Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $947,241,705 across 870 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 31.85% 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 0001599511-25-000013

Period: 2024-12-31
Reported value: $947M
Holdings: 870
Top 10 weight: 31.85%
New: 32
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+420,485	$9.75M
SCHPadded	+373,146	$9.64M
JMSTadded	+78,720	$3.99M
JAAAadded	+74,368	$3.77M
BTTadded	+180,475	$3.72M

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
VGSHreduced	-71,684	-$4.17M
SGOVreduced	-24,036	-$2.41M
DFSDreduced	-47,167	-$2.21M
TLTWreduced	-84,548	-$1.99M
MBBreduced	-21,116	-$1.94M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001599511-25-000013, largest first. % of portfolio is the value over $947,175,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	149,970	$88.3M	9.32%	-2,313	Timeline
STIPISHARES TR	462,653	$46.5M	4.91%	-4,841	Timeline
AVUSAMERICAN CENTY ETF TR	300,480	$29.1M	3.07%	+17,903	Timeline
SGOVISHARES TR	280,459	$28.1M	2.97%	-24,036	Timeline
VGLTVANGUARD SCOTTSDALE FDS	452,913	$25.1M	2.65%	+24,779	Timeline
ITOTISHARES TR	136,174	$17.5M	1.85%	-9,686	Timeline
AAPLAPPLE INC	68,454	$17.1M	1.81%	-602	Timeline
IEMGISHARES INC	328,113	$17.1M	1.81%	-12,481	Timeline
BTTBLACKROCK MUN TARGET TERM TR	798,802	$16.4M	1.74%	+180,475	Timeline
CMBSISHARES TR	344,554	$16.3M	1.72%	+3,832	Timeline
DFAUDIMENSIONAL ETF TRUST	399,416	$16.2M	1.71%	+9,803	Timeline
IWBISHARES TR	49,626	$16M	1.69%	-730	Timeline
NUVNUVEEN MUN VALUE FD INC	1,838,060	$15.8M	1.67%	-137,051	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	301,475	$15M	1.58%	+37,481	Timeline
SCHXSCHWAB STRATEGIC TR	640,207	$14.8M	1.57%	+420,485	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,991	$14.6M	1.55%	-2,418	Timeline
DMBSDOUBLELINE ETF TRUST	291,761	$14M	1.48%	+76	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	984,288	$13.4M	1.41%	-38,747	Timeline
VTVVANGUARD INDEX FDS	76,219	$12.9M	1.36%	+5,073	Timeline
IUSVISHARES TR	137,524	$12.7M	1.34%	-3,199	Timeline
IEFAISHARES TR	172,526	$12.1M	1.28%	-5,223	Timeline
SCHPSCHWAB STRATEGIC TR	466,982	$12.1M	1.27%	+373,146	Timeline
CARYANGEL OAK FUNDS TRUST	570,304	$11.7M	1.24%	+12,576	Timeline
DGSWISDOMTREE TR	239,577	$11.7M	1.24%	+8,658	Timeline
SPEMSPDR INDEX SHS FDS	302,406	$11.6M	1.23%	+10,486	Timeline
SCHCSCHWAB STRATEGIC TR	321,280	$11M	1.16%	+18,623	Timeline
SCHHSCHWAB STRATEGIC TR	516,416	$10.9M	1.15%	-1,941	Timeline
IJRISHARES TR	94,334	$10.9M	1.15%	-534	Timeline
VTIVANGUARD INDEX FDS	37,468	$10.9M	1.15%	-81	Timeline
MBBISHARES TR	116,649	$10.7M	1.13%	-21,116	Timeline
BOXXEA SERIES TRUST	95,866	$10.6M	1.12%	+7,955	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,523	$8.4M	0.89%	-381	Timeline
VEAVANGUARD TAX-MANAGED FDS	172,553	$8.25M	0.87%	-4,850	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,015,670	$8.17M	0.86%	+118,684	Timeline
VWOVANGUARD INTL EQUITY INDEX F	183,922	$8.1M	0.86%	-3,260	Timeline
PGRPROGRESSIVE CORP	32,622	$7.82M	0.83%	-961	Timeline
JAAAJANUS DETROIT STR TR	149,928	$7.6M	0.8%	+74,368	Timeline
DFACDIMENSIONAL ETF TRUST	219,055	$7.58M	0.8%	-1,469	Timeline
SPDWSPDR INDEX SHS FDS	220,812	$7.54M	0.8%	+23,340	Timeline
DFAIDIMENSIONAL ETF TRUST	243,345	$7.11M	0.75%	+33,839	Timeline
VVVANGUARD INDEX FDS	25,842	$6.97M	0.74%	-650	Timeline
SPSMSPDR SERIES TRUST	154,971	$6.96M	0.73%	+15,299	Timeline
DFSDDIMENSIONAL ETF TRUST	144,952	$6.8M	0.72%	-47,167	Timeline
AVUVAMERICAN CENTY ETF TR	69,724	$6.73M	0.71%	+1,165	Timeline
BABINVESCO EXCH TRADED FD TR II	254,903	$6.67M	0.7%	+18,232	Timeline
NIMNUVEEN SELECT MAT MUN FD	751,335	$6.54M	0.69%	+123,813	Timeline
DFAEDIMENSIONAL ETF TRUST	250,818	$6.36M	0.67%	+38,234	Timeline
SPYMSPDR SERIES TRUST	87,880	$6.06M	0.64%	+20,047	Timeline
IVEISHARES TR	31,706	$6.05M	0.64%	-671	Timeline
VGSHVANGUARD SCOTTSDALE FDS	102,446	$5.96M	0.63%	-71,684	Timeline
AVEMAMERICAN CENTY ETF TR	98,964	$5.82M	0.61%	+7,608	Timeline
