Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $960,322,734 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 32.67% 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 0001599511-25-000014

Period: 2025-03-31
Reported value: $960M
Holdings: 826
Top 10 weight: 32.67%
New: 25
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BTTadded	+287,544	$6.1M
SCHPadded	+175,136	$4.71M
SGOVadded	+41,334	$4.16M
BABadded	+134,887	$3.6M
BOXXadded	+29,615	$3.3M

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
TLTWreduced	-195,613	-$4.71M
NUVreduced	-478,299	-$4.19M
MBBreduced	-38,488	-$3.61M
VGSHreduced	-41,438	-$2.43M
AAPLreduced	-10,670	-$2.37M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001599511-25-000014, largest first. % of portfolio is the value over $960,200,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	149,086	$83.8M	8.72%	-884	Timeline
STIPISHARES TR	492,944	$51M	5.31%	+30,291	Timeline
SGOVISHARES TR	321,793	$32.4M	3.37%	+41,334	Timeline
AVUSAMERICAN CENTY ETF TR	319,361	$29.5M	3.07%	+18,881	Timeline
VGLTVANGUARD SCOTTSDALE FDS	469,966	$27.1M	2.82%	+17,053	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,086,346	$23.1M	2.4%	+287,544	Timeline
SCHPSCHWAB STRATEGIC TR	642,118	$17.3M	1.8%	+175,136	Timeline
IEMGISHARES INC	314,633	$17M	1.77%	-13,480	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	332,501	$16.7M	1.74%	+31,026	Timeline
SCHXSCHWAB STRATEGIC TR	722,818	$16M	1.66%	+82,611	Timeline
CMBSISHARES TR	329,848	$15.8M	1.65%	-14,706	Timeline
ITOTISHARES TR	129,562	$15.8M	1.65%	-6,612	Timeline
DFAUDIMENSIONAL ETF TRUST	402,266	$15.5M	1.61%	+2,850	Timeline
IWBISHARES TR	49,326	$15.1M	1.58%	-300	Timeline
DMBSDOUBLELINE ETF TRUST	299,259	$14.7M	1.53%	+7,498	Timeline
BOXXEA SERIES TRUST	125,481	$14M	1.46%	+29,615	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,717	$13.8M	1.44%	-274	Timeline
VTVVANGUARD INDEX FDS	79,859	$13.8M	1.44%	+3,640	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	936,607	$12.9M	1.34%	-47,681	Timeline
AAPLAPPLE INC	57,784	$12.8M	1.34%	-10,670	Timeline
IEFAISHARES TR	168,373	$12.7M	1.33%	-4,153	Timeline
DGSWISDOMTREE TR	256,840	$12.4M	1.29%	+17,263	Timeline
SCHCSCHWAB STRATEGIC TR	343,880	$12.3M	1.28%	+22,600	Timeline
SPEMSPDR INDEX SHS FDS	312,109	$12.3M	1.28%	+9,703	Timeline
CARYANGEL OAK FUNDS TRUST	589,651	$12.2M	1.27%	+19,347	Timeline
NUVNUVEEN MUN VALUE FD INC	1,359,761	$11.9M	1.24%	-478,299	Timeline
SCHHSCHWAB STRATEGIC TR	536,642	$11.5M	1.2%	+20,226	Timeline
IUSVISHARES TR	120,416	$11.1M	1.16%	-17,108	Timeline
IJRISHARES TR	102,015	$10.7M	1.11%	+7,681	Timeline
BABINVESCO EXCH TRADED FD TR II	389,790	$10.4M	1.08%	+134,887	Timeline
VTIVANGUARD INDEX FDS	36,978	$10.2M	1.06%	-490	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,069	$9.62M	1%	-454	Timeline
DFACDIMENSIONAL ETF TRUST	269,998	$8.91M	0.93%	+50,943	Timeline
PGRPROGRESSIVE CORP	31,457	$8.9M	0.93%	-1,165	Timeline
VEAVANGUARD TAX-MANAGED FDS	168,495	$8.56M	0.89%	-4,058	Timeline
SPDWSPDR INDEX SHS FDS	233,728	$8.51M	0.89%	+12,916	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,022,429	$8.45M	0.88%	+6,759	Timeline
JAAAJANUS DETROIT STR TR	163,426	$8.29M	0.86%	+13,498	Timeline
DFAIDIMENSIONAL ETF TRUST	263,036	$8.21M	0.86%	+19,691	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,483	$8.03M	0.84%	-6,439	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	156,530	$7.96M	0.83%	+57,580	Timeline
VVVANGUARD INDEX FDS	30,469	$7.83M	0.82%	+4,627	Timeline
DFAEDIMENSIONAL ETF TRUST	288,133	$7.46M	0.78%	+37,315	Timeline
MBBISHARES TR	78,161	$7.33M	0.76%	-38,488	Timeline
SPSMSPDR SERIES TRUST	169,691	$6.92M	0.72%	+14,720	Timeline
DFSDDIMENSIONAL ETF TRUST	144,574	$6.87M	0.72%	-378	Timeline
DFIVDIMENSIONAL ETF TRUST	174,002	$6.85M	0.71%	+11,084	Timeline
SPYMSPDR SERIES TRUST	101,990	$6.71M	0.7%	+14,110	Timeline
NIMNUVEEN SELECT MAT MUN FD	704,232	$6.56M	0.68%	-47,103	Timeline
AVEMAMERICAN CENTY ETF TR	104,017	$6.26M	0.65%	+5,053	Timeline
IVEISHARES TR	31,629	$6.03M	0.63%	-77	Timeline
