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
NIMNUVEEN SELECT MAT MUN FD	46,393	$404K	<0.01%	Timeline
VIVTELEFONICA BRASIL SA	53,403	$403K	<0.01%	Timeline
VPCETFIS SER TR I	18,504	$402K	<0.01%	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,617	$401K	<0.01%
XGLQXCLOUGH GLOBAL EQUITY FD	60,225	$401K	<0.01%	Timeline
SMLVSPDR SERIES TRUST	3,136	$400K	<0.01%	Timeline
VTEXVTEX	67,798	$399K	<0.01%	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,531	$399K	<0.01%
ACLSAXCELIS TECHNOLOGIES INC	5,688	$397K	<0.01%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	38,382	$397K	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	21,184	$397K	<0.01%	Timeline
CATYCATHAY GEN BANCORP	8,326	$396K	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,669	$394K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	9,825	$394K	<0.01%	Timeline
KRROKORRO BIO INC	10,347	$394K	<0.01%	Timeline
TMCITREACE MED CONCEPTS INC	52,742	$392K	<0.01%	Timeline
GVIPGOLDMAN SACHS ETF TR	3,148	$391K	<0.01%	Timeline
TRTOOTSIE ROLL INDS INC	12,065	$390K	<0.01%	Timeline
AIAISHARES TR	5,744	$390K	<0.01%	Timeline
RIGSALPS ETF TR	16,773	$388K	<0.01%	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	42,325	$385K	<0.01%
BHFBRIGHTHOUSE FINL INC	7,998	$384K	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	4,068	$383K	<0.01%	Timeline
ACRSACLARIS THERAPEUTICS INC	154,351	$383K	<0.01%	Timeline
EWGISHARES INC	12,026	$383K	<0.01%	Timeline
MERCMERCER INTL INC	58,622	$381K	<0.01%	Timeline
CALYCALLAWAY GOLF CO	48,291	$380K	<0.01%	Timeline
IPACISHARES TR	6,209	$379K	<0.01%	Timeline
PHRPHREESIA INC	15,056	$379K	<0.01%	Timeline
XPXP INC	31,914	$378K	<0.01%	Timeline
MXIISHARES TR	4,855	$377K	<0.01%	Timeline
HUMAHUMACYTE INC	74,698	$377K	<0.01%	Timeline
CERSCERUS CORP	244,073	$376K	<0.01%	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,141	$376K	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	5,438	$376K	<0.01%	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	12,728	$376K	<0.01%	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	50,025	$375K	<0.01%	Timeline
NNYNUVEEN N Y MUN VALUE FD	46,417	$373K	<0.01%	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,556	$373K	<0.01%	Timeline
KMTKENNAMETAL INC	15,514	$373K	<0.01%	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	9,890	$372K	<0.01%	Timeline
DJCODAILY JOURNAL CORP	655	$372K	<0.01%	Timeline
QLCFLEXSHARES TR	5,601	$372K	<0.01%	Timeline
ZURAZURA BIO LTD	148,500	$371K	<0.01%	Timeline
SYNASYNAPTICS INC	4,865	$371K	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	5,556	$370K	<0.01%	Timeline
MAGSLISTED FDS TR	6,780	$369K	<0.01%	Timeline
ARKOARKO CORP	55,830	$368K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,831	$366K	<0.01%	Timeline
LEN-BLENNAR CORP	2,773	$366K	<0.01%	Timeline
SEPTAIM ETF PRODUCTS TRUST	11,927	$365K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	6,876	$365K	<0.01%	Timeline
TQQQPROSHARES TR	4,606	$364K	<0.01%	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	113,000	$364K	<0.01%	Timeline
EAGL2023 ETF SERIES TRUST	13,021	$363K	<0.01%	Timeline
GFIGOLD FIELDS LTD	27,445	$362K	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	226,387	$362K	<0.01%	Timeline
LYTSLSI INDS INC OHIO	18,649	$362K	<0.01%	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,926	$361K	<0.01%	Timeline
CHCOCITY HLDG CO	3,045	$361K	<0.01%	Timeline
SMTCSEMTECH CORP	5,820	$360K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	44,213	$359K	<0.01%	Timeline
ATECALPHATEC HLDGS INC	39,028	$358K	<0.01%	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	63,343	$358K	<0.01%	Timeline
XYLGGLOBAL X FDS	12,803	$357K	<0.01%	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,019	$357K	<0.01%	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	16,109	$357K	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	331,085	$354K	<0.01%
ACVFETF OPPORTUNITIES TRUST	8,059	$352K	<0.01%	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	23,519	$351K	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,840	$349K	<0.01%	Timeline
IEZISHARES TR	17,577	$348K	<0.01%	Timeline
NVCRNOVOCURE LTD	11,672	$348K	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	47,762	$347K	<0.01%	Timeline
MERUS N VMERUS N V	8,231	$347K	<0.01%
SMOGVANECK ETF TRUST	3,506	$346K	<0.01%	Timeline
PLUGPLUG PWR INC	161,379	$344K	<0.01%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	59,040	$343K	<0.01%	Timeline
AMARIN CORP PLCAMARIN CORP PLC	706,569	$343K	<0.01%
CRD-BCRAWFORD & CO	29,432	$342K	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	35,152	$342K	<0.01%	Timeline
MITKMITEK SYS INC	30,651	$341K	<0.01%	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	11,847	$341K	<0.01%	Timeline
FISRSSGA ACTIVE TR	13,417	$340K	<0.01%	Timeline
UTZUTZ BRANDS INC	21,672	$339K	<0.01%	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,855	$338K	<0.01%
GQREFLEXSHARES TR	5,938	$338K	<0.01%	Timeline
FBCGFIDELITY COVINGTON TRUST	7,310	$338K	<0.01%	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	49,200	$338K	<0.01%
BTUPEABODY ENGR CORP	16,094	$337K	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,605	$337K	<0.01%	Timeline
FSTAFIDELITY COVINGTON TRUST	6,812	$337K	<0.01%	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	22,353	$337K	<0.01%	Timeline
NURENUSHARES ETF TR	10,582	$337K	<0.01%	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	34,055	$336K	<0.01%	Timeline
HNSTHONEST CO INC	48,500	$336K	<0.01%	Timeline
CNRGSPDR SERIES TRUST	5,547	$336K	<0.01%	Timeline
MTUSMETALLUS INC	23,683	$335K	<0.01%	Timeline
GOVZISHARES TR	33,799	$334K	<0.01%	Timeline
EINCVANECK ETF TRUST	3,549	$334K	<0.01%	Timeline
RVLVREVOLVE GROUP INC	9,951	$333K	<0.01%	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,937	$333K	<0.01%	Timeline
GNKGENCO SHIPPING & TRADING LTD	23,842	$332K	<0.01%	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	70,330	$331K	<0.01%	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	21,393	$330K	<0.01%	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	19,276	$330K	<0.01%	Timeline
KSSKOHLS CORP	23,506	$330K	<0.01%	Timeline
LCNBLCNB CORP	21,792	$330K	<0.01%	Timeline
GGZGABELLI GLOBAL SMALL & MID C	28,083	$329K	<0.01%	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	60,477	$328K	<0.01%	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	5,228	$328K	<0.01%	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	27,162	$326K	<0.01%
GTXGARRETT MOTION INC	36,095	$326K	<0.01%	Timeline
SDGRSCHRODINGER INC	16,866	$325K	<0.01%	Timeline
SSXUSTRATEGY SHS	11,709	$325K	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	21,783	$324K	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,675	$322K	<0.01%	Timeline
XOVRENTREPRENEURSHARES SERIES TR	17,862	$322K	<0.01%	Timeline
IBHJISHARES TR	12,355	$322K	<0.01%	Timeline
EXKENDEAVOUR SILVER CORP	87,740	$321K	<0.01%	Timeline
CXEMFS HIGH INCOME MUN TR	87,256	$321K	<0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,926	$320K	<0.01%
IGHGPROSHARES TR	4,093	$320K	<0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	17,387	$319K	<0.01%
RTHVANECK ETF TRUST	1,419	$318K	<0.01%	Timeline
DDD3D SYS CORP DEL	96,924	$318K	<0.01%	Timeline
RNGRRANGER ENERGY SVCS INC	20,516	$318K	<0.01%	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	89,690	$318K	<0.01%
DURAVANECK ETF TRUST	9,674	$315K	<0.01%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	64,812	$315K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	55,785	$315K	<0.01%	Timeline
RAAXVANECK ETF TRUST	11,111	$313K	<0.01%	Timeline
IXORIX CORP	2,941	$312K	<0.01%	Timeline
JUNTAIM ETF PRODUCTS TRUST	9,641	$312K	<0.01%	Timeline
ALXALEXANDERS INC	1,556	$311K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	18,022	$311K	<0.01%	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	20,679	$311K	<0.01%	Timeline
GLNGGOLAR LNG LTD	7,317	$310K	<0.01%	Timeline
SDGISHARES TR	4,304	$308K	<0.01%	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,781	$307K	<0.01%
LTHLIFE TIME GROUP HOLDINGS INC	13,892	$307K	<0.01%	Timeline
FIRST TRUSTFIRST TRUST	72,855	$307K	<0.01%
SIGSIGNET JEWELERS LTD	3,795	$306K	<0.01%	Timeline
ATMPBARCLAYS BANK PLC	10,824	$306K	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	4,114	$306K	<0.01%	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,357	$305K	<0.01%	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	61,234	$305K	<0.01%	Timeline
MILNGLOBAL X FDS	6,778	$305K	<0.01%	Timeline
GHYGISHARES INC	6,909	$304K	<0.01%	Timeline
EDITEDITAS MEDICINE INC	238,967	$303K	<0.01%	Timeline
BCHBANCO DE CHILE	13,241	$300K	<0.01%	Timeline
RELLRICHARDSON ELECTRS LTD	21,382	$300K	<0.01%	Timeline
DEEFDBX ETF TR	10,600	$299K	<0.01%	Timeline
ZTOZTO EXPRESS CAYMAN INC	15,298	$299K	<0.01%	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,999	$298K	<0.01%	Timeline
QFINQFIN HOLDINGS INC	7,772	$298K	<0.01%	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	26,160	$298K	<0.01%	Timeline
MINABERDEEN INTER INCOME FD	111,569	$297K	<0.01%	Timeline
EMHYISHARES INC	7,812	$297K	<0.01%	Timeline
NEWPNEW PAC METALS CORP	250,464	$296K	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	18,176	$295K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	23,084	$295K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	32,310	$294K	<0.01%	Timeline
NBNNORTHEAST BK PORTLAND ME	3,201	$294K	<0.01%	Timeline
RRRRED ROCK RESORTS INC	6,318	$292K	<0.01%	Timeline
FCAPFIRST CAP INC	9,056	$292K	<0.01%	Timeline
MBSDFLEXSHARES TR	14,417	$292K	<0.01%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,519	$290K	<0.01%	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	37,430	$290K	<0.01%
WSWORTHINGTON STL INC	9,105	$290K	<0.01%	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,235	$290K	<0.01%	Timeline
MQMARQETA INC	75,929	$288K	<0.01%	Timeline
BFCBANK FIRST CORP	2,900	$287K	<0.01%	Timeline
NEVRO CORPNEVRO CORP	77,050	$287K	<0.01%
PREMIER INCPREMIER INC	13,509	$286K	<0.01%
RCKTROCKET PHARMACEUTICALS INC	22,645	$285K	<0.01%	Timeline
JPXNISHARES TR	4,018	$285K	<0.01%	Timeline
FFTYINNOVATOR ETFS TRUST	9,948	$284K	<0.01%	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	10,711	$284K	<0.01%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	17,163	$284K	<0.01%	Timeline
NMTNUVEEN MASS QUALITY MUN INC	24,669	$284K	<0.01%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	25,938	$283K	<0.01%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	4,987	$283K	<0.01%	Timeline
RAILFREIGHTCAR AMER INC	31,527	$282K	<0.01%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,761	$281K	<0.01%	Timeline
KIOKKR INCOME OPPORTUNITIES FD	20,968	$281K	<0.01%	Timeline
UUUUENERGY FUELS INC	54,665	$280K	<0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	26,228	$280K	<0.01%	Timeline
SHBISHORE BANCSHARES INC	17,632	$279K	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	3,789	$279K	<0.01%	Timeline
PBR-APETROLEO BRASILEIRO S A	23,534	$279K	<0.01%	Timeline
FPAGINVESTMENT MANAGERS SER TR I	9,200	$279K	<0.01%	Timeline
ESGFLEXSHARES TR	2,021	$278K	<0.01%	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	7,005	$278K	<0.01%	Timeline
WW INTL INCWW INTL INC	219,023	$278K	<0.01%
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,024	$278K	<0.01%
OZBELPOINTE PREP LLC	3,582	$277K	<0.01%	Timeline
NUHYNUSHARES ETF TR	13,115	$277K	<0.01%	Timeline
EBNDSPDR SERIES TRUST	14,175	$277K	<0.01%	Timeline
AMIDEA SERIES TRUST	8,100	$276K	<0.01%	Timeline
CASSCASS INFORMATION SYS INC	6,751	$276K	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	6,760	$276K	<0.01%	Timeline
TMDVPROSHARES TR	5,883	$276K	<0.01%	Timeline
AORTARTIVION INC	9,628	$275K	<0.01%	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,226	$275K	<0.01%
BHRBBURKE HERBERT FINL SVCS CORP	4,401	$274K	<0.01%	Timeline
IMNMIMMUNOME INC	25,817	$274K	<0.01%	Timeline
IJANINNOVATOR ETFS TRUST	9,060	$274K	<0.01%	Timeline
HEEMISHARES INC	10,115	$273K	<0.01%	Timeline
RGPRESOURCES CONNECTION INC	31,870	$272K	<0.01%	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	5,129	$272K	<0.01%
AEHRAEHR TEST SYS	16,341	$272K	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	15,310	$272K	<0.01%	Timeline
ARTNAARTESIAN RES CORP	8,587	$272K	<0.01%	Timeline
TCBKTRICO BANCSHARES	6,201	$271K	<0.01%	Timeline
LOMALOMA NEGRA C I A S A MTN 14	22,633	$270K	<0.01%	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,447	$270K	<0.01%	Timeline
QMCOQUANTUM CORP	5,003	$270K	<0.01%	Timeline
LFEQVANECK ETF TRUST	5,449	$270K	<0.01%	Timeline
MECMAYVILLE ENGR CO INC	17,121	$269K	<0.01%	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	8,420	$269K	<0.01%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	24,674	$268K	<0.01%	Timeline
CGAUCENTERRA GOLD INC	47,102	$268K	<0.01%	Timeline
ISMDNORTHERN LTS FD TR IV	7,118	$267K	<0.01%	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	36,116	$267K	<0.01%	Timeline
PFLPIMCO INCOME STRATEGY FD	31,787	$266K	<0.01%	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,141	$266K	<0.01%	Timeline
EEMAISHARES INC	3,708	$266K	<0.01%	Timeline
ENZLISHARES TR	5,879	$266K	<0.01%	Timeline
STXKEA SERIES TRUST	8,427	$264K	<0.01%	Timeline
ASLEAERSALE CORPORATION	41,505	$261K	<0.01%	Timeline
QYLGGLOBAL X FDS	9,312	$261K	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,191	$261K	<0.01%	Timeline
COMDIREXION SHARES ETF TRUST	9,232	$261K	<0.01%	Timeline
PRQRPROQR THRAPEUTICS N V	97,928	$260K	<0.01%	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	25,435	$259K	<0.01%	Timeline
REVELYST INCREVELYST INC	13,453	$259K	<0.01%
BSMYINVESCO EXCH TRD SLF IDX FD	10,551	$258K	<0.01%	Timeline
WSO-BWATSCO INC	545	$257K	<0.01%	Timeline
HLALLISTED FDS TR	4,877	$257K	<0.01%	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,394	$257K	<0.01%	Timeline
USAIPACER FDS TR	6,447	$256K	<0.01%	Timeline
ZIPZIPRECRUITER INC	35,350	$256K	<0.01%	Timeline
TILRAY INCTILRAY INC	192,085	$255K	<0.01%
374WATER INC374WATER INC	374,185	$255K	<0.01%
NPCTNUVEEN CORE PLUS IMPACT FUND	24,285	$255K	<0.01%	Timeline
KBAKRANESHARES TRUST	10,867	$255K	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	20,996	$254K	<0.01%	Timeline
CYTKCYTOKINETICS INC	5,400	$254K	<0.01%	Timeline
NMSNUVEEN MINN QUALITY MUN INM	20,544	$254K	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	138,116	$253K	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	22,196	$252K	<0.01%
POETPOET TECHNOLOGIES INC	42,284	$252K	<0.01%	Timeline
NNOXNANO X IMAGING LTD	34,911	$251K	<0.01%	Timeline
JULTAIM ETF PRODUCTS TRUST	6,366	$251K	<0.01%	Timeline
PBDINVESCO EXCH TRADED FD TR II	21,647	$250K	<0.01%	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,599	$250K	<0.01%	Timeline
SRCE1ST SOURCE CORP	4,279	$250K	<0.01%	Timeline
XNROXNEUBERGER R/EST SECS INC FD	70,367	$250K	<0.01%	Timeline
NZACSPDR INDEX SHS FDS	6,874	$249K	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	44,699	$249K	<0.01%	Timeline
SILJAMPLIFY ETF TR	24,952	$248K	<0.01%	Timeline
LEMBISHARES INC	6,862	$248K	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	7,408	$247K	<0.01%	Timeline
GERNGERON CORP	69,705	$247K	<0.01%	Timeline
HNIHNI CORP	4,867	$245K	<0.01%	Timeline
LENZLENZ THERAPEUTICS INC	8,485	$245K	<0.01%	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	30,480	$244K	<0.01%	Timeline
SAMBOSTON BEER INC	809	$243K	<0.01%	Timeline
OVLHLISTED FDS TR	7,072	$241K	<0.01%	Timeline
FROFRONTLINE PLC	17,004	$241K	<0.01%	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,116	$241K	<0.01%	Timeline
SAROSTANDARDAERO INC	9,697	$240K	<0.01%	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,000	$239K	<0.01%	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	41,788	$239K	<0.01%
IQDYFLEXSHARES TR	8,619	$238K	<0.01%	Timeline
GOAUETF SER SOLUTIONS	12,510	$237K	<0.01%	Timeline
GOLDGOLD COM INC	8,638	$237K	<0.01%	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,482	$237K	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,573	$236K	<0.01%	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	24,749	$236K	<0.01%
ONDSONDAS INC	91,904	$235K	<0.01%	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,067	$233K	<0.01%	Timeline
CLDTCHATHAM LODGING TR	26,000	$233K	<0.01%	Timeline
BOXXEA SERIES TRUST	2,106	$232K	<0.01%	Timeline
UYLDANGEL OAK FUNDS TRUST	4,545	$232K	<0.01%	Timeline
FXYINVESCO CURRENCYSHARES	3,950	$232K	<0.01%	Timeline
NNNEXTNAV INC	14,850	$231K	<0.01%	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,873	$230K	<0.01%	Timeline
OCTTAIM ETF PRODUCTS TRUST	6,018	$230K	<0.01%	Timeline
HEROGLOBAL X FDS	9,790	$230K	<0.01%	Timeline
CXHMFS INVT GRADE MUN TR	28,760	$230K	<0.01%	Timeline
MVISMICROVISION INC DEL	174,462	$229K	<0.01%	Timeline
OPFIOPPFI INC	29,828	$228K	<0.01%	Timeline
APRTAIM ETF PRODUCTS TRUST	5,919	$228K	<0.01%	Timeline
TECXTECTONIC THERAPEUTIC INC	4,939	$228K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	31,042	$227K	<0.01%	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	16,899	$226K	<0.01%	Timeline
CARSCARS COM INC	13,064	$226K	<0.01%	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	34,093	$226K	<0.01%	Timeline
GILTGILAT SATELLITE NETWORKS LTD	36,796	$226K	<0.01%	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,855	$225K	<0.01%
AIVIWISDOMTREE TR	5,721	$225K	<0.01%	Timeline
PSOPEARSON PLC	13,948	$225K	<0.01%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	43,895	$225K	<0.01%	Timeline
STOTSSGA ACTIVE TR	4,792	$225K	<0.01%	Timeline
ZVRAZEVRA THERAPEUTICS INC	26,916	$224K	<0.01%	Timeline
BRTRBLACKROCK ETF TRUST II	4,551	$224K	<0.01%	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	21,976	$224K	<0.01%	Timeline
NETLETF SER SOLUTIONS	9,527	$224K	<0.01%	Timeline
SPXLDIREXION SHARES ETF TRUST	1,328	$224K	<0.01%	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	99,656	$223K	<0.01%
TVALT ROWE PRICE EXCHANGE-TRADED	7,232	$223K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	937	$222K	<0.01%	Timeline
LONZPIMCO ETF TR	4,341	$222K	<0.01%	Timeline
BCVBANCROFT FD LTD	12,520	$222K	<0.01%	Timeline
UFOPROCURE ETF TRUST II	9,547	$222K	<0.01%	Timeline
TLTEFLEXSHARES TR	4,348	$222K	<0.01%	Timeline
OPKOPKO HEALTH INC	150,670	$221K	<0.01%	Timeline
ISHARES TRISHARES TR	3,150	$220K	<0.01%
NSSCNAPCO SEC TECHNOLOGIES INC	6,192	$220K	<0.01%	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,226	$220K	<0.01%	Timeline
AGGMISHARES TR	2,150	$220K	<0.01%	Timeline
JMIAJUMIA TECHNOLOGIES AG	57,414	$219K	<0.01%	Timeline
TPSCTIMOTHY PLAN	5,615	$219K	<0.01%	Timeline
FLTBFIDELITY MERRIMACK STR TR	4,416	$219K	<0.01%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,992	$219K	<0.01%	Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,059	$219K	<0.01%	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,527	$218K	<0.01%
RYTMRHYTHM PHARMACEUTICALS INC	3,892	$218K	<0.01%	Timeline
LQDALIQUIDIA CORPORATION	18,507	$218K	<0.01%	Timeline
JHSHANCOCK JOHN INCOME SECS TR	19,414	$217K	<0.01%	Timeline
UFEBINNOVATOR ETFS TRUST	6,514	$217K	<0.01%	Timeline
MLRMILLER INDS INC TENN	3,315	$217K	<0.01%	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,006	$216K	<0.01%	Timeline
XPOFXPONENTIAL FITNESS INC	16,017	$215K	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	2,372	$215K	<0.01%
PRNTARK ETF TR	10,202	$215K	<0.01%	Timeline
RDWREDWIRE CORPORATION	13,055	$215K	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	23,925	$215K	<0.01%	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	14,772	$213K	<0.01%
CSTMCONSTELLIUM SE	20,694	$213K	<0.01%	Timeline
PVALPUTNAM ETF TRUST	5,711	$212K	<0.01%	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	8,032	$212K	<0.01%
FFLGFIDELITY COVINGTON TRUST	8,426	$211K	<0.01%	Timeline
CACCAMDEN NATL CORP	4,922	$210K	<0.01%	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,217	$210K	<0.01%	Timeline
MATVMATIV HOLDINGS INC	19,270	$210K	<0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	21,322	$210K	<0.01%
WNEBWESTERN NEW ENG BANCORP INC	22,771	$209K	<0.01%	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	21,627	$209K	<0.01%
ARKXARK ETF TR	10,723	$209K	<0.01%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	17,805	$209K	<0.01%
EVFEATON VANCE SR INCOME TR	33,997	$209K	<0.01%	Timeline
XRXXEROX HOLDINGS CORP	24,664	$208K	<0.01%	Timeline
HRTXHERON THERAPEUTICS INC	135,722	$208K	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	13,129	$208K	<0.01%	Timeline
FIDIFIDELITY COVINGTON TRUST	10,642	$208K	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	6,788	$206K	<0.01%	Timeline
SHYLDBX ETF TR	4,591	$205K	<0.01%	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	74,165	$205K	<0.01%
JAJLINNOVATOR ETFS TRUST	7,480	$204K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	3,009	$204K	<0.01%	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	13,564	$203K	<0.01%	Timeline
EWIISHARES INC	5,642	$203K	<0.01%	Timeline
LANDGLADSTONE LD CORP	18,588	$202K	<0.01%	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,916	$202K	<0.01%	Timeline
IDTIDT CORP	4,231	$201K	<0.01%	Timeline
BMRCBANK OF MARIN BANCORP	8,434	$200K	<0.01%	Timeline
JSIJANUS DETROIT STR TR	3,867	$200K	<0.01%	Timeline
ALGALAMO GROUP INC	1,076	$200K	<0.01%	Timeline
ONEWONEWATER MARINE INC	11,424	$199K	<0.01%	Timeline
HIPSGRANITESHARES ETF TR	15,421	$198K	<0.01%	Timeline
TFSLTFS FINL CORP	15,756	$198K	<0.01%	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	16,957	$198K	<0.01%	Timeline
AHCOADAPTHEALTH CORP	20,701	$197K	<0.01%	Timeline
BTALAGF INVTS TR	10,595	$196K	<0.01%	Timeline
BOCBOSTON OMAHA CORP	13,670	$194K	<0.01%	Timeline
ILLUMINA INC COMILLUMINA INC COM	35,719	$193K	<0.01%
GTGOODYEAR TIRE & RUBR CO	21,413	$193K	<0.01%	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	16,051	$192K	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	15,047	$192K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	10,099	$190K	<0.01%	Timeline
VZLAVIZSLA SILVER CORP	109,748	$188K	<0.01%	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	12,484	$186K	<0.01%	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,652	$185K	<0.01%
GRAFTECH INTL LTDGRAFTECH INTL LTD	107,155	$185K	<0.01%
UMCUNITED MICROELECTRONICS CORP	28,253	$183K	<0.01%	Timeline
DCHDAUCH CORP	31,339	$183K	<0.01%	Timeline
HBMHUDBAY MINERALS INC	22,550	$183K	<0.01%	Timeline
PRTAPROTHENA CORP PLC	13,111	$182K	<0.01%	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	56,176	$181K	<0.01%
BHCBAUSCH HEALTH COS INC	22,331	$180K	<0.01%	Timeline
UUUUNIVERSAL SAFETY PRODS INC	73,513	$174K	<0.01%	Timeline
ORLAORLA MNG LTD NEW	31,191	$173K	<0.01%	Timeline
HUCKHUCKLEBERRY AI INC	24,398	$173K	<0.01%	Timeline
WBWEIBO CORP	18,066	$173K	<0.01%	Timeline
IBRXIMMUNITYBIO INC	67,354	$172K	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	14,551	$172K	<0.01%	Timeline
BVSBIOVENTUS INC	16,332	$171K	<0.01%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	17,706	$171K	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	28,718	$170K	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	67,418	$169K	<0.01%	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	20,058	$168K	<0.01%
SLISTANDARD LITHIUM CORP	115,175	$168K	<0.01%	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	8,736	$168K	<0.01%	Timeline
NAVINAVIENT CORPORATION	12,600	$167K	<0.01%	Timeline
AVXLANAVEX LIFE SCIENCES CORP	15,584	$167K	<0.01%	Timeline
VFLABRDN NATL MUN INCOME FD	16,516	$167K	<0.01%	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	14,056	$167K	<0.01%
XCMUXMFS HIGH YIELD MUN TR	47,130	$166K	<0.01%	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	13,408	$166K	<0.01%
SMHISEACOR MARINE HLDGS INC	25,075	$164K	<0.01%	Timeline
UDMYUDEMY INC	19,870	$164K	<0.01%	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	53,900	$162K	<0.01%	Timeline
VSATVIASAT INC	18,649	$159K	<0.01%	Timeline
COMPCOMPASS INC	26,977	$158K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	12,715	$157K	<0.01%	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	15,700	$157K	<0.01%	Timeline
LXLEXINFINTECH HLDGS LTD	27,045	$157K	<0.01%	Timeline
FLWS1 800 FLOWERS COM INC	18,989	$155K	<0.01%	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	33,923	$155K	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	11,759	$155K	<0.01%	Timeline
ARCOARCOS DORADOS HLDGS INC	21,095	$154K	<0.01%	Timeline
VLRSCONTROLADORA VUELA COMP DE A	20,607	$153K	<0.01%	Timeline
BGXBLACKSTONE LONG SHORT CR INC	12,310	$153K	<0.01%	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	14,618	$153K	<0.01%	Timeline
MFINMEDALLION FINANCIAL CORP	16,025	$150K	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,956	$149K	<0.01%	Timeline
FUNDSPROTT FOCUS TR INC	20,302	$149K	<0.01%	Timeline
HPKHIGHPEAK ENERGY INC	10,070	$148K	<0.01%	Timeline
ETONETON PHARMACEUTICALS INC	11,043	$147K	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	62,250	$147K	<0.01%	Timeline
VFFVILLAGE FARMS INTL INC	189,128	$146K	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	14,233	$145K	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	13,104	$145K	<0.01%	Timeline
EGHT8X8 INC NEW	54,039	$144K	<0.01%	Timeline
TTECTTEC HLDGS INC	28,478	$142K	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	26,532	$138K	<0.01%	Timeline
BATTAMPLIFY ETF TR	15,671	$138K	<0.01%	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	11,058	$138K	<0.01%	Timeline
GNSSGENASYS INC	52,910	$138K	<0.01%	Timeline
PCMPCM FD INC	17,803	$137K	<0.01%	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	27,280	$136K	<0.01%	Timeline
APYXAPYX MEDICAL CORPORATION	84,609	$134K	<0.01%	Timeline
SFIXSTITCH FIX INC	30,996	$134K	<0.01%	Timeline
GYLDARROW ETF TR	10,828	$133K	<0.01%	Timeline
STNESTONECO LTD	16,533	$132K	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	13,983	$132K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	43,800	$130K	<0.01%	Timeline
VXRTVAXART INC COM NEW (DE)	195,448	$129K	<0.01%	Timeline
ARISARIS MINING CORPORATION	36,470	$128K	<0.01%	Timeline
LEXXLEXARIA BIOSCIENCE CORP	60,640	$127K	<0.01%	Timeline
ABERDEENABERDEEN	30,260	$127K	<0.01%
HRZNHORIZON TECHNOLOGY FIN CORP	13,831	$124K	<0.01%	Timeline
OMEROMEROS CORP	12,549	$124K	<0.01%	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	34,461	$124K	<0.01%	Timeline
EHABENHABIT INC	15,837	$124K	<0.01%	Timeline
VTSIVIRTRA INC	17,863	$121K	<0.01%	Timeline
ACCOLADE INCACCOLADE INC	35,155	$120K	<0.01%
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	33,848	$120K	<0.01%
ESBAEMPIRE ST RLTY OP L P	11,650	$119K	<0.01%	Timeline
FINVFINVOLUTION GROUP	17,376	$118K	<0.01%	Timeline
KRMDKORU MEDICAL SYSTEMS INC	30,571	$118K	<0.01%	Timeline
AZUL S AAZUL S A	69,998	$117K	<0.01%
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,165	$115K	<0.01%
QIPTQUIPT HOME MEDICAL CORP	37,200	$113K	<0.01%	Timeline
VTNINVESCO TR INVT GRADE NEW YO	10,678	$112K	<0.01%	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	16,004	$111K	<0.01%
WOLFSPEED INCWOLFSPEED INC	16,343	$109K	<0.01%
TEADTEADS HLDG CO	15,153	$109K	<0.01%	Timeline
NULLNULL	10,017	$108K	<0.01%
IAGIAMGOLD CORP	20,822	$107K	<0.01%	Timeline
HIMXHIMAX TECHNOLOGIES INC	13,217	$106K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,651	$104K	<0.01%	Timeline
SVMSILVERCORP METALS INC	34,373	$103K	<0.01%	Timeline
CGENCOMPUGEN LTD	67,041	$103K	<0.01%	Timeline
DNNDENISON MINES CORP	56,533	$102K	<0.01%	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	108,990	$101K	<0.01%
STXSSTEREOTAXIS INC	44,350	$101K	<0.01%	Timeline
CTSOCYTOSORBENTS CORP	108,621	$98.8K	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	44,658	$98.2K	<0.01%	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11,226	$98.1K	<0.01%
SLQTSELECTQUOTE INC	26,089	$97.1K	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	24,078	$95.8K	<0.01%	Timeline
EGYVAALCO ENERGY INC	21,594	$94.4K	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	37,577	$93.9K	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	10,048	$93.7K	<0.01%	Timeline
GRFSGRIFOLS S A	12,251	$91.1K	<0.01%	Timeline
CBUSCIBUS INC	32,120	$89.3K	<0.01%	Timeline
ALTALTIMMUNE INC	12,240	$88.3K	<0.01%	Timeline
MATTERPORT INCMATTERPORT INC	18,617	$88.2K	<0.01%
ORNORION GROUP HLDGS INC	12,021	$88.1K	<0.01%	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	51,691	$86.8K	<0.01%	Timeline
AKBAAKEBIA THREAPEUTICS INC	44,748	$85K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,319	$84.2K	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	17,203	$83.8K	<0.01%	Timeline
GCVGABELLI CONV & INC SECS FD I	21,834	$83.2K	<0.01%	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,267	$82.9K	<0.01%	Timeline
REDFIN CORPREDFIN CORP	10,501	$82.6K	<0.01%

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