DFIVDIMENSIONAL ETF TRUST	162,918	$5.78M	0.61%	+32,155	Timeline
MLNVANECK ETF TRUST	311,180	$5.56M	0.59%	+74,459	Timeline
DFSVDIMENSIONAL ETF TRUST	168,822	$5.2M	0.55%	+6,592	Timeline
SCHASCHWAB STRATEGIC TR	200,354	$5.18M	0.55%	+97,818	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	98,950	$5.02M	0.53%	+78,720	Timeline
TLTWISHARES TR	204,788	$4.82M	0.51%	-84,548	Timeline
DIASTATE STR SPDR DOW JONES IND	11,132	$4.74M	0.5%	-187	Timeline
DFUSDIMENSIONAL ETF TRUST	71,121	$4.53M	0.48%	-5,100	Timeline
VBRVANGUARD INDEX FDS	21,989	$4.36M	0.46%	-59	Timeline
AVIVAMERICAN CENTY ETF TR	83,632	$4.34M	0.46%	+6,395	Timeline
MSFTMICROSOFT CORP	10,293	$4.34M	0.46%	+318	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,746	$4.32M	0.46%	+309	Timeline
IXUSISHARES TR	56,986	$3.77M	0.4%	-1,080	Timeline
SCHBSCHWAB STRATEGIC TR	165,378	$3.75M	0.4%	+110,216	Timeline
EWXSPDR INDEX SHS FDS	63,213	$3.7M	0.39%	+635	Timeline
SCHOSCHWAB STRATEGIC TR	153,766	$3.7M	0.39%	+55,200	Timeline
VTEBVANGUARD MUN BD FDS	71,027	$3.56M	0.38%	+1,652	Timeline
DFEVDIMENSIONAL ETF TRUST	135,340	$3.55M	0.37%	+21,482	Timeline
DUHPDIMENSIONAL ETF TRUST	99,081	$3.35M	0.35%	+2,678	Timeline
SLYVSPDR SERIES TRUST	37,534	$3.27M	0.35%	-1,356	Timeline
PZAINVESCO EXCH TRADED FD TR II	130,681	$3.09M	0.33%	-815	Timeline
IJSISHARES TR	27,606	$3M	0.32%	-127	Timeline
AVESAMERICAN CENTY ETF TR	63,346	$2.93M	0.31%	+6,094	Timeline
VBVANGUARD INDEX FDS	11,798	$2.83M	0.3%	+46	Timeline
SCHFSCHWAB STRATEGIC TR	151,520	$2.8M	0.3%	+74,603	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,563	$2.62M	0.28%	-955	Timeline
AVDVAMERICAN CENTY ETF TR	36,741	$2.39M	0.25%	+186	Timeline
VOOVANGUARD INDEX FDS	4,370	$2.35M	0.25%	-473	Timeline
OEFISHARES TR	7,626	$2.2M	0.23%	-140	Timeline
DIHPDIMENSIONAL ETF TRUST	86,715	$2.19M	0.23%	+420	Timeline
SCHESCHWAB STRATEGIC TR	79,103	$2.11M	0.22%	-1,678	Timeline
JPMJPMORGAN CHASE & CO	8,598	$2.06M	0.22%	-241	Timeline
DFASDIMENSIONAL ETF TRUST	29,252	$1.9M	0.2%	+157	Timeline
AVDEAMERICAN CENTY ETF TR	30,433	$1.87M	0.2%	+1,073	Timeline
PZTINVESCO EXCH TRADED FD TR II	79,333	$1.8M	0.19%	-1,773	Timeline
SCHVSCHWAB STRATEGIC TR	66,904	$1.74M	0.18%	+44,545	Timeline
TLTISHARES TR	19,575	$1.71M	0.18%	+11,248	Timeline
MUBISHARES TR	15,523	$1.65M	0.17%	+131	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,072	$1.64M	0.17%	-15,228	Timeline
QUALISHARES TR	8,679	$1.55M	0.16%	+360	Timeline
AVLVAMERICAN CENTY ETF TR	23,100	$1.54M	0.16%	-194	Timeline
QQQINVESCO QQQ TR	2,883	$1.47M	0.16%	0	Timeline
LLYELI LILLY & CO	1,883	$1.45M	0.15%	-4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,577	$1.44M	0.15%	-4	Timeline
HDHOME DEPOT INC	3,697	$1.44M	0.15%	+63	Timeline
FRELFIDELITY COVINGTON TRUST	52,474	$1.42M	0.15%	-1,220	Timeline
IJHISHARES TR	21,485	$1.34M	0.14%	-275	Timeline
ESGVVANGUARD WORLD FD	12,622	$1.32M	0.14%	-116	Timeline
IWMISHARES TR	5,898	$1.3M	0.14%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,818	$1.27M	0.13%	-661	Timeline
VNQVANGUARD INDEX FDS	14,225	$1.27M	0.13%	+2,462	Timeline
EFAISHARES TR	16,571	$1.25M	0.13%	0	Timeline
AVSCAMERICAN CENTY ETF TR	21,736	$1.18M	0.12%	+95	Timeline
IWFISHARES TR	2,928	$1.18M	0.12%	0	Timeline
HYMBSPDR SERIES TRUST	45,782	$1.17M	0.12%	+4,247	Timeline
NVDANVIDIA CORPORATION	8,675	$1.16M	0.12%	+415	Timeline
GOOGLALPHABET INC	6,147	$1.16M	0.12%	-182	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,460	$1.15M	0.12%	-518	Timeline
AMZNAMAZON COM INC	5,106	$1.12M	0.12%	+481	Timeline
SPTLSPDR SERIES TRUST	42,085	$1.1M	0.12%	-2,637	Timeline
TFISPDR SERIES TRUST	24,089	$1.1M	0.12%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	93,347	$1.09M	0.11%	-58,000	Timeline
SCZISHARES TR	17,518	$1.06M	0.11%	0	Timeline
HYDVANECK ETF TRUST	20,180	$1.05M	0.11%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	91,065	$1.03M	0.11%	-68,013	Timeline
EEMISHARES TR	22,818	$954K	0.1%	-85	Timeline
EEMVISHARES INC	16,255	$943K	0.1%	-200	Timeline
DLSWISDOMTREE TR	14,469	$911K	0.1%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	35,517	$879K	0.09%	-700	Timeline
SCHRSCHWAB STRATEGIC TR	35,116	$853K	0.09%	+28,115	Timeline
VXUSVANGUARD STAR FDS	14,272	$841K	0.09%	-153	Timeline
SHVISHARES TR	7,620	$839K	0.09%	-7,250	Timeline
DISVDIMENSIONAL ETF TRUST	31,156	$828K	0.09%	+5,700	Timeline
GOOGALPHABET INC	4,319	$823K	0.09%	+334	Timeline
DFAXDIMENSIONAL ETF TRUST	32,708	$813K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,348	$778K	0.08%	+329	Timeline
GSGOLDMAN SACHS GROUP INC	1,355	$776K	0.08%	-8	Timeline
METAMETA PLATFORMS INC	1,303	$763K	0.08%	+17	Timeline
DFIPDIMENSIONAL ETF TRUST	18,643	$755K	0.08%	+14,753	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	106,408	$724K	0.08%	-63,278	Timeline
AVGOBROADCOM INC	3,075	$713K	0.08%	+198	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,351	$694K	0.07%	+8,250	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	58,918	$669K	0.07%	-13,074
PGPROCTER & GAMBLE CO	3,974	$666K	0.07%	-489	Timeline
UNPUNION PAC CORP	2,885	$658K	0.07%	+70	Timeline
PEPPEPSICO INC	4,307	$655K	0.07%	-260	Timeline
DFEMDIMENSIONAL ETF TRUST	24,093	$631K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,712	$596K	0.06%	+99	Timeline
IVWISHARES TR	5,710	$580K	0.06%	+3	Timeline
BBWIBATH & BODY WORKS INC	14,744	$572K	0.06%	0	Timeline
HEI-AHEICO CORP NEW	3,006	$559K	0.06%	0	Timeline
DNPDNP SELECT INCOME FD INC	61,439	$542K	0.06%	+1,220	Timeline
CSCOCISCO SYS INC	9,035	$535K	0.06%	-335	Timeline
BOTZGLOBAL X FDS	16,503	$527K	0.06%	+2,144	Timeline
TSLATESLA INC	1,294	$523K	0.06%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	51,625	$520K	0.05%	-2,500	Timeline
CLCOLGATE PALMOLIVE CO	5,418	$493K	0.05%	-85	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	10,485	$489K	0.05%	-1,165	Timeline
JNJJOHNSON & JOHNSON	3,266	$472K	0.05%	+103	Timeline
IWCISHARES TR	3,508	$457K	0.05%	-277	Timeline
XOMEXXON MOBIL CORP	4,214	$453K	0.05%	+115	Timeline
CVXCHEVRON CORPORATION	3,101	$449K	0.05%	+7	Timeline
EMREMERSON ELEC CO	3,616	$448K	0.05%	-327	Timeline
SHYDVANECK ETF TRUST	19,665	$442K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,707	$432K	0.05%	+300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,169	$428K	0.05%	+128	Timeline
SYKSTRYKER CORPORATION	1,184	$426K	0.04%	+2	Timeline
BSVVANGUARD BD INDEX FDS	5,459	$422K	0.04%	+105	Timeline
DFSUDIMENSIONAL ETF TRUST	11,000	$417K	0.04%	0	Timeline
EEMXSPDR INDEX SHS FDS	12,631	$408K	0.04%	0	Timeline
IWDISHARES TR	2,197	$407K	0.04%	-136	Timeline
PHPARKER-HANNIFIN CORP	627	$399K	0.04%	+3	Timeline
USXFISHARES TR	7,942	$395K	0.04%	-400	Timeline
ACNACCENTURE PLC IRELAND	1,116	$393K	0.04%	+38	Timeline
AXPAMERICAN EXPRESS CO	1,277	$379K	0.04%	+15	Timeline
WOODISHARES TR	4,857	$371K	0.04%	-650	Timeline
MRKMERCK & CO INC	3,681	$366K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	943	$364K	0.04%	+80	Timeline
MCDMCDONALDS CORP	1,246	$361K	0.04%	+22	Timeline
SRLNSSGA ACTIVE ETF TR	8,505	$355K	0.04%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	11,787	$354K	0.04%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	42,420	$351K	0.04%	-32,315	Timeline
VVISA INC	1,099	$347K	0.04%	+33	Timeline
CATCATERPILLAR INC	932	$338K	0.04%	-182	Timeline
AVSDAMERICAN CENTY ETF TR	6,070	$338K	0.04%	+1,000	Timeline
LTBRLIGHTBRIDGE CORP	70,296	$332K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	657	$332K	0.04%	+46	Timeline
SBIWESTERN ASSET INTER MUNI	42,295	$327K	0.03%	-22,527	Timeline
VSGXVANGUARD WORLD FD	5,676	$322K	0.03%	+122	Timeline
DFISDIMENSIONAL ETF TRUST	13,037	$320K	0.03%	+6,460	Timeline
TROWPRICE T ROWE GROUP INC	2,819	$319K	0.03%	0	Timeline
AVSUAMERICAN CENTY ETF TR	4,730	$313K	0.03%	+300	Timeline
LTPZPIMCO ETF TR	5,903	$307K	0.03%	+4,903	Timeline
IGMISHARES TR	3,010	$307K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	11,156	$306K	0.03%	+20	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,554	$304K	0.03%	-210	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,700	$298K	0.03%	0	Timeline
MLIMUELLER INDS INC	3,638	$289K	0.03%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	34,063	$288K	0.03%	-2,675	Timeline
NULVNUSHARES ETF TR	7,215	$284K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	12,007	$279K	0.03%	-1,860	Timeline
ESGEISHARES INC	8,349	$279K	0.03%	-60	Timeline
ACWXISHARES TR	5,220	$272K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,477	$260K	0.03%	-685	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,311	$258K	0.03%	-5,150	Timeline
AMPAMERIPRISE FINL INC	475	$253K	0.03%	+7	Timeline
XLFSELECT SECTOR SPDR TR	5,135	$248K	0.03%	+502	Timeline
ABTABBOTT LABORATORIES	2,167	$245K	0.03%	+182	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$245K	0.03%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	21,228	$240K	0.03%	-7,023	Timeline
ORCLORACLE CORP	1,435	$239K	0.03%	-16	Timeline
IWRISHARES TR	2,700	$239K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,248	$234K	0.02%	+266	Timeline
ABBVABBVIE INC	1,306	$232K	0.02%	-32	Timeline
TRVTRAVELERS COMPANIES INC	961	$231K	0.02%	+1	Timeline
SPYXSPDR SERIES TRUST	4,795	$231K	0.02%	-800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	768	$225K	0.02%	+63	Timeline
VPUVANGUARD WORLD FD	1,373	$224K	0.02%	+70	Timeline
SLQDISHARES TR	4,505	$224K	0.02%	-3,869	Timeline
VUGVANGUARD INDEX FDS	539	$221K	0.02%	0	Timeline
DISDISNEY WALT CO	1,980	$220K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	855	$217K	0.02%	+155	Timeline
EBCEASTERN BANKSHARES INC	12,478	$215K	0.02%	0	Timeline
ESGUISHARES TR	1,625	$209K	0.02%	0	Timeline
LEMBISHARES INC	5,750	$208K	0.02%	-2,500	Timeline
DVYISHARES TR	1,540	$202K	0.02%	+255	Timeline
IUSGISHARES TR	1,438	$200K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,489	$200K	0.02%	+2	Timeline
VOVANGUARD INDEX FDS	756	$200K	0.02%	0	Timeline
RTXRTX CORPORATION	1,715	$199K	0.02%	+1	Timeline
TAT&T INC	8,714	$198K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	537	$198K	0.02%	+33	Timeline
USMVISHARES TR	2,222	$197K	0.02%	0	Timeline
DFCADIMENSIONAL ETF TRUST	3,879	$194K	0.02%	-3,201	Timeline
ESBAEMPIRE ST RLTY OP L P	18,897	$192K	0.02%	0	Timeline
ESMLISHARES TR	4,517	$190K	0.02%	+125	Timeline
SCHDSCHWAB STRATEGIC TR	6,882	$188K	0.02%	+4,520	Timeline
KOCOCA COLA CO	3,016	$188K	0.02%	+218	Timeline
VCRVANGUARD WORLD FD	499	$187K	0.02%	+54	Timeline
AVMUAMERICAN CENTY ETF TR	4,045	$187K	0.02%	-215	Timeline
DFATDIMENSIONAL ETF TRUST	3,271	$182K	0.02%	-1,220	Timeline
NYFISHARES TR	3,412	$182K	0.02%	-560	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,135	$181K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	4,721	$177K	0.02%	+5	Timeline
COPCONOCOPHILLIPS	1,765	$175K	0.02%	+171	Timeline
ISRGINTUITIVE SURGICAL INC	335	$175K	0.02%	+13	Timeline
NANNUVEEN NY DIVI ADV	15,078	$172K	0.02%	-39,850	Timeline
APDAIR PRODUCTS AND CHEMICALS I	593	$172K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	326	$172K	0.02%	+47	Timeline
HONHONEYWELL INTL INC	753	$170K	0.02%	+4	Timeline
TSITCW STRATEGIC INCOME FD INC	35,330	$170K	0.02%	-13,125	Timeline
TJXTJX COS INC NEW	1,404	$170K	0.02%	+416	Timeline
VXFVANGUARD INDEX FDS	885	$168K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,523	$167K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	267	$166K	0.02%	-30	Timeline
HEFAISHARES TR	4,767	$166K	0.02%	0	Timeline
FMATFIDELITY COVINGTON TRUST	3,420	$165K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	3,925	$165K	0.02%	0	Timeline
ADBEADOBE INC	369	$164K	0.02%	+14	Timeline
VZVERIZON COMMUNICATIONS INC	4,024	$161K	0.02%	-192	Timeline
PMPHILIP MORRIS INTL INC	1,326	$160K	0.02%	+2	Timeline
VOXVANGUARD WORLD FD	1,011	$157K	0.02%	+94	Timeline
BABOEING CO	875	$155K	0.02%	0	Timeline
AVEEAMERICAN CENTY ETF TR	2,867	$153K	0.02%	+1,772	Timeline
VISVANGUARD WORLD FD	600	$153K	0.02%	+175	Timeline
SSNCSS&C TECH HLDGS	2,000	$152K	0.02%	0	Timeline
NUEMNUSHARES ETF TR	5,206	$151K	0.02%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,960	$150K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,402	$149K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,391	$147K	0.02%	+252	Timeline
EEMSISHARES INC	2,527	$147K	0.02%	0	Timeline
LENLENNAR CORP	1,060	$145K	0.02%	-279	Timeline
ISCGISHARES TR	2,922	$145K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	282	$140K	0.01%	+1	Timeline
NEENEXTERA ENERGY INC	1,943	$139K	0.01%	+149	Timeline
BXBLACKSTONE INC	808	$139K	0.01%	0	Timeline
GEGE AEROSPACE	833	$139K	0.01%	0	Timeline
TRCTEJON RANCH CO	8,700	$138K	0.01%	-600	Timeline
HBANHUNTINGTON BANCSHARES INC	8,374	$136K	0.01%	+74	Timeline
DFCFDIMENSIONAL ETF TRUST	3,294	$136K	0.01%	+134	Timeline
BLKBLACKROCK INC	132	$135K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,146	$135K	0.01%	+240	Timeline
BNDVANGUARD BD INDEX FDS	1,878	$135K	0.01%	+15	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,450	$128K	0.01%	-7,635	Timeline
MSMORGAN STANLEY	1,019	$128K	0.01%	-182	Timeline
NZFNUVEEN MUN CR INCOME FD	10,515	$128K	0.01%	-12,815	Timeline
EFAXSPDR INDEX SHS FDS	3,167	$126K	0.01%	+1,495	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,400	$126K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,026	$124K	0.01%	+292	Timeline
ETNEATON CORP PLC	367	$122K	0.01%	+83	Timeline
MPCMARATHON PETE CORP	860	$120K	0.01%	+4	Timeline
USRTISHARES TR	2,070	$119K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	6,050	$118K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	556	$118K	0.01%	+129	Timeline
VOOVVANGUARD ADMIRAL FDS INC	640	$118K	0.01%	-130	Timeline
CEGCONSTELLATION ENERGY CORP	526	$118K	0.01%	-42	Timeline
ROSTROSS STORES INC	769	$116K	0.01%	-360	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,389	$113K	0.01%	+6	Timeline
ADIANALOG DEVICES INC	522	$111K	0.01%	+74	Timeline
ROLROLLINS INC	2,360	$109K	0.01%	+543	Timeline
LINLINDE PLC	261	$109K	0.01%	+12	Timeline
BACBANK OF AMER CORP	2,481	$109K	0.01%	+28	Timeline
PFEPFIZER INC	4,110	$109K	0.01%	-115	Timeline
MLRGISHARES TR	1,340	$109K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	818	$108K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,000	$108K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	151	$108K	0.01%	+1	Timeline
VOEVANGUARD INDEX FDS	662	$107K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	609	$105K	0.01%	+1
NUDMNUSHARES ETF TR	3,500	$105K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	561	$105K	0.01%	+2	Timeline
IWNISHARES TR	637	$105K	0.01%	0	Timeline
LIILENNOX INTL INC	171	$104K	0.01%	+72	Timeline
EFVISHARES TR	1,985	$104K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,578	$104K	0.01%	-200	Timeline
VDCVANGUARD WORLD FD	481	$102K	0.01%	+110	Timeline
AMDADVANCED MICRO DEVICES INC	837	$101K	0.01%	+57	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	177	$101K	0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	3,155	$99.2K	0.01%	-405	Timeline
KMBKIMBERLY-CLARK CORP	756	$99.1K	0.01%	-85	Timeline
CVSCVS HEALTH CORP	2,202	$98.8K	0.01%	-240	Timeline
MDLZMONDELEZ INTL INC	1,650	$98.5K	0.01%	+9	Timeline
XLVSELECT SECTOR SPDR TR	710	$97.7K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,800	$97.6K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,306	$96.7K	0.01%	0	Timeline
LOWLOWES COS INC	391	$96.5K	0.01%	-29	Timeline
VSXYVICTORIAS SECRET AND CO	2,314	$95.8K	0.01%	-100	Timeline
APHAMPHENOL CORP	1,376	$95.6K	0.01%	-1,140	Timeline
LMTLOCKHEED MARTIN CORP	196	$95.3K	0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	182	$94.7K	0.01%	-19	Timeline
NOCNORTHROP GRUMMAN CORP	202	$94.7K	0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	2,040	$94.1K	0.01%	0	Timeline
ACWVISHARES INC	827	$90.3K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	510	$90.1K	0.01%	+220	Timeline
CHDCHURCH & DWIGHT CO INC	846	$88.6K	0.01%	-135	Timeline
TMUST-MOBILE US INC	401	$88.5K	0.01%	+5	Timeline
DFUVDIMENSIONAL ETF TRUST	2,148	$87.9K	0.01%	0	Timeline
CBCHUBB LIMITED	317	$87.6K	0.01%	+49	Timeline
LPLALPL FINL HLDGS INC	266	$86.9K	0.01%	+116	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,436	$86.6K	0.01%	+176	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,720	$85.3K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,728	$85K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,518	$84.1K	0.01%	+430	Timeline
IJJISHARES TR	656	$82K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	879	$80.2K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,350	$79.8K	0.01%	0	Timeline
IBBISHARES TR	603	$79.7K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	2,420	$79.5K	0.01%	0	Timeline
SNASNAP ON INC	231	$78.4K	0.01%	0	Timeline
BSYBENTLEY SYS INC	1,675	$78.2K	0.01%	+728	Timeline
AMGNAMGEN INC	300	$78.2K	0.01%	-30	Timeline
XLCSELECT SECTOR SPDR TR	800	$77.4K	0.01%	0	Timeline
HSYHERSHEY CO	454	$76.9K	0.01%	-71	Timeline
WRBBERKLEY W R CORP	1,313	$76.8K	0.01%	+540	Timeline
AEPAMERICAN ELEC PWR CO INC	831	$76.6K	0.01%	0	Timeline
ITGARTNER INC	157	$76.1K	0.01%	-97	Timeline
TXRHTEXAS ROADHOUSE INC	419	$75.6K	0.01%	0	Timeline
IBTAIBOTTA INC	1,136	$73.9K	0.01%	-568	Timeline
KBHKB HOME	1,118	$73.5K	0.01%	+1	Timeline
COOCOOPER COS INC	790	$72.6K	0.01%	+344	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,275	$72.1K	0.01%	+3	Timeline
PSXPHILLIPS 66	633	$72.1K	0.01%	+88	Timeline
IWOISHARES TR	249	$71.7K	0.01%	0	Timeline
HEIHEICO CORP NEW	301	$71.5K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	488	$71.4K	0.01%	+125	Timeline
VNOVORNADO RLTY TR	1,696	$71.3K	0.01%	0	Timeline
POOLPOOL CORP	208	$70.9K	0.01%	+92	Timeline
IBITISHARES BITCOIN TRUST ETF	1,330	$70.6K	0.01%	+630	Timeline
URIUNITED RENTALS INC	100	$70.4K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,459	$70.3K	0.01%	+1	Timeline
WSOWATSCO INC	148	$70.1K	0.01%	+64	Timeline
COFCAPITAL ONE FINL CORP	386	$68.8K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	293	$68.8K	0.01%	+4	Timeline
SOFISOFI TECHNOLOGIES INC	4,439	$68.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	864	$68.2K	0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	1,330	$68K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	655	$67.7K	0.01%	-501	Timeline
GISGENERAL MILLS INC	1,056	$67.3K	0.01%	+3	Timeline
NRKNUVEEN NY AMT FREE	6,400	$66.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	884	$66.9K	0.01%	0	Timeline
NFLXNETFLIX INC.	75	$66.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	203	$66.8K	0.01%	0	Timeline
KRKROGER CO	1,091	$66.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	400	$65.1K	0.01%	0	Timeline
RPMRPM INTL INC	528	$65K	0.01%	+2	Timeline
EFXEQUIFAX INC	254	$64.7K	0.01%	+112	Timeline
IEFISHARES TR	700	$64.7K	0.01%	-210	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,731	$64.6K	0.01%	+755	Timeline
CRMSALESFORCE INC	193	$64.5K	0.01%	+24	Timeline
QCOMQUALCOMM INC	418	$64.3K	0.01%	0	Timeline
OLO INCOLO INC	8,355	$64.2K	0.01%	0
XLESELECT SECTOR SPDR TR	745	$63.8K	0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	255	$63.7K	0.01%	+110
BBCAJ P MORGAN EXCHANGE TRADED F	883	$62.3K	0.01%	+350	Timeline
ACWIISHARES TR	527	$61.9K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	535	$61.7K	0.01%	+100	Timeline
CHHCHOICE HOTELS INTL INC	430	$61.1K	0.01%	+154	Timeline
SHYISHARES TR	735	$60.3K	0.01%	-400	Timeline
WFCWELLS FARGO & CO	850	$59.7K	0.01%	+22	Timeline
ASMLASML HLDG NV	85	$58.9K	0.01%	+11	Timeline
EXPDEXPEDITORS INTL WASH INC	529	$58.6K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	126	$58.2K	0.01%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	204	$57.9K	0.01%	+3	Timeline
JKHYHENRY JACK & ASSOC INC	329	$57.7K	0.01%	+143	Timeline
TDYTELEDYNE TECHNOLOGIES INC	124	$57.6K	0.01%	+48	Timeline
OKEONEOK INC NEW	569	$57.1K	0.01%	+5	Timeline
BDXBECTON DICKINSON & CO	251	$57K	0.01%	0	Timeline
ANSYS INCANSYS INC	169	$57K	0.01%	0
DFSEDIMENSIONAL ETF TRUST	1,720	$57K	0.01%	0	Timeline
BNTXBIONTECH SE	500	$57K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	990	$56.9K	0.01%	0	Timeline
NDSNNORDSON CORP	271	$56.7K	0.01%	+115	Timeline
WMWASTE MGMT INC DEL	279	$56.3K	0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,810	$56.1K	0.01%	0
VOTVANGUARD INDEX FDS	219	$55.6K	0.01%	0	Timeline
THOTHOR INDS INC	576	$55.1K	0.01%	+253	Timeline
NOWSERVICENOW INC	52	$55.1K	0.01%	0	Timeline
INTUINTUIT	85	$53.4K	0.01%	-6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	162	$53.1K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	650	$52.7K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	204	$51.7K	0.01%	0	Timeline
SAIASAIA INC	113	$51.5K	0.01%	+49	Timeline
METMETLIFE INC	627	$51.3K	0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	637	$51.1K	0.01%	0	Timeline
USBUS BANCORP	1,066	$51K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	399	$50.9K	0.01%	0	Timeline
ALLEALLEGION PLC	388	$50.7K	0.01%	+170	Timeline
SHWSHERWIN WILLIAMS CO	148	$50.3K	0.01%	+20	Timeline
NKENIKE INC	664	$50.2K	0.01%	-31	Timeline
ELMEELME COMMUNITIES	3,250	$49.6K	0.01%	0	Timeline
TERTERADYNE INC	390	$49.1K	0.01%	+80	Timeline
CRLCHARLES RIV LABS INTL INC	263	$48.5K	0.01%	+115	Timeline
TYLTYLER TECHNOLOGIES INC	84	$48.4K	0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	480	$48.4K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	264	$48K	0.01%	+150	Timeline
BJBJS WHSL CLUB HLDGS INC	529	$47.3K	<0.01%	+233	Timeline
DCREDOUBLELINE ETF TRUST	900	$46.3K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	417	$46.2K	<0.01%	+181	Timeline
MMM3M CO	358	$46.2K	<0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2,000	$46K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	775	$45.8K	<0.01%	0	Timeline
EXCEXELON CORP	1,204	$45.3K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	413	$45.3K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	1,615	$45K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	296	$44.1K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	515	$44K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	491	$43.9K	<0.01%	+85	Timeline
CRDFCARDIFF ONCOLOGY INC	10,000	$43.4K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	436	$43.4K	<0.01%	+51	Timeline
EPIWISDOMTREE TR	940	$42.6K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	489	$42.1K	<0.01%	0	Timeline
EVRGEVERGY INC	676	$41.6K	<0.01%	-3	Timeline
EDCONSOLIDATED EDISON INC	466	$41.6K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	598	$41.4K	<0.01%	0	Timeline
SOSOUTHERN CO	502	$41.3K	<0.01%	+12	Timeline
CHECHEMED CORP NEW	78	$41.3K	<0.01%	+34	Timeline
DEODIAGEO PLC	325	$41.3K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,536	$41.1K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	182	$41K	<0.01%	0	Timeline
IAKISHARES TR	314	$39.7K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,000	$39.6K	<0.01%	-1,562	Timeline
EXPOEXPONENT INC	440	$39.2K	<0.01%	+191	Timeline
UFPIUFP INDUSTRIES INC	348	$39.2K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	297	$39.1K	<0.01%	+131	Timeline
DUKDUKE ENERGY CORP NEW	362	$39K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	191	$38.5K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	79	$38.3K	<0.01%	0	Timeline
KEYKEYCORP	2,234	$38.3K	<0.01%	+11	Timeline
OPPEWISDOMTREE TR	1,000	$38.2K	<0.01%	0	Timeline
SOXXISHARES TR	177	$38.1K	<0.01%	0	Timeline
LLOEWS CORP	450	$38.1K	<0.01%	0	Timeline
MOALTRIA GROUP INC	728	$38K	<0.01%	+5	Timeline
WPCWP CAREY INC	697	$38K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	206	$37.8K	<0.01%	+14	Timeline
IGVISHARES TR	375	$37.5K	<0.01%	0	Timeline
BSVNBANK7 CORP	800	$37.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,900	$37.2K	<0.01%	+1,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	287	$37.2K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	440	$37K	<0.01%	new	Timeline
GLDSPDR GOLD TR	152	$36.8K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	31	$36.8K	<0.01%	+6	Timeline
TDGTRANSDIGM GROUP INC	29	$36.8K	<0.01%	+3	Timeline
NUVBNUVATION BIO INC	13,752	$36.6K	<0.01%	0	Timeline
XYLXYLEM INC	309	$35.9K	<0.01%	-8	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	845	$35.5K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	500	$35.5K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	700	$35.3K	<0.01%	0	Timeline
ITBISHARES TR	335	$34.6K	<0.01%	0	Timeline
ZTSZOETIS INC	212	$34.5K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	396	$34.5K	<0.01%	0
GNMAISHARES TR	800	$34.3K	<0.01%	-45	Timeline
SMGSCOTTS MIRACLE-GRO CO	516	$34.2K	<0.01%	+225	Timeline
IWSISHARES TR	263	$34K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	182	$34K	<0.01%	-20	Timeline
FICOFAIR ISAAC CORP	17	$33.8K	<0.01%	-6	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,014	$33.7K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	120	$33.6K	<0.01%	0	Timeline
GSKGSK PLC	960	$32.5K	<0.01%	0	Timeline
CSXCSX CORP	1,005	$32.4K	<0.01%	0	Timeline
EBAYEBAY INC.	517	$32K	<0.01%	0	Timeline
SHELSHELL PLC	506	$31.7K	<0.01%	+1	Timeline
DMXFISHARES TR	470	$30.4K	<0.01%	0	Timeline
KLACKLA CORP	48	$30.2K	<0.01%	+36	Timeline
CCITIGROUP INC	429	$30.2K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	58	$30K	<0.01%	+2	Timeline
WMTWALMART INC	329	$29.7K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,021	$29.7K	<0.01%	0	Timeline
USCADBX ETF TR	800	$29.7K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	906	$29.6K	<0.01%	0	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
LLYELI LILLY & CO COM	put	600	$21K	0
AAPLAPPLE INC COM	put	6,500	$18.3K	-3,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,100	$16.9K	-3,100
SSENTINELONE INC CL A	put	100,100	$5K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$3.63K	0
TRCTEJON RANCH CO COMMON STOCK	call	5,500	$825	-12,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	200	$158	new
ICLICL GROUP LTD Stock	call	1,500	$150	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	200	$72	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	125	$119K	shares
LQDWISHARES TR	2,615	$74.3K	shares
DALDELTA AIR LINES INC	1,424	$72.3K	shares
VDEVANGUARD WORLD FD	451	$55.2K	shares
VAWVANGUARD WORLD FD	155	$32.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$31.6K	put
PAIWESTERN ASSET INVESTMENT GRA	2,068	$26.6K	shares
STEWSRH TOTAL RETURN FUND INC	1,667	$26.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	613	$16.3K	shares
NMTNUVEEN MASS QUALITY MUN INC	1,285	$15K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	25,625	$14.2K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	160	$12.3K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	13	$10.6K	shares
HYTBLACKROCK CORPOR HI YLD FD I	880	$8.85K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	261	$8.52K	shares
ONONON HLDG AG	100	$5.01K	shares
RVTROYCE SMALL CAP TRUST INC	229	$3.6K	shares
MCHIISHARES TR	70	$3.56K	shares
AMTMAMENTUM HOLDINGS INC	105	$3.39K	shares
PDFSPDF SOLUTIONS INC	90	$2.85K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	222	$2.79K	shares
NENOBLE CORP PLC	70	$2.53K	shares
VALVALARIS LTD	45	$2.51K	shares
RIVNRIVIAN AUTOMOTIVE INC	183	$2.05K	shares
SCHZSCHWAB STRATEGIC TR	43	$2.04K	shares
ELLAUDER ESTEE COS INC	200	$1.88K	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	250	$1.78K	shares
RWTREDWOOD TRUST INC	200	$1.55K	shares
WELLWELLTOWER INC	12	$1.54K	shares
EWGISHARES INC	35	$1.18K	shares
NVSNOVARTIS AG	10	$1.15K	shares
UBERUBER TECHNOLOGIES INC	200	$990	call
OSCROSCAR HEALTH INC	3,200	$960	put
PLTRPALANTIR TECHNOLOGIES INC	300	$765	call
SRESEMPRA	9	$753	shares
TMHCTAYLOR MORRISON HOME CORP	100	$730	call
EMBCEMBECTA CORP	40	$564	shares
FTNTFORTINET INC	100	$440	call
TOSTTOAST INC	200	$436	call
NVAXNOVAVAX INC	25	$316	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$282	shares
INOINOVIO PHARMACEUTICALS INC	20	$116	shares
SLBSLB LIMITED	200	$46	call
LXRXLEXICON PHARMACEUTICALS INC	21	$33	shares
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	6	$8	shares

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 0001580642-25-000894	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001599511-25-000013	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC