Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $957,197,641 across 883 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001599511-25-000012

Period: 2024-09-30
Reported value: $957M
Holdings: 883
Top 10 weight: 32.13%
New: 50
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBAadded	+261,859	$13.5M
BOXXadded	+52,655	$5.74M
BTTadded	+220,154	$4.76M
VGLTadded	+62,524	$3.85M
JAAAnew	+75,560	$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBBreduced	-80,579	-$7.72M
MHFreduced	-511,939	-$3.7M
TLTWreduced	-79,328	-$2.14M
SGOVreduced	-14,286	-$1.44M
DFSDreduced	-28,119	-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001599511-25-000012, largest first. % of portfolio is the value over $957,114,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	152,283	$87.8M	9.18%	-583	Timeline
STIPISHARES TR	467,494	$47.4M	4.95%	+17,080	Timeline
SGOVISHARES TR	304,495	$30.7M	3.2%	-14,286	Timeline
AVUSAMERICAN CENTY ETF TR	282,577	$26.9M	2.81%	+24,238	Timeline
VGLTVANGUARD SCOTTSDALE FDS	428,134	$26.3M	2.75%	+62,524	Timeline
IEMGISHARES INC	340,594	$19.6M	2.04%	-5,988	Timeline
ITOTISHARES TR	145,860	$18.3M	1.91%	-4,224	Timeline
NUVNUVEEN MUN VALUE FD INC	1,975,111	$17.8M	1.86%	-24,502	Timeline
CMBSISHARES TR	340,722	$16.7M	1.74%	-888	Timeline
AAPLAPPLE INC	69,056	$16.1M	1.68%	+815	Timeline
IWBISHARES TR	50,356	$15.8M	1.65%	-39	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,409	$15.7M	1.64%	-165	Timeline
DFAUDIMENSIONAL ETF TRUST	389,613	$15.5M	1.62%	+4,561	Timeline
SCHXSCHWAB STRATEGIC TR	219,722	$14.9M	1.56%	-1,283	Timeline
DMBSDOUBLELINE ETF TRUST	291,685	$14.7M	1.54%	+2,615	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	1,023,035	$14.5M	1.52%	-34,639	Timeline
IEFAISHARES TR	177,749	$13.9M	1.45%	-17,053	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	263,994	$13.6M	1.42%	+261,859	Timeline
IUSVISHARES TR	140,723	$13.4M	1.4%	-1,392	Timeline
BTTBLACKROCK MUN TARGET TERM TR	618,327	$13.4M	1.4%	+220,154	Timeline
MBBISHARES TR	137,765	$13.2M	1.38%	-80,579	Timeline
VTVVANGUARD INDEX FDS	71,146	$12.4M	1.3%	+5,437	Timeline
DGSWISDOMTREE TR	230,919	$12.4M	1.3%	+21,828	Timeline
SPEMSPDR INDEX SHS FDS	291,920	$12.1M	1.26%	+12,937	Timeline
SCHHSCHWAB STRATEGIC TR	518,357	$12M	1.25%	+18,116	Timeline
CARYANGEL OAK FUNDS TRUST	557,728	$11.8M	1.23%	+33,248	Timeline
SCHCSCHWAB STRATEGIC TR	302,657	$11.7M	1.22%	+30,132	Timeline
IJRISHARES TR	94,868	$11.1M	1.16%	+3,381	Timeline
VTIVANGUARD INDEX FDS	37,549	$10.6M	1.11%	+138	Timeline
VGSHVANGUARD SCOTTSDALE FDS	174,130	$10.3M	1.07%	-3,675	Timeline
BOXXEA SERIES TRUST	87,911	$9.58M	1%	+52,655	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,403	$9.37M	0.98%	+4,778	Timeline
DFSDDIMENSIONAL ETF TRUST	192,119	$9.17M	0.96%	-28,119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	187,182	$8.96M	0.94%	-2,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,904	$8.7M	0.91%	+343	Timeline
PGRPROGRESSIVE CORP	33,583	$8.52M	0.89%	-1,559	Timeline
TLTWISHARES TR	289,336	$7.81M	0.82%	-79,328	Timeline
NNYNUVEEN N Y MUN VALUE FD	896,986	$7.72M	0.81%	-12,472	Timeline
DFACDIMENSIONAL ETF TRUST	220,524	$7.56M	0.79%	-1,500	Timeline
SPDWSPDR INDEX SHS FDS	197,472	$7.42M	0.77%	+14,471	Timeline
VVVANGUARD INDEX FDS	26,492	$6.98M	0.73%	+873	Timeline
DFAIDIMENSIONAL ETF TRUST	209,506	$6.66M	0.7%	+42,026	Timeline
AVUVAMERICAN CENTY ETF TR	68,559	$6.58M	0.69%	+5,063	Timeline
BABINVESCO EXCH TRADED FD TR II	236,671	$6.53M	0.68%	-79	Timeline
IVEISHARES TR	32,377	$6.38M	0.67%	+691	Timeline
SPSMSPDR SERIES TRUST	139,672	$6.36M	0.66%	+46,899	Timeline
AVEMAMERICAN CENTY ETF TR	91,356	$5.9M	0.62%	+7,662	Timeline
DFAEDIMENSIONAL ETF TRUST	212,584	$5.83M	0.61%	+42,332	Timeline
NIMNUVEEN SELECT MAT MUN FD	627,522	$5.81M	0.61%	+29,005	Timeline
SCHASCHWAB STRATEGIC TR	102,536	$5.28M	0.55%	-1,786	Timeline
SCHPSCHWAB STRATEGIC TR	93,836	$5.03M	0.53%	-1,703	Timeline
DFSVDIMENSIONAL ETF TRUST	162,230	$5M	0.52%	+51,474	Timeline
DFIVDIMENSIONAL ETF TRUST	130,763	$4.98M	0.52%	+46,077	Timeline
SCHOSCHWAB STRATEGIC TR	98,566	$4.83M	0.5%	+1,937	Timeline