AVUVAMERICAN CENTY ETF TR	64,845	$5.65M	0.59%	-4,879	Timeline
DFSVDIMENSIONAL ETF TRUST	197,029	$5.55M	0.58%	+28,207	Timeline
SCHASCHWAB STRATEGIC TR	226,248	$5.3M	0.55%	+25,894	Timeline
MLNVANECK ETF TRUST	291,126	$5.06M	0.53%	-20,054	Timeline
AVIVAMERICAN CENTY ETF TR	88,126	$4.99M	0.52%	+4,494	Timeline
DFUSDIMENSIONAL ETF TRUST	76,676	$4.64M	0.48%	+5,555	Timeline
DIASTATE STR SPDR DOW JONES IND	10,932	$4.59M	0.48%	-200	Timeline
DFEVDIMENSIONAL ETF TRUST	161,936	$4.38M	0.46%	+26,596	Timeline
VBRVANGUARD INDEX FDS	21,965	$4.09M	0.43%	-24	Timeline
IXUSISHARES TR	56,660	$3.96M	0.41%	-326	Timeline
VSSVANGUARD INTL EQUITY INDEX F	34,076	$3.94M	0.41%	-3,670	Timeline
EWXSPDR INDEX SHS FDS	64,093	$3.63M	0.38%	+880	Timeline
VGSHVANGUARD SCOTTSDALE FDS	61,008	$3.58M	0.37%	-41,438	Timeline
VTEBVANGUARD MUN BD FDS	70,240	$3.49M	0.36%	-787	Timeline
DUHPDIMENSIONAL ETF TRUST	103,084	$3.42M	0.36%	+4,003	Timeline
AVESAMERICAN CENTY ETF TR	71,531	$3.37M	0.35%	+8,185	Timeline
TLTISHARES TR	36,929	$3.36M	0.35%	+17,354	Timeline
SCHBSCHWAB STRATEGIC TR	152,371	$3.28M	0.34%	-13,007	Timeline
SCHOSCHWAB STRATEGIC TR	131,478	$3.2M	0.33%	-22,288	Timeline
PZAINVESCO EXCH TRADED FD TR II	133,215	$3.07M	0.32%	+2,534	Timeline
AVDVAMERICAN CENTY ETF TR	43,705	$3.05M	0.32%	+6,964	Timeline
SCHFSCHWAB STRATEGIC TR	144,957	$2.87M	0.3%	-6,563	Timeline
MEARISHARES U S ETF TR	56,010	$2.81M	0.29%	new	Timeline
SLYVSPDR SERIES TRUST	35,874	$2.81M	0.29%	-1,660	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,838	$2.72M	0.28%	-725	Timeline
VBVANGUARD INDEX FDS	11,922	$2.64M	0.28%	+124	Timeline
IJSISHARES TR	27,032	$2.64M	0.27%	-574	Timeline
DFASDIMENSIONAL ETF TRUST	43,247	$2.58M	0.27%	+13,995	Timeline
DIHPDIMENSIONAL ETF TRUST	94,100	$2.54M	0.26%	+7,385	Timeline
MSFTMICROSOFT CORP	6,558	$2.46M	0.26%	-3,735	Timeline
VOOVANGUARD INDEX FDS	4,316	$2.22M	0.23%	-54	Timeline
SCHESCHWAB STRATEGIC TR	77,305	$2.13M	0.22%	-1,798	Timeline
SPTLSPDR SERIES TRUST	77,745	$2.12M	0.22%	+35,660	Timeline
OEFISHARES TR	7,501	$2.03M	0.21%	-125	Timeline
AVDEAMERICAN CENTY ETF TR	30,103	$1.99M	0.21%	-330	Timeline
JPMJPMORGAN CHASE & CO	7,948	$1.95M	0.2%	-650	Timeline
SCHVSCHWAB STRATEGIC TR	70,544	$1.88M	0.2%	+3,640	Timeline
PZTINVESCO EXCH TRADED FD TR II	76,088	$1.68M	0.18%	-3,245	Timeline
AVLVAMERICAN CENTY ETF TR	25,380	$1.66M	0.17%	+2,280	Timeline
SCHRSCHWAB STRATEGIC TR	66,283	$1.65M	0.17%	+31,167	Timeline
QUALISHARES TR	8,679	$1.48M	0.15%	0	Timeline
MUBISHARES TR	13,835	$1.46M	0.15%	-1,688	Timeline
FRELFIDELITY COVINGTON TRUST	51,954	$1.43M	0.15%	-520	Timeline
LLYELI LILLY & CO	1,701	$1.4M	0.15%	-182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,485	$1.4M	0.15%	-92	Timeline
EFAISHARES TR	16,471	$1.35M	0.14%	-100	Timeline
QQQINVESCO QQQ TR	2,823	$1.32M	0.14%	-60	Timeline
VNQVANGUARD INDEX FDS	14,525	$1.32M	0.14%	+300	Timeline
ESGVVANGUARD WORLD FD	12,947	$1.27M	0.13%	+325	Timeline
IJHISHARES TR	21,485	$1.25M	0.13%	0	Timeline
HDHOME DEPOT INC	3,396	$1.24M	0.13%	-301	Timeline
LTBRLIGHTBRIDGE CORP	163,521	$1.22M	0.13%	+93,225	Timeline
IWMISHARES TR	5,823	$1.16M	0.12%	-75	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,417	$1.14M	0.12%	-6,655	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,690	$1.12M	0.12%	-1,128	Timeline
HYMBSPDR SERIES TRUST	44,167	$1.11M	0.12%	-1,615	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,787	$1.1M	0.11%	-1,673	Timeline
DEHPDIMENSIONAL ETF TRUST	43,667	$1.1M	0.11%	+8,150	Timeline
SCZISHARES TR	17,152	$1.09M	0.11%	-366	Timeline
TFISPDR SERIES TRUST	24,019	$1.08M	0.11%	-70	Timeline
IWFISHARES TR	2,928	$1.06M	0.11%	0	Timeline
EEMISHARES TR	22,268	$973K	0.1%	-550	Timeline
DLSWISDOMTREE TR	14,319	$945K	0.1%	-150	Timeline
DISVDIMENSIONAL ETF TRUST	32,401	$944K	0.1%	+1,245	Timeline
EEMVISHARES INC	16,115	$940K	0.1%	-140	Timeline
AVSCAMERICAN CENTY ETF TR	18,628	$902K	0.09%	-3,108	Timeline
VXUSVANGUARD STAR FDS	14,298	$888K	0.09%	+26	Timeline
DFIPDIMENSIONAL ETF TRUST	20,888	$880K	0.09%	+2,245	Timeline
DFAXDIMENSIONAL ETF TRUST	31,938	$837K	0.09%	-770	Timeline
HYDVANECK ETF TRUST	16,255	$832K	0.09%	-3,925	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,301	$816K	0.08%	+1,950	Timeline
NVDANVIDIA CORPORATION	7,293	$790K	0.08%	-1,382	Timeline
SHVISHARES TR	6,895	$762K	0.08%	-725	Timeline
XLKSELECT SECTOR SPDR TR	3,686	$761K	0.08%	+338	Timeline
GSGOLDMAN SACHS GROUP INC	1,355	$740K	0.08%	0	Timeline
AMZNAMAZON COM INC	3,885	$739K	0.08%	-1,221	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,700	$671K	0.07%	-12	Timeline
PEPPEPSICO INC	4,325	$649K	0.07%	+18	Timeline
DFEMDIMENSIONAL ETF TRUST	24,093	$638K	0.07%	0	Timeline
HEI-AHEICO CORP NEW	3,007	$634K	0.07%	+1	Timeline
DNPDNP SELECT INCOME FD INC	62,569	$619K	0.06%	+1,130	Timeline
PGPROCTER & GAMBLE CO	3,453	$588K	0.06%	-521	Timeline
UNPUNION PAC CORP	2,397	$566K	0.06%	-488	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	46,545	$550K	0.06%	-12,373
GOOGLALPHABET INC	3,499	$541K	0.06%	-2,648	Timeline
DCREDOUBLELINE ETF TRUST	10,380	$538K	0.06%	+9,480	Timeline
CSCOCISCO SYS INC	8,646	$534K	0.06%	-389	Timeline
IVWISHARES TR	5,713	$530K	0.06%	+3	Timeline
CVXCHEVRON CORPORATION	3,044	$509K	0.05%	-57	Timeline
CLCOLGATE PALMOLIVE CO	5,418	$508K	0.05%	0	Timeline
METAMETA PLATFORMS INC	851	$491K	0.05%	-452	Timeline
DFLVDIMENSIONAL ETF TRUST	15,437	$472K	0.05%	+3,650	Timeline
BSVVANGUARD BD INDEX FDS	5,875	$460K	0.05%	+416	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,485	$448K	0.05%	-1,000	Timeline
BBWIBATH & BODY WORKS INC	14,744	$447K	0.05%	0	Timeline
SHYDVANECK ETF TRUST	19,665	$442K	0.05%	0	Timeline
DFISDIMENSIONAL ETF TRUST	16,944	$438K	0.05%	+3,907	Timeline
WULFTERAWULF INC	159,439	$435K	0.05%	new	Timeline
XOMEXXON MOBIL CORP	3,658	$435K	0.05%	-556	Timeline
EEMXSPDR INDEX SHS FDS	12,831	$431K	0.04%	+200	Timeline
SYKSTRYKER CORPORATION	1,146	$426K	0.04%	-38	Timeline
IWDISHARES TR	2,197	$413K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	2,446	$406K	0.04%	-820	Timeline
EMREMERSON ELEC CO	3,629	$398K	0.04%	+13	Timeline
DFSUDIMENSIONAL ETF TRUST	11,000	$394K	0.04%	0	Timeline
IWCISHARES TR	3,508	$389K	0.04%	0	Timeline
GOOGALPHABET INC	2,449	$383K	0.04%	-1,870	Timeline
USXFISHARES TR	7,942	$371K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	6,201	$366K	0.04%	+525	Timeline
AVSDAMERICAN CENTY ETF TR	6,070	$364K	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	8,505	$350K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	572	$347K	0.04%	-55	Timeline
DFCADIMENSIONAL ETF TRUST	6,779	$336K	0.04%	+2,900	Timeline
AVSUAMERICAN CENTY ETF TR	5,320	$332K	0.03%	+590	Timeline
KMIKINDER MORGAN INC DEL	11,176	$319K	0.03%	+20	Timeline
MCDMCDONALDS CORP	1,019	$318K	0.03%	-227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,707	$313K	0.03%	-2,000	Timeline
MRKMERCK & CO INC	3,431	$308K	0.03%	-250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,550	$301K	0.03%	-4	Timeline
DFARDIMENSIONAL ETF TRUST	12,427	$295K	0.03%	+420	Timeline
NULVNUSHARES ETF TR	7,215	$292K	0.03%	0	Timeline
ESGEISHARES INC	8,349	$292K	0.03%	0	Timeline
ACWXISHARES TR	5,220	$289K	0.03%	0	Timeline
MLIMUELLER INDS INC	3,638	$277K	0.03%	0	Timeline
IGMISHARES TR	3,010	$273K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,014	$273K	0.03%	-263	Timeline
CATCATERPILLAR INC	827	$273K	0.03%	-105	Timeline
VVISA INC	773	$271K	0.03%	-326	Timeline
XLFSELECT SECTOR SPDR TR	5,405	$269K	0.03%	+270	Timeline
AVEEAMERICAN CENTY ETF TR	5,044	$265K	0.03%	+2,177	Timeline
ESMLISHARES TR	6,877	$264K	0.03%	+2,360	Timeline
ACNACCENTURE PLC IRELAND	843	$263K	0.03%	-273	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,311	$260K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,819	$259K	0.03%	0	Timeline
TSLATESLA INC	999	$259K	0.03%	-295	Timeline
WOODISHARES TR	3,393	$256K	0.03%	-1,464	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,475	$256K	0.03%	-225	Timeline
TRVTRAVELERS COMPANIES INC	961	$254K	0.03%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,135	$249K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	874	$247K	0.03%	-69	Timeline
TAT&T INC	8,714	$246K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,041	$240K	0.02%	-436	Timeline
VHTVANGUARD WORLD FD	906	$240K	0.02%	+51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,438	$239K	0.02%	-731	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$236K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,375	$235K	0.02%	+2	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	26,608	$230K	0.02%	-7,455	Timeline
SBIWESTERN ASSET INTER MUNI	29,475	$230K	0.02%	-12,820	Timeline
IWRISHARES TR	2,700	$230K	0.02%	0	Timeline
AVGOBROADCOM INC	1,371	$230K	0.02%	-1,704	Timeline
RTXRTX CORPORATION	1,716	$227K	0.02%	+1	Timeline
YUMYUM BRANDS INC	1,421	$224K	0.02%	-68	Timeline
IBITISHARES BITCOIN TRUST ETF	4,755	$223K	0.02%	+3,425	Timeline
TLTWISHARES TR	9,175	$221K	0.02%	-195,613	Timeline
SPYXSPDR SERIES TRUST	4,795	$219K	0.02%	0	Timeline
LEMBISHARES INC	5,750	$215K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,004	$213K	0.02%	+251	Timeline
PMPHILIP MORRIS INTL INC	1,329	$211K	0.02%	+3	Timeline
USMVISHARES TR	2,222	$208K	0.02%	0	Timeline
ESGUISHARES TR	1,705	$208K	0.02%	+80	Timeline
AMPAMERIPRISE FINL INC	423	$205K	0.02%	-52	Timeline
EBCEASTERN BANKSHARES INC	12,478	$205K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	539	$200K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	375	$196K	0.02%	-282	Timeline
VOVANGUARD INDEX FDS	756	$196K	0.02%	0	Timeline
NYFISHARES TR	3,712	$195K	0.02%	+300	Timeline
ABBVABBVIE INC	906	$190K	0.02%	-400	Timeline
VCRVANGUARD WORLD FD	582	$189K	0.02%	+83	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,523	$188K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,666	$186K	0.02%	-216	Timeline
COPCONOCOPHILLIPS	1,766	$185K	0.02%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	4,045	$183K	0.02%	+21	Timeline
IUSGISHARES TR	1,438	$183K	0.02%	0	Timeline
DISDISNEY WALT CO	1,850	$183K	0.02%	-130	Timeline
DVYISHARES TR	1,349	$181K	0.02%	-191	Timeline
CMCSACOMCAST CORP NEW	4,727	$174K	0.02%	+6	Timeline
HEFAISHARES TR	4,767	$173K	0.02%	0	Timeline
AVREAMERICAN CENTY ETF TR	3,925	$169K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,920	$168K	0.02%	+2,200	Timeline
SSNCSS&C TECH HLDGS	2,000	$167K	0.02%	0	Timeline
GEGE AEROSPACE	833	$167K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	547	$161K	0.02%	-46	Timeline
VISVANGUARD WORLD FD	644	$159K	0.02%	+44	Timeline
TXNTEXAS INSTRS INC	863	$155K	0.02%	-385	Timeline
VXFVANGUARD INDEX FDS	885	$152K	0.02%	0	Timeline
NUEMNUSHARES ETF TR	5,206	$152K	0.02%	0	Timeline
CVSCVS HEALTH CORP	2,214	$150K	0.02%	+12	Timeline
BABOEING CO	875	$149K	0.02%	0	Timeline
SCHQSCHWAB STRATEGIC TR	4,520	$148K	0.02%	+1,365	Timeline
TRCTEJON RANCH CO	9,300	$147K	0.02%	+600	Timeline
ESBAEMPIRE ST RLTY OP L P	18,897	$147K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,988	$146K	0.02%	+110	Timeline
VGTVANGUARD WORLD FD	267	$145K	0.02%	0	Timeline
EEMSISHARES INC	2,527	$141K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	937	$139K	0.01%	-74	Timeline
EFAXSPDR INDEX SHS FDS	3,191	$137K	0.01%	+24	Timeline
ADPAUTOMATIC DATA PROCESSING IN	440	$134K	0.01%	-328	Timeline
SHOPSHOPIFY INC	1,402	$134K	0.01%	0	Timeline
LTPZPIMCO ETF TR	2,405	$132K	0.01%	-3,498	Timeline
ISCGISHARES TR	2,922	$132K	0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,400	$129K	0.01%	0	Timeline
DTEDTE ENERGY CO	925	$128K	0.01%	-101	Timeline
DFATDIMENSIONAL ETF TRUST	2,451	$126K	0.01%	-820	Timeline
MPCMARATHON PETE CORP	865	$126K	0.01%	+5	Timeline
FMATFIDELITY COVINGTON TRUST	2,580	$125K	0.01%	-840	Timeline
HBANHUNTINGTON BANCSHARES INC	8,300	$125K	0.01%	-74	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,950	$124K	0.01%	-1,010	Timeline
TTTRANE TECHNOLOGIES PLC	366	$123K	0.01%	-171	Timeline
ISRGINTUITIVE SURGICAL INC	248	$123K	0.01%	-87	Timeline
USRTISHARES TR	2,070	$119K	0.01%	0	Timeline
ETNEATON CORP PLC	438	$119K	0.01%	+71	Timeline
VOOVVANGUARD ADMIRAL FDS INC	640	$118K	0.01%	0	Timeline
EFVISHARES TR	1,985	$117K	0.01%	0	Timeline
AVMUAMERICAN CENTY ETF TR	2,545	$116K	0.01%	-1,500	Timeline
TSITCW STRATEGIC INCOME FD INC	23,755	$115K	0.01%	-11,575	Timeline
XLCSELECT SECTOR SPDR TR	1,175	$113K	0.01%	+375	Timeline
NUDMNUSHARES ETF TR	3,500	$111K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	818	$111K	0.01%	0	Timeline
ETENERGY TRANSFER L P	5,916	$110K	0.01%	+4,016	Timeline
KOCOCA COLA CO	1,531	$110K	0.01%	-1,485	Timeline
BXBLACKSTONE INC	778	$109K	0.01%	-30	Timeline
VFHVANGUARD WORLD FD	906	$108K	0.01%	-240	Timeline
KMBKIMBERLY-CLARK CORP	756	$108K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	563	$107K	0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	526	$106K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	208	$106K	0.01%	-74	Timeline
MDLZMONDELEZ INTL INC	1,551	$105K	0.01%	-99	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,578	$104K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,475	$104K	0.01%	-41,150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	609	$104K	0.01%	0
XLVSELECT SECTOR SPDR TR	710	$104K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	202	$104K	0.01%	0	Timeline
BACBANK OF AMER CORP	2,481	$104K	0.01%	0	Timeline
MLRGISHARES TR	1,340	$104K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,406	$101K	0.01%	+17	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,800	$100K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,000	$100K	0.01%	0	Timeline
PFEPFIZER INC	3,895	$98.7K	0.01%	-215	Timeline
ADBEADOBE INC	257	$98.6K	0.01%	-112	Timeline
ROSTROSS STORES INC	769	$98.3K	0.01%	0	Timeline
ACWVISHARES INC	827	$96.2K	0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	2,040	$95.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	718	$95.2K	0.01%	-1,449	Timeline
TMUST-MOBILE US INC	355	$94.7K	0.01%	-46	Timeline
EWEDWARDS LIFESCIENCES CORP	1,306	$94.7K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	177	$94.4K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	431	$94.3K	0.01%	-50	Timeline
LENLENNAR CORP	820	$94.1K	0.01%	-240	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,518	$93.9K	0.01%	0	Timeline
AMGNAMGEN INC	300	$93.5K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	846	$93.1K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,728	$92.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	831	$90.8K	0.01%	0	Timeline
APHAMPHENOL CORP	1,376	$90.3K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,148	$88.5K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	197	$88.1K	0.01%	+1	Timeline
IWNISHARES TR	573	$86.5K	0.01%	-64	Timeline
LOWLOWES COS INC	363	$84.7K	0.01%	-28	Timeline
DFSIDIMENSIONAL ETF TRUST	2,420	$84.4K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,170	$82.6K	0.01%	-86,177	Timeline
EBNDSPDR SERIES TRUST	4,050	$81.3K	0.01%	-2,000	Timeline
HEIHEICO CORP NEW	301	$80.4K	0.01%	0	Timeline
SNASNAP ON INC	231	$77.8K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,276	$77.8K	0.01%	+1	Timeline
HSYHERSHEY CO	454	$77.6K	0.01%	0	Timeline
IBBISHARES TR	603	$77.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,461	$76.1K	0.01%	+2	Timeline
KRKROGER CO	1,091	$73.8K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	455	$73K	0.01%	-207	Timeline
LNTALLIANT ENERGY CORP	1,095	$70.5K	0.01%	-255	Timeline
AJGGALLAGHER ARTHUR J & CO	204	$70.4K	0.01%	0	Timeline
VBILVANGUARD INSTL INDEX FD	930	$70.2K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,500	$70K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	419	$69.8K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	884	$69.7K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	745	$69.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	293	$69.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	864	$69.2K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	386	$69.2K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	278	$67.8K	0.01%	-278	Timeline
SBUXSTARBUCKS CORP	679	$66.6K	0.01%	-200	Timeline
NRKNUVEEN NY AMT FREE	6,400	$65.9K	0.01%	0	Timeline
ITGARTNER INC	157	$65.9K	0.01%	0	Timeline
SLQDISHARES TR	1,295	$65.1K	0.01%	-3,210	Timeline
WMWASTE MGMT INC DEL	279	$64.6K	0.01%	0	Timeline
ORCLORACLE CORP	457	$63.9K	0.01%	-978	Timeline
PLDPROLOGIS INC.	570	$63.7K	0.01%	-821	Timeline
IWOISHARES TR	249	$63.6K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,059	$63.3K	0.01%	+3	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	883	$63.2K	0.01%	0	Timeline
VNOVORNADO RLTY TR	1,696	$62.7K	0.01%	0	Timeline
URIUNITED RENTALS INC	100	$62.7K	0.01%	0	Timeline
GEVGE VERNOVA INC	203	$62K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	990	$61.5K	0.01%	0	Timeline
ACWIISHARES TR	527	$61.3K	0.01%	0	Timeline
RPMRPM INTL INC	530	$61.3K	0.01%	+2	Timeline
NFLXNETFLIX INC.	65	$60.6K	0.01%	-10	Timeline
ROLROLLINS INC	1,105	$59.7K	0.01%	-1,255	Timeline
DFCFDIMENSIONAL ETF TRUST	1,405	$59.1K	0.01%	-1,889	Timeline
AMATAPPLIED MATLS INC	400	$58K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,720	$57.9K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	252	$57.6K	0.01%	+1	Timeline
OKEONEOK INC NEW	575	$57K	0.01%	+6	Timeline
ELMEELME COMMUNITIES	3,250	$56.5K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	4,935	$56.2K	0.01%	-10,143	Timeline
KBHKB HOME	959	$55.7K	0.01%	-159	Timeline
EXCEXELON CORP	1,204	$55.5K	0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,810	$55.3K	0.01%	0
MSIMOTOROLA SOLUTIONS INC	126	$55.2K	0.01%	0	Timeline
KEYKEYCORP	3,442	$55K	0.01%	+1,208	Timeline
VOTVANGUARD INDEX FDS	219	$53.6K	0.01%	0	Timeline
ANSYS INCANSYS INC	169	$53.5K	0.01%	0
EXPDEXPEDITORS INTL WASH INC	442	$53.2K	0.01%	-87	Timeline
IAUISHARES GOLD TR	900	$53.1K	0.01%	new	Timeline
MMM3M CO	358	$52.6K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,439	$51.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	466	$51.5K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	399	$51.5K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103	$51.3K	0.01%	-79	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	296	$51.1K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	204	$50.6K	0.01%	0	Timeline
OLO INCOLO INC	8,355	$50.5K	0.01%	0
METMETLIFE INC	628	$50.4K	0.01%	+1	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2,000	$50.1K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	91	$49.9K	0.01%	-235	Timeline
SWKSTANLEY BLACK & DECKER INC	637	$49K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	84	$48.8K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	535	$48.8K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	650	$48.4K	0.01%	0	Timeline
IBTAIBOTTA INC	1,136	$47.9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	74	$46.9K	<0.01%	-77	Timeline
EVRGEVERGY INC	676	$46.6K	<0.01%	0	Timeline
LINLINDE PLC	100	$46.6K	<0.01%	-161	Timeline
SOSOUTHERN CO	502	$46.2K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,615	$46.2K	<0.01%	0	Timeline
BNTXBIONTECH SE	500	$45.5K	<0.01%	0	Timeline
USBUS BANCORP	1,066	$45K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	438	$45K	<0.01%	-399	Timeline
DUKDUKE ENERGY CORP NEW	362	$44.2K	<0.01%	0	Timeline
WPCWP CAREY INC	697	$44K	<0.01%	0	Timeline
MOALTRIA GROUP INC	732	$43.9K	<0.01%	+4	Timeline
GLDSPDR GOLD TR	152	$43.8K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	480	$43.4K	<0.01%	0	Timeline
IAKISHARES TR	314	$43.3K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	775	$42.5K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	1,000	$42.3K	<0.01%	0	Timeline
LLOEWS CORP	450	$41.3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	940	$41.1K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	598	$41K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,000	$40.5K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	415	$40K	<0.01%	-21	Timeline
HIPOHIPPO HLDGS INC	1,536	$39.3K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,059	$39K	<0.01%	new	Timeline
MSMORGAN STANLEY	333	$38.9K	<0.01%	-686	Timeline
XLBSELECT SECTOR SPDR TR	440	$37.8K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	287	$37.5K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	2,014	$37.4K	<0.01%	-300	Timeline
UFPIUFP INDUSTRIES INC	348	$37.2K	<0.01%	0	Timeline
GSKGSK PLC	960	$37.2K	<0.01%	0	Timeline
SHELSHELL PLC	507	$37.2K	<0.01%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	162	$36.9K	<0.01%	-20	Timeline
XNTKSPDR SERIES TRUST	191	$36.6K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	162	$36.3K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	500	$36.2K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	700	$36K	<0.01%	0	Timeline
GNMAISHARES TR	800	$35.1K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	396	$35K	<0.01%	0
BLKBLACKROCK INC	37	$35K	<0.01%	-95	Timeline
EBAYEBAY INC.	517	$35K	<0.01%	0	Timeline
ZTSZOETIS INC	212	$34.9K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	2,500	$34.5K	<0.01%	new	Timeline
DEODIAGEO PLC	325	$34K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	489	$34K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	515	$33.6K	<0.01%	0	Timeline
IGVISHARES TR	375	$33.4K	<0.01%	0	Timeline
SOXXISHARES TR	177	$33.3K	<0.01%	0	Timeline
IWSISHARES TR	263	$33.1K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,014	$32.7K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	450	$32.3K	<0.01%	-400	Timeline
ITBISHARES TR	335	$31.9K	<0.01%	0	Timeline
NOWSERVICENOW INC	40	$31.8K	<0.01%	-12	Timeline
DMXFISHARES TR	470	$31.6K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	156	$31.5K	<0.01%	-366	Timeline
FNDESCHWAB STRATEGIC TR	1,021	$31.4K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	10,000	$31.4K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	158	$31.3K	<0.01%	-24	Timeline
BSVNBANK7 CORP	800	$31K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	845	$30.6K	<0.01%	0	Timeline
TPRTAPESTRY INC	430	$30.3K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	120	$30.2K	<0.01%	0	Timeline
XYLXYLEM INC	249	$29.7K	<0.01%	-60	Timeline
CSXCSX CORP	1,005	$29.6K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	703	$29.4K	<0.01%	+2	Timeline
EAELECTRONIC ARTS INC	201	$29K	<0.01%	0	Timeline
WMTWALMART INC	329	$28.9K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	403	$28.6K	<0.01%	-1,540	Timeline
USCADBX ETF TR	800	$28.3K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	906	$28.3K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,460	$28.2K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	201	$28.1K	<0.01%	-287	Timeline
MLMMARTIN MARIETTA MATLS INC	58	$27.7K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	535	$26.7K	<0.01%	0	Timeline
RIORIO TINTO PLC	440	$26.4K	<0.01%	0	Timeline
IEIISHARES TR	220	$26K	<0.01%	0	Timeline
SJMSMUCKER J M CO	215	$25.4K	<0.01%	+100	Timeline
TXTTEXTRON INC	350	$25.3K	<0.01%	0	Timeline
AFLAFLAC INC	227	$25.2K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,250	$25.2K	<0.01%	-88,815	Timeline
QCOMQUALCOMM INC	164	$25.2K	<0.01%	-254	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$25.1K	<0.01%	-936	Timeline
WORWORTHINGTON ENTERPRISES INC	500	$25K	<0.01%	0	Timeline
IEURISHARES TR	416	$25K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	411	$24.5K	<0.01%	0
NUVBNUVATION BIO INC	13,752	$24.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	418	$24K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,945	$23.8K	<0.01%	-8,570	Timeline
OREALTY INCOME CORP	408	$23.7K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	400	$23.4K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	54	$23.2K	<0.01%	-25	Timeline
DTDWISDOMTREE TR	300	$23.1K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	700	$23K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	693	$23K	<0.01%	0	Timeline
DVADAVITA INC	150	$22.9K	<0.01%	+50	Timeline
PPGPPG INDS INC	205	$22.4K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	275	$22.3K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	480	$22.2K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	350	$22.2K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	106	$22K	<0.01%	+1	Timeline
CCICROWN CASTLE INC	211	$22K	<0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	430	$22K	<0.01%	-900	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$21.8K	<0.01%	0	Timeline
ESGDISHARES TR	266	$21.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	448	$21.7K	<0.01%	-4	Timeline
FCXFREEPORT MCMORAN INC	569	$21.5K	<0.01%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	2,002	$21.5K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	680	$20.9K	<0.01%	0	Timeline
WDFCWD 40 CO	85	$20.7K	<0.01%	0	Timeline
TGTTARGET CORP	197	$20.6K	<0.01%	0	Timeline
PAYXPAYCHEX INC	131	$20.2K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	650	$20K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	671	$20K	<0.01%	0	Timeline
DFVXDIMENSIONAL ETF TRUST	310	$19.9K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,369	$19.9K	<0.01%	+60	Timeline
HUMHUMANA INC	75	$19.8K	<0.01%	0	Timeline
CCITIGROUP INC	279	$19.8K	<0.01%	-150	Timeline
PSXPHILLIPS 66	160	$19.8K	<0.01%	-473	Timeline
GHRSGH RESEARCH PLC	1,781	$19.6K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	442	$19.5K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	400	$19.5K	<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
AAPLAPPLE INC COM	put	9,500	$57.9K	+3,000
LLYELI LILLY & CO COM	put	1,400	$41K	+800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,900	$21.6K	-3,200
UBERUBER TECHNOLOGIES INC COM	call	100	$780	new
FTNTFORTINET INC Stock	call	100	$300	new
TOSTTOAST INC STOK	call	200	$250	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	500	$250	new
VRTVERTIV HOLDINGS CO Stock	call	100	$199	new
RIGTRANSOCEAN LTD Stock	call	1,000	$60	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	200	$40	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MHFWESTERN ASSET MUN HIGH INCOM	106,408	$724K	shares
BOTZGLOBAL X FDS	16,503	$527K	shares
NACNUVEEN CA DIVI ADV MUN	21,228	$240K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,450	$128K	shares
IBKRINTERACTIVE BROKERS GROUP IN	510	$90.1K	shares
LPLALPL FINL HLDGS INC	266	$86.9K	shares
BSYBENTLEY SYS INC	1,675	$78.2K	shares
COOCOOPER COS INC	790	$72.6K	shares
WSOWATSCO INC	148	$70.1K	shares
VONGVANGUARD SCOTTSDALE FDS	655	$67.7K	shares
EFXEQUIFAX INC	254	$64.7K	shares
ZWSZURN ELKAY WATER SOLNS CORP	1,731	$64.6K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	255	$63.7K	shares
SHYISHARES TR	735	$60.3K	shares
JKHYHENRY JACK & ASSOC INC	329	$57.7K	shares
THOTHOR INDS INC	576	$55.1K	shares
SAIASAIA INC	113	$51.5K	shares
ALLEALLEGION PLC	388	$50.7K	shares
TERTERADYNE INC	390	$49.1K	shares
CRLCHARLES RIV LABS INTL INC	263	$48.5K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	417	$46.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	413	$45.3K	shares
CHECHEMED CORP NEW	78	$41.3K	shares
EXPOEXPONENT INC	440	$39.2K	shares
SITESITEONE LANDSCAPE SUPPLY INC	297	$39.1K	shares
TDGTRANSDIGM GROUP INC	29	$36.8K	shares
SMGSCOTTS MIRACLE-GRO CO	516	$34.2K	shares
FICOFAIR ISAAC CORP	17	$33.8K	shares
VCITVANGUARD SCOTTSDALE FDS	344	$27.6K	shares
RSGREPUBLIC SVCS INC	134	$27K	shares
EDDMORGAN STANLEY EMERGING MKTS	5,090	$23.1K	shares
NOGNORTHERN OIL & GAS INC	550	$20.4K	shares
BNDXVANGUARD CHARLOTTE FDS	356	$17.5K	shares
IJTISHARES TR	124	$16.8K	shares
IJKISHARES TR	180	$16.4K	shares
ARKKARK ETF TR	200	$11.4K	shares
SNAPSNAP INC	1,000	$10.8K	shares
CQQQINVESCO EXCH TRADED FD TR II	250	$9.85K	shares
XNXJXNUVEEN NEW JERSEY	735	$8.95K	shares
IFNABERDEEN INDIA FD INC	560	$8.82K	shares
LDOSLEIDOS HOLDINGS INC	50	$7.22K	shares
WYNNWYNN RESORTS LTD	80	$6.89K	shares
CECELANESE CORP DEL	95	$6.58K	shares
TRPTC ENERGY CORP	130	$6.05K	shares
DOVDOVER CORP	30	$5.63K	shares
ENVXENOVIX CORPORATION	500	$5.43K	shares
SSENTINELONE INC	100,100	$5K	put
ICLICL GROUP LTD	1,000	$4.94K	shares
ECHOECHOSTAR CORP	175	$4.01K	shares
APOAPOLLO GLOBAL MGMT INC	100	$3.63K	call
IMMXIMