%	Timeline
GUTGABELLI UTIL TR	94,050	$473K	<0.01%	Timeline
LFMDLIFEMD INC	95,557	$473K	<0.01%	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	41,485	$472K	<0.01%	Timeline
TTGTTECHTARGET INC	23,792	$472K	<0.01%	Timeline
DMRCDIGIMARC CORP NEW	12,549	$470K	<0.01%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,213	$469K	<0.01%	Timeline
RUMRUM GROUP INC	35,965	$468K	<0.01%	Timeline
RBUFINNOVATOR ETFS TRUST	17,846	$468K	<0.01%	Timeline
ODDODDITY TECH LTD	11,125	$467K	<0.01%	Timeline
FERFERROVIAL NV	11,096	$466K	<0.01%	Timeline
LTCLTC PPTYS INC	13,425	$464K	<0.01%	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	30,830	$464K	<0.01%	Timeline
EVXVANECK ETF TRUST	2,703	$463K	<0.01%	Timeline
SSFISTRATEGY SHS	22,236	$463K	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	16,901	$462K	<0.01%	Timeline
AUGTAIM ETF PRODUCTS TRUST	14,812	$460K	<0.01%	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	75,415	$460K	<0.01%	Timeline
OSBCOLD SECOND BANCORP INC DEL	25,800	$459K	<0.01%	Timeline
DALIFIRST TR EXCHANGE TRADED FD	17,718	$457K	<0.01%	Timeline
KAUGINNOVATOR ETFS TRUST	18,169	$457K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	16,631	$456K	<0.01%	Timeline
USEPINNOVATOR ETFS TRUST	12,964	$456K	<0.01%	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	19,700	$456K	<0.01%	Timeline
JELDJELD-WEN HLDG INC	55,579	$455K	<0.01%	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	42,762	$455K	<0.01%	Timeline
EAOAISHARES TR	12,708	$454K	<0.01%	Timeline
IQSUNYLIM ETF TR	9,377	$454K	<0.01%	Timeline
SPESPECIAL OPPORTUNITIES FD INC	30,984	$453K	<0.01%	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,302	$452K	<0.01%	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	17,963	$450K	<0.01%	Timeline
MACMACERICH CO	22,578	$450K	<0.01%	Timeline
PCNPIMCO CORPORATE & INCM STRG	33,407	$448K	<0.01%	Timeline
ETHOAMPLIFY ETF TR	7,414	$443K	<0.01%	Timeline
SOBOSOUTH BOW CORP	18,756	$442K	<0.01%	Timeline
RCSPIMCO STRATEGIC INCOME FD	57,964	$442K	<0.01%	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	6,158	$441K	<0.01%	Timeline
LOUPINNOVATOR ETFS TRUST	8,255	$440K	<0.01%	Timeline
UAAUNDER ARMOUR INC	53,018	$439K	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	23,594	$439K	<0.01%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	50,779	$438K	<0.01%	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	21,804	$437K	<0.01%	Timeline
BAPRABOEING CO	7,175	$437K	<0.01%	Timeline
BUFBINNOVATOR ETFS TRUST	13,519	$437K	<0.01%	Timeline
MKC-VMCCORMICK & CO INC	5,714	$433K	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	16,769	$431K	<0.01%	Timeline
TXG10X GENOMICS INC	30,005	$431K	<0.01%	Timeline
CVGICOMMERCIAL VEH GROUP INC	173,723	$431K	<0.01%	Timeline
ACREARES COML REAL ESTATE CORP	73,018	$430K	<0.01%	Timeline
SOCLGLOBAL X FDS	10,111	$428K	<0.01%	Timeline
METVLISTED FDS TR	29,739	$428K	<0.01%	Timeline
EJANINNOVATOR ETFS TRUST	14,484	$426K	<0.01%	Timeline
PDTHANCOCK JOHN PREM DIVID FD	33,357	$425K	<0.01%	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,199	$423K	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,490	$422K	<0.01%	Timeline
INDIINDIE SEMICONDUCTOR INC	104,045	$421K	<0.01%	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	16,218	$421K	<0.01%	Timeline
IPORENAISSANCE CAP GREENWICH FD	9,661	$421K	<0.01%	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	7,556	$419K	<0.01%	Timeline
HYHYSTER-YALE INC	8,197	$417K	<0.01%	Timeline
CSRCENTERSPACE	6,301	$417K	<0.01%	Timeline
NJANINNOVATOR ETFS TRUST	8,634	$415K	<0.01%	Timeline
PDLBPONCE FINANCIAL GROUP INC	31,912	$415K	<0.01%	Timeline
IQSINYLIM ETF TR	14,538	$415K	<0.01%	Timeline
FVRRFIVERR INTL LTD	13,051	$414K	<0.01%	Timeline
FLXSFLEXSTEEL INDS INC	7,619	$414K	<0.01%	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,568	$414K	<0.01%	Timeline
EAPRINNOVATOR ETFS TRUST	15,995	$414K	<0.01%	Timeline
SFLSFL CORPORATION LTD	40,486	$414K	<0.01%	Timeline
CHMGCHEMUNG FINL CORP	8,433	$412K	<0.01%	Timeline
RGRSTURM RUGER & CO INC	11,599	$410K	<0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	11,773	$410K	<0.01%	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	38,770	$409K	<0.01%	Timeline
TASKTASKUS INC	24,112	$408K	<0.01%	Timeline
LAURLAUREATE ED INC	22,324	$408K	<0.01%	Timeline
VCEBVANGUARD WORLD FD	6,572	$407K	<0.01%	Timeline
WHFWHITEHORSE FIN INC	42,025	$407K	<0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	17,573	$406K	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	17,894	$405K	<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