DIASTATE STR SPDR DOW JONES IND	11,319	$4.79M	0.5%	-53	Timeline
DFUSDIMENSIONAL ETF TRUST	76,221	$4.74M	0.5%	+8,985	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,437	$4.72M	0.49%	-1,865	Timeline
SPYMSPDR SERIES TRUST	67,833	$4.58M	0.48%	+15,131	Timeline
VBRVANGUARD INDEX FDS	22,048	$4.43M	0.46%	-4,814	Timeline
AVIVAMERICAN CENTY ETF TR	77,237	$4.34M	0.45%	+5,304	Timeline
MLNVANECK ETF TRUST	236,721	$4.33M	0.45%	+5,275	Timeline
MSFTMICROSOFT CORP	9,975	$4.29M	0.45%	+740	Timeline
IXUSISHARES TR	58,066	$4.22M	0.44%	-2,670	Timeline
EWXSPDR INDEX SHS FDS	62,578	$3.9M	0.41%	-100	Timeline
JAAAJANUS DETROIT STR TR	75,560	$3.84M	0.4%	new	Timeline
SCHBSCHWAB STRATEGIC TR	55,162	$3.67M	0.38%	0	Timeline
VTEBVANGUARD MUN BD FDS	69,375	$3.55M	0.37%	-2,780	Timeline
SLYVSPDR SERIES TRUST	38,890	$3.38M	0.35%	-861	Timeline
DUHPDIMENSIONAL ETF TRUST	96,403	$3.28M	0.34%	+2,452	Timeline
DFEVDIMENSIONAL ETF TRUST	113,858	$3.24M	0.34%	+56,692	Timeline
PZAINVESCO EXCH TRADED FD TR II	131,496	$3.18M	0.33%	-4,064	Timeline
SCHFSCHWAB STRATEGIC TR	76,917	$3.16M	0.33%	-6,420	Timeline
IJSISHARES TR	27,733	$2.99M	0.31%	-80	Timeline
AVESAMERICAN CENTY ETF TR	57,252	$2.99M	0.31%	+2,389	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,518	$2.93M	0.31%	-650	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,300	$2.88M	0.3%	-10,589	Timeline
VBVANGUARD INDEX FDS	11,752	$2.79M	0.29%	-21	Timeline
AVDVAMERICAN CENTY ETF TR	36,555	$2.58M	0.27%	+3,003	Timeline
VOOVANGUARD INDEX FDS	4,843	$2.56M	0.27%	-400	Timeline
DIHPDIMENSIONAL ETF TRUST	86,295	$2.39M	0.25%	+4,980	Timeline
SCHESCHWAB STRATEGIC TR	80,781	$2.36M	0.25%	-12,443	Timeline
OEFISHARES TR	7,766	$2.15M	0.22%	-97	Timeline
AVDEAMERICAN CENTY ETF TR	29,360	$1.97M	0.21%	-128	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	159,078	$1.9M	0.2%	-98,566	Timeline
PZTINVESCO EXCH TRADED FD TR II	81,106	$1.89M	0.2%	-1,395	Timeline
DFASDIMENSIONAL ETF TRUST	29,095	$1.89M	0.2%	+690	Timeline
NADNUVEEN QUALITY MUNCP INCOME	151,347	$1.87M	0.2%	-99,155	Timeline
JPMJPMORGAN CHASE & CO	8,839	$1.86M	0.19%	+215	Timeline
SCHVSCHWAB STRATEGIC TR	22,359	$1.8M	0.19%	+627	Timeline
MUBISHARES TR	15,392	$1.67M	0.17%	-720	Timeline
LLYELI LILLY & CO	1,887	$1.67M	0.17%	+86	Timeline
SHVISHARES TR	14,870	$1.65M	0.17%	+975	Timeline
FRELFIDELITY COVINGTON TRUST	53,694	$1.58M	0.17%	+495	Timeline
AVLVAMERICAN CENTY ETF TR	23,294	$1.53M	0.16%	+1,525	Timeline
QUALISHARES TR	8,319	$1.49M	0.16%	0	Timeline
HDHOME DEPOT INC	3,634	$1.47M	0.15%	+94	Timeline
QQQINVESCO QQQ TR	2,883	$1.41M	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,581	$1.4M	0.15%	+5	Timeline
EFAISHARES TR	16,571	$1.39M	0.14%	-100	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,479	$1.37M	0.14%	-604	Timeline
IJHISHARES TR	21,760	$1.36M	0.14%	-500	Timeline
IWMISHARES TR	5,898	$1.3M	0.14%	0	Timeline
SPTLSPDR SERIES TRUST	44,722	$1.3M	0.14%	+1,370	Timeline
ESGVVANGUARD WORLD FD	12,738	$1.29M	0.14%	-101	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	169,686	$1.23M	0.13%	-511,939	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,978	$1.23M	0.13%	-2,618	Timeline
SCZISHARES TR	17,518	$1.19M	0.12%	-466	Timeline
AVSCAMERICAN CENTY ETF TR	21,641	$1.17M	0.12%	+3,595	Timeline
VNQVANGUARD INDEX FDS	11,763	$1.15M	0.12%	+82	Timeline
TFISPDR SERIES TRUST	24,089	$1.13M	0.12%	-1,278	Timeline
IWFISHARES TR	2,928	$1.1M	0.11%	+375	Timeline
HYMBSPDR SERIES TRUST	41,535	$1.09M	0.11%	+505	Timeline
HYDVANECK ETF TRUST	20,180	$1.07M	0.11%	0	Timeline
EEMISHARES TR	22,903	$1.05M	0.11%	-515	Timeline
GOOGLALPHABET INC	6,329	$1.05M	0.11%	+635	Timeline
EEMVISHARES INC	16,455	$1.03M	0.11%	-480	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,230	$1.03M	0.11%	+4,730	Timeline
NVDANVIDIA CORPORATION	8,260	$1M	0.1%	+1,490	Timeline
DLSWISDOMTREE TR	14,469	$999K	0.1%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	36,217	$973K	0.1%	-3,635	Timeline
VXUSVANGUARD STAR FDS	14,425	$934K	0.1%	-949	Timeline
DFAXDIMENSIONAL ETF TRUST	32,708	$883K	0.09%	0	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	71,992	$876K	0.09%	-4,541
AMZNAMAZON COM INC	4,625	$862K	0.09%	+666	Timeline
TLTISHARES TR	8,327	$817K	0.09%	+402	Timeline
PEPPEPSICO INC	4,567	$777K	0.08%	-196	Timeline
PGPROCTER & GAMBLE CO	4,463	$773K	0.08%	+23	Timeline
DISVDIMENSIONAL ETF TRUST	25,456	$740K	0.08%	+4,760	Timeline
METAMETA PLATFORMS INC	1,286	$736K	0.08%	+179	Timeline
UNPUNION PAC CORP	2,815	$694K	0.07%	+144	Timeline
XLKSELECT SECTOR SPDR TR	3,019	$682K	0.07%	+685	Timeline
DFEMDIMENSIONAL ETF TRUST	24,093	$678K	0.07%	+375	Timeline
GSGOLDMAN SACHS GROUP INC	1,363	$675K	0.07%	-127	Timeline
GOOGALPHABET INC	3,985	$666K	0.07%	-77	Timeline
WIWWESTERN AST INFL LKD OPP & I	74,735	$661K	0.07%	-29,961	Timeline
NANNUVEEN NY DIVI ADV	54,928	$648K	0.07%	-24,527	Timeline
HEI-AHEICO CORP NEW	3,006	$612K	0.06%	-98	Timeline
DNPDNP SELECT INCOME FD INC	60,219	$605K	0.06%	+1,276	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	54,125	$583K	0.06%	-16,040	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,613	$578K	0.06%	+14	Timeline
CLCOLGATE PALMOLIVE CO	5,503	$571K	0.06%	-138	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	11,650	$554K	0.06%	-2,865	Timeline
IVWISHARES TR	5,707	$546K	0.06%	+2,564	Timeline
SBIWESTERN ASSET INTER MUNI	64,822	$532K	0.06%	-7,430	Timeline
JNJJOHNSON & JOHNSON	3,163	$513K	0.05%	+217	Timeline
CSCOCISCO SYS INC	9,370	$499K	0.05%	+2	Timeline
AVGOBROADCOM INC	2,877	$496K	0.05%	+2,679	Timeline
XOMEXXON MOBIL CORP	4,099	$480K	0.05%	+101	Timeline
WOODISHARES TR	5,507	$475K	0.05%	-50	Timeline
BBWIBATH & BODY WORKS INC	14,744	$471K	0.05%	-200	Timeline
IWCISHARES TR	3,785	$467K	0.05%	-200	Timeline
BOTZGLOBAL X FDS	14,359	$462K	0.05%	+2,322	Timeline
CVXCHEVRON CORPORATION	3,094	$456K	0.05%	+9	Timeline
SHYDVANECK ETF TRUST	19,665	$447K	0.05%	0	Timeline
EEMXSPDR INDEX SHS FDS	12,631	$446K	0.05%	+15	Timeline
IWDISHARES TR	2,333	$443K	0.05%	0	Timeline
CATCATERPILLAR INC	1,114	$436K	0.05%	-60	Timeline
EMREMERSON ELEC CO	3,943	$431K	0.05%	+356	Timeline
SYKSTRYKER CORPORATION	1,182	$427K	0.04%	-85	Timeline
SLQDISHARES TR	8,374	$422K	0.04%	-2,500	Timeline
BSVVANGUARD BD INDEX FDS	5,354	$421K	0.04%	+95	Timeline
MRKMERCK & CO INC	3,681	$418K	0.04%	-50	Timeline
USXFISHARES TR	8,342	$409K	0.04%	+1,440	Timeline
DFSUDIMENSIONAL ETF TRUST	11,000	$409K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	624	$394K	0.04%	+32	Timeline
ACNACCENTURE PLC IRELAND	1,078	$381K	0.04%	-101	Timeline
MCDMCDONALDS CORP	1,224	$373K	0.04%	+59	Timeline
DFLVDIMENSIONAL ETF TRUST	11,787	$363K	0.04%	+1,750	Timeline
DFCADIMENSIONAL ETF TRUST	7,080	$359K	0.04%	+978	Timeline
UNHUNITEDHEALTH GROUP INC	611	$357K	0.04%	+121	Timeline
DFARDIMENSIONAL ETF TRUST	13,867	$356K	0.04%	+1,875	Timeline
SRLNSSGA ACTIVE ETF TR	8,505	$355K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,041	$354K	0.04%	+308	Timeline
SCHRSCHWAB STRATEGIC TR	7,001	$354K	0.04%	-294	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,764	$349K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,262	$342K	0.04%	+113	Timeline
VSGXVANGUARD WORLD FD	5,554	$342K	0.04%	+2,084	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	29,461	$339K	0.04%	-2,150	Timeline
TSLATESLA INC	1,294	$339K	0.04%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	28,251	$336K	0.04%	-5,680	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	36,738	$335K	0.04%	-28,472	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	863	$320K	0.03%	-137	Timeline
LEMBISHARES INC	8,250	$317K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,162	$312K	0.03%	-4,745	Timeline
AVSDAMERICAN CENTY ETF TR	5,070	$307K	0.03%	+570	Timeline
TROWPRICE T ROWE GROUP INC	2,819	$307K	0.03%	0	Timeline
ESGEISHARES INC	8,409	$306K	0.03%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	23,330	$306K	0.03%	-28,479	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,700	$305K	0.03%	0	Timeline
NULVNUSHARES ETF TR	7,215	$301K	0.03%	+1,750	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$300K	0.03%	0	Timeline
ACWXISHARES TR	5,220	$299K	0.03%	-90	Timeline
VVISA INC	1,066	$293K	0.03%	+51	Timeline
AVSUAMERICAN CENTY ETF TR	4,430	$289K	0.03%	+520	Timeline
IGMISHARES TR	3,010	$289K	0.03%	+1,900	Timeline
MLIMUELLER INDS INC	3,638	$270K	0.03%	0	Timeline
SPYXSPDR SERIES TRUST	5,595	$264K	0.03%	0	Timeline
ABBVABBVIE INC	1,338	$264K	0.03%	+233	Timeline
LENLENNAR CORP	1,339	$251K	0.03%	-29	Timeline
DFATDIMENSIONAL ETF TRUST	4,491	$250K	0.03%	+855	Timeline
TSITCW STRATEGIC INCOME FD INC	48,455	$249K	0.03%	-54,840	Timeline
ORCLORACLE CORP	1,451	$247K	0.03%	+512	Timeline
KMIKINDER MORGAN INC DEL	11,136	$246K	0.03%	+474	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,085	$242K	0.03%	-4,915	Timeline
IWRISHARES TR	2,700	$238K	0.02%	-215	Timeline
VPUVANGUARD WORLD FD	1,303	$227K	0.02%	+40	Timeline
ABTABBOTT LABORATORIES	1,985	$226K	0.02%	+351	Timeline
TRVTRAVELERS COMPANIES INC	960	$225K	0.02%	-4	Timeline
AMPAMERIPRISE FINL INC	468	$220K	0.02%	+21	Timeline
NYFISHARES TR	3,972	$216K	0.02%	+370	Timeline
XLFSELECT SECTOR SPDR TR	4,633	$210K	0.02%	+591	Timeline
RTXRTX CORPORATION	1,714	$208K	0.02%	+1	Timeline
YUMYUM BRANDS INC	1,487	$208K	0.02%	+2	Timeline
VUGVANGUARD INDEX FDS	539	$207K	0.02%	0	Timeline
ESGUISHARES TR	1,625	$205K	0.02%	+140	Timeline
EBCEASTERN BANKSHARES INC	12,478	$205K	0.02%	+2,478	Timeline
USMVISHARES TR	2,222	$203K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	982	$203K	0.02%	+119	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,407	$201K	0.02%	0	Timeline
KOCOCA COLA CO	2,798	$201K	0.02%	-90	Timeline
AVMUAMERICAN CENTY ETF TR	4,260	$200K	0.02%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	18,897	$200K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,362	$200K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	756	$199K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	700	$198K	0.02%	+92	Timeline
CMCSACOMCAST CORP NEW	4,716	$197K	0.02%	-94	Timeline
LTBRLIGHTBRIDGE CORP	70,296	$197K	0.02%	+67,116	Timeline
TTTRANE TECHNOLOGIES PLC	504	$196K	0.02%	+77	Timeline
ADPAUTOMATIC DATA PROCESSING IN	705	$195K	0.02%	+108	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,135	$192K	0.02%	0	Timeline
TAT&T INC	8,714	$192K	0.02%	-390	Timeline
DISDISNEY WALT CO	1,980	$190K	0.02%	0	Timeline
IUSGISHARES TR	1,438	$190K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,216	$189K	0.02%	-361	Timeline
FMATFIDELITY COVINGTON TRUST	3,420	$185K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	3,925	$185K	0.02%	0	Timeline
ADBEADOBE INC	355	$184K	0.02%	+46	Timeline
ESMLISHARES TR	4,392	$184K	0.02%	+40	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,523	$179K	0.02%	+1,515	Timeline
DFISDIMENSIONAL ETF TRUST	6,577	$176K	0.02%	-2,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	593	$176K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	297	$174K	0.02%	0	Timeline
DVYISHARES TR	1,285	$174K	0.02%	0	Timeline
ROSTROSS STORES INC	1,129	$170K	0.02%	0	Timeline
HEFAISHARES TR	4,767	$169K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,594	$168K	0.02%	-4	Timeline
DFIPDIMENSIONAL ETF TRUST	3,890	$164K	0.02%	0	Timeline
APHAMPHENOL CORP	2,516	$164K	0.02%	0	Timeline
TRCTEJON RANCH CO	9,300	$163K	0.02%	0	Timeline
NUEMNUSHARES ETF TR	5,206	$161K	0.02%	0	Timeline
EEMSISHARES INC	2,527	$161K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	885	$161K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,324	$161K	0.02%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	322	$158K	0.02%	+56	Timeline
REGNREGENERON PHARMACEUTICALS	150	$158K	0.02%	0	Timeline
GEGE AEROSPACE	833	$157K	0.02%	-6	Timeline
HONHONEYWELL INTL INC	749	$155K	0.02%	-85	Timeline
CVSCVS HEALTH CORP	2,442	$154K	0.02%	+13	Timeline
NEENEXTERA ENERGY INC	1,794	$152K	0.02%	+369	Timeline
VCRVANGUARD WORLD FD	445	$152K	0.02%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,960	$150K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	2,000	$148K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	568	$148K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	770	$147K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	281	$145K	0.02%	+35	Timeline
PLDPROLOGIS INC.	1,139	$144K	0.02%	+270	Timeline
ISCGISHARES TR	2,922	$143K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,101	$141K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,863	$140K	0.01%	+48	Timeline
MPCMARATHON PETE CORP	856	$140K	0.01%	+3	Timeline
MAMASTERCARD INCORPORATED	279	$138K	0.01%	+70	Timeline
DFCFDIMENSIONAL ETF TRUST	3,160	$136K	0.01%	-1,440	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,400	$134K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	917	$133K	0.01%	+202	Timeline
BABOEING CO	875	$133K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	26,300	$133K	0.01%	-31,776	Timeline
ITGARTNER INC	254	$129K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	6,050	$129K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	780	$128K	0.01%	+190	Timeline
USRTISHARES TR	2,070	$127K	0.01%	0	Timeline
MSMORGAN STANLEY	1,201	$125K	0.01%	+429	Timeline
SCHQSCHWAB STRATEGIC TR	3,560	$125K	0.01%	+2,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	201	$124K	0.01%	+25	Timeline
BXBLACKSTONE INC	808	$124K	0.01%	-14	Timeline
PFEPFIZER INC	4,225	$122K	0.01%	+145	Timeline
HBANHUNTINGTON BANCSHARES INC	8,300	$122K	0.01%	-596	Timeline
MDLZMONDELEZ INTL INC	1,641	$121K	0.01%	-419	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,562	$120K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	841	$120K	0.01%	-7	Timeline
LINLINDE PLC	249	$119K	0.01%	+36	Timeline
BLACKROCK INCBLACKROCK INC	125	$119K	0.01%	+36
NUDMNUSHARES ETF TR	3,500	$118K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	818	$116K	0.01%	0	Timeline
TJXTJX COS INC NEW	988	$116K	0.01%	+535	Timeline
EFVISHARES TR	1,985	$114K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	195	$114K	0.01%	+1	Timeline
LOWLOWES COS INC	420	$114K	0.01%	+3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,778	$113K	0.01%	-275	Timeline
SHOPSHOPIFY INC	1,402	$112K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,156	$112K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	662	$111K	0.01%	0	Timeline
VISVANGUARD WORLD FD	425	$111K	0.01%	+205	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,800	$110K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	710	$109K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	559	$107K	0.01%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	202	$107K	0.01%	+1	Timeline
AMGNAMGEN INC	330	$106K	0.01%	+18	Timeline
IWNISHARES TR	637	$106K	0.01%	0	Timeline
MLRGISHARES TR	1,340	$106K	0.01%	0	Timeline
IBTAIBOTTA INC	1,704	$105K	0.01%	+568	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,000	$103K	0.01%	0	Timeline
ADIANALOG DEVICES INC	448	$103K	0.01%	+86	Timeline
CHDCHURCH & DWIGHT CO INC	981	$103K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	177	$101K	0.01%	0	Timeline
HSYHERSHEY CO	525	$101K	0.01%	-23	Timeline
VFHVANGUARD WORLD FD	906	$99.6K	0.01%	0	Timeline
INTCINTEL CORP	4,211	$98.8K	0.01%	-210	Timeline
BACBANK OF AMER CORP	2,453	$97.3K	0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	2,040	$96.1K	0.01%	-1,250	Timeline
KBHKB HOME	1,117	$95.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	427	$95.3K	0.01%	+42	Timeline
ACWVISHARES INC	827	$94.7K	0.01%	0	Timeline
SHYISHARES TR	1,135	$94.4K	0.01%	0	Timeline
DTEDTE ENERGY CO	734	$94.3K	0.01%	0	Timeline
ETNEATON CORP PLC	284	$94.1K	0.01%	0	Timeline
ROLROLLINS INC	1,817	$91.9K	0.01%	+89	Timeline
DFUVDIMENSIONAL ETF TRUST	2,148	$89.5K	0.01%	0	Timeline
IEFISHARES TR	910	$89.3K	0.01%	+38	Timeline
IBBISHARES TR	603	$87.8K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	2,420	$86.5K	0.01%	+1,150	Timeline
EWEDWARDS LIFESCIENCES CORP	1,306	$86.2K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	879	$85.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	608	$85.3K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	831	$85.3K	0.01%	+7	Timeline
LNTALLIANT ENERGY CORP	1,350	$81.9K	0.01%	0	Timeline
TMUST-MOBILE US INC	396	$81.7K	0.01%	+17	Timeline
IJJISHARES TR	656	$81.1K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	371	$81.1K	0.01%	+47	Timeline
URIUNITED RENTALS INC	100	$81K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	400	$80.8K	0.01%	-32	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,720	$79.2K	0.01%	0	Timeline
HEIHEICO CORP NEW	301	$78.7K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,053	$77.8K	0.01%	-73	Timeline
CBCHUBB LIMITED	268	$77.3K	0.01%	+85	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,383	$76.8K	0.01%	-423	Timeline
OLEDUNIVERSAL DISPLAY CORP	363	$76.2K	0.01%	+140	Timeline
TXNMTXNM ENERGY INC	1,728	$75.6K	0.01%	0	Timeline
LQDWISHARES TR	2,615	$74.3K	0.01%	-12,505	Timeline
TXRHTEXAS ROADHOUSE INC	419	$74K	0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	1,672	$73.1K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,260	$72.6K	0.01%	+310	Timeline
DALDELTA AIR LINES INC	1,424	$72.3K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	800	$72.3K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	289	$71.8K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	6,400	$71.7K	0.01%	-10,070	Timeline
PSXPHILLIPS 66	545	$71.6K	0.01%	+159	Timeline
XLUSELECT SECTOR SPDR TR	884	$71.4K	0.01%	0	Timeline
QCOMQUALCOMM INC	418	$71K	0.01%	-10	Timeline
IWOISHARES TR	249	$70.7K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,330	$70.3K	0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	21,676	$70.2K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	637	$70.2K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	529	$69.5K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,088	$67.8K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	990	$67.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	863	$67K	0.01%	-12	Timeline
SNASNAP ON INC	231	$66.9K	0.01%	0	Timeline
VNOVORNADO RLTY TR	1,696	$66.8K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,272	$65.8K	0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	1,458	$65.6K	0.01%	+2	Timeline
AVEEAMERICAN CENTY ETF TR	1,095	$64.4K	0.01%	new	Timeline
RPMRPM INTL INC	526	$63.6K	0.01%	-31	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	786	$63.1K	0.01%	-47	Timeline
ACWIISHARES TR	527	$63K	0.01%	-6	Timeline
KRKROGER CO	1,091	$62.5K	0.01%	-12	Timeline
VSXYVICTORIAS SECRET AND CO	2,414	$62K	0.01%	-100	Timeline
ASMLASML HLDG NV	74	$61.7K	0.01%	+37	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,810	$61.6K	0.01%	0
NKENIKE INC	695	$61.4K	0.01%	-43	Timeline
MSIMOTOROLA SOLUTIONS INC	136	$61K	0.01%	+11	Timeline
DFSEDIMENSIONAL ETF TRUST	1,720	$60.9K	0.01%	+750	Timeline
BDXBECTON DICKINSON & CO	251	$60.6K	0.01%	-60	Timeline
LIILENNOX INTL INC	99	$59.8K	0.01%	+11	Timeline
BNTXBIONTECH SE	500	$59.4K	0.01%	0	Timeline
NVONOVO-NORDISK A S	489	$58.2K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	279	$57.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	386	$57.8K	0.01%	-24	Timeline
LTPZPIMCO ETF TR	1,000	$57.8K	0.01%	0	Timeline
ELMEELME COMMUNITIES	3,250	$57.2K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	960	$57.1K	0.01%	-3,700	Timeline
AJGGALLAGHER ARTHUR J & CO	201	$56.6K	0.01%	0	Timeline
INTUINTUIT	91	$56.5K	0.01%	+51	Timeline
VDEVANGUARD WORLD FD	451	$55.2K	0.01%	+238	Timeline
ANSYS INCANSYS INC	169	$53.8K	0.01%	-10
ITWILLINOIS TOOL WKS INC	204	$53.5K	0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2,000	$53.4K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	219	$53.3K	0.01%	0	Timeline
NFLXNETFLIX INC.	75	$53.2K	0.01%	0	Timeline
GEVGE VERNOVA INC	203	$51.8K	0.01%	-2	Timeline
METMETLIFE INC	626	$51.7K	0.01%	-5	Timeline
DELLDELL TECHNOLOGIES INC	435	$51.6K	0.01%	+9	Timeline
OKEONEOK INC NEW	564	$51.4K	0.01%	+7	Timeline
VYMVANGUARD WHITEHALL FDS	399	$51.2K	0.01%	new	Timeline
COOCOOPER COS INC	446	$49.2K	0.01%	+53	Timeline
TYLTYLER TECHNOLOGIES INC	84	$49K	0.01%	0	Timeline
MMM3M CO	358	$48.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	128	$48.9K	0.01%	+66	Timeline
EXCEXELON CORP	1,204	$48.8K	0.01%	-484	Timeline
USBUS BANCORP	1,066	$48.7K	0.01%	-75	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	162	$48.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	466	$48.5K	0.01%	0	Timeline
DHRDANAHER CORP DEL	174	$48.4K	0.01%	+10	Timeline
BSYBENTLEY SYS INC	947	$48.1K	0.01%	+114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	296	$47.5K	<0.01%	0	Timeline
EPIWISDOMTREE TR	940	$47.4K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	845	$46.9K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,615	$46.9K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	900	$46.8K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	828	$46.8K	<0.01%	-52	Timeline
NOWSERVICENOW INC	52	$46.5K	<0.01%	0	Timeline
CRMSALESFORCE INC	169	$46.3K	<0.01%	+106	Timeline
UFPIUFP INDUSTRIES INC	348	$45.7K	<0.01%	0	Timeline
DEODIAGEO PLC	325	$45.6K	<0.01%	-250	Timeline
FVFIRST TR EXCHANGE TRADED FD	775	$45.2K	<0.01%	0	Timeline
MRNAMODERNA INC	672	$44.9K	<0.01%	-1,000	Timeline
FICOFAIR ISAAC CORP	23	$44.7K	<0.01%	+3	Timeline
AMTAMERICAN TOWER CORP	192	$44.7K	<0.01%	+101	Timeline
SOSOUTHERN CO	490	$44.2K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	773	$43.9K	<0.01%	+309	Timeline
POOLPOOL CORP	116	$43.7K	<0.01%	+13	Timeline
HSICSCHEIN HENRY INC	598	$43.6K	<0.01%	-6	Timeline
WPCWP CAREY INC	697	$43.4K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	3,320	$43.3K	<0.01%	-13,464	Timeline
XYLXYLEM INC	317	$42.8K	<0.01%	-23	Timeline
ITBISHARES TR	335	$42.6K	<0.01%	0	Timeline
PAYXPAYCHEX INC	314	$42.2K	<0.01%	+183	Timeline
EVRGEVERGY INC	679	$42.1K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	362	$41.7K	<0.01%	+28	Timeline
EFXEQUIFAX INC	142	$41.7K	<0.01%	+17	Timeline
TERTERADYNE INC	310	$41.5K	<0.01%	+37	Timeline
OLO INCOLO INC	8,355	$41.4K	<0.01%	0
ZTSZOETIS INC	212	$41.4K	<0.01%	0	Timeline
WSOWATSCO INC	84	$41.3K	<0.01%	+10	Timeline
NDSNNORDSON CORP	156	$41K	<0.01%	+16	Timeline
SOXXISHARES TR	177	$40.8K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	650	$40.6K	<0.01%	+400	Timeline
IAKISHARES TR	314	$40.5K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	290	$40.4K	<0.01%	+34	Timeline
PYPLPAYPAL HLDGS INC	515	$40.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	79	$40K	<0.01%	0	Timeline
GSKGSK PLC	960	$39.2K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	182	$39.2K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	500	$39.2K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	1,000	$39K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	114	$39K	<0.01%	+75	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	202	$38.9K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	700	$38.7K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	533	$38.5K	<0.01%	0	Timeline
GNMAISHARES TR	845	$37.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	191	$37.7K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	480	$37.5K	<0.01%	0	Timeline
KEYKEYCORP	2,223	$37.2K	<0.01%	+13	Timeline
TDGTRANSDIGM GROUP INC	26	$37.1K	<0.01%	+16	Timeline
GLDSPDR GOLD TR	152	$36.9K	<0.01%	0	Timeline
MOALTRIA GROUP INC	723	$36.9K	<0.01%	+4	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	396	$36.6K	<0.01%	-220
CHHCHOICE HOTELS INTL INC	276	$36K	<0.01%	+26	Timeline
LLOEWS CORP	450	$35.6K	<0.01%	-26	Timeline
THOTHOR INDS INC	323	$35.5K	<0.01%	+38	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	976	$35.1K	<0.01%	+117	Timeline
LPLALPL FINL HLDGS INC	150	$34.9K	<0.01%	+19	Timeline
SOFISOFI TECHNOLOGIES INC	4,439	$34.9K	<0.01%	0	Timeline
IWSISHARES TR	263	$34.8K	<0.01%	0	Timeline
CSXCSX CORP	1,005	$34.7K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	145	$34.6K	<0.01%	+17
MTCHMATCH GROUP INC NEW	906	$34.3K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	406	$34K	<0.01%	+273	Timeline
DMXFISHARES TR	470	$33.9K	<0.01%	0	Timeline
EBAYEBAY INC.	517	$33.7K	<0.01%	0	Timeline
IGVISHARES TR	375	$33.5K	<0.01%	0	Timeline
SHELSHELL PLC	505	$33.3K	<0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	76	$33.3K	<0.01%	+2	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	236	$33.1K	<0.01%	+27	Timeline
FNDESCHWAB STRATEGIC TR	1,021	$32.9K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	186	$32.8K	<0.01%	+22	Timeline
VAWVANGUARD WORLD FD	155	$32.8K	<0.01%	+84	Timeline
RIORIO TINTO PLC	451	$32.1K	<0.01%	+11	Timeline
VBKVANGUARD INDEX FDS	120	$32.1K	<0.01%	0	Timeline
ALLEALLEGION PLC	218	$31.8K	<0.01%	+26	Timeline
UNILEVER PLCUNILEVER PLC	486	$31.6K	<0.01%	+9
NUVBNUVATION BIO INC	13,752	$31.5K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	287	$31.4K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	696	$31.1K	<0.01%	+2	Timeline
TXTTEXTRON INC	350	$31K	<0.01%	0	Timeline
TGTTARGET CORP	197	$30.7K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	385	$30.3K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,822	$30.3K	<0.01%	-850	Timeline
TOTLSSGA ACTIVE ETF TR	730	$30.2K	<0.01%	-488	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,380	$30.2K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	56	$30.1K	<0.01%	-11	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	Change
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	100	$31.6K	0
LLYELI LILLY & CO COM	put	600	$17.7K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,200	$13.3K	-4,900
AAPLAPPLE INC COM	put	10,000	$6.75K	-7,000
SSENTINELONE INC CL A	put	100,100	$5K	0
TRCTEJON RANCH CO COMMON STOCK	call	17,500	$2.3K	+5,500
ELLAUDER ESTEE COS INC Stock	call	200	$1.88K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$990	new
OSCROSCAR HEALTH INC CL A	put	3,200	$960	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	300	$765	new
TMHCTAYLOR MORRISON HOME CORP Stock	call	100	$730	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$650	new
FTNTFORTINET INC Stock	call	100	$440	new
TOSTTOAST INC STOK	call	200	$436	new
SLBSLB LIMITED COM	call	200	$46	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBNBLACKROCK TAX MUNICPAL BD TR	2,635	$43.1K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	4,500	$42.8K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	500	$34.5K	shares
SPSBSPDR SERIES TRUST	900	$26.7K	shares
XLESELECT SECTOR SPDR TR	220	$20.1K	shares
DLBDOLBY LABORATORIES INC	231	$18.3K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,350	$17.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$16.5K	shares
NNOXNANO X IMAGING LTD	2,000	$14.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,297	$13.8K	shares
XLBSELECT SECTOR SPDR TR	135	$11.9K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	4,312	$11.6K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	1,720	$10.4K	shares
NMINUVEEN MUN INCOME FD INC	1,000	$9.8K	shares
DGDOLLAR GEN CORP	73	$9.65K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	654	$8.46K	shares
HEHAWAIIAN ELEC INDS INC MTN B	935	$8.43K	shares
SEICSEI INVTS CO	129	$8.35K	shares
BROSDUTCH BROS INC	200	$8.28K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	538	$6.51K	shares
ROPROPER TECHNOLOGIES INC	11	$6.2K	shares
XMVFXBLACKROCK MUNIVEST FUND	701	$5.03K	shares
CTRACOTERRA ENERGY INC	116	$3.09K	shares
ATOATMOS ENERGY CORP	26	$3.03K	shares
ALCALCON AG	34	$3.03K	shares
ADSKAUTODESK INC	12	$2.97K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44	$2.93K	shares
GDGENERAL DYNAMICS CORP	10	$2.9K	shares
SONYSONY GROUP CORP	34	$2.89K	shares
PNCPNC FINL SVCS GROUP INC	17	$2.64K	shares
NMFCNEW MTN FIN CORP	211	$2.59K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	214	$2.58K	shares
STZCONSTELLATION BRANDS INC	10	$2.57K	shares
IWMISHARES TR	1,000	$2.5K	put
AWKAMERICAN WTR WKS CO INC NEW	19	$2.45K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	222	$2.4K	shares
BTZBLACKROCK CR ALLOCATION	222	$2.38K	shares
XELXCEL ENERGY INC	44	$2.35K	shares
ELSEQUITY LIFESTYLE PROPERTIES	35	$2.28K	shares
OSKOSHKOSH CORP	18	$1.95K	shares
PNRPENTAIR PLC	25	$1.94K	shares
EWWISHARES INC	1,700	$1.87K	put
CFRCULLEN FROST BANKERS INC	18	$1.83K	shares
OSCROSCAR HEALTH INC	100	$1.58K	shares
CBSHCOMMERCE BANCSHARES INC	28	$1.56K	shares
LKQLKQ CORP	20	$832	shares
BILSPDR SERIES TRUST	6	$551	shares
VNTVONTIER CORPORATION	9	$344	shares
EDRENDEAVOR GROUP HLDGS INC	500	$100	call
HSTHOST HOTELS & RESORTS INC	500	$50	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500	$25	call
BITE ACQUISITION CORPBITE ACQUISITION CORP	250	$14	shares

How Q3 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 0001580642-24-006924	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001599511-25-000012	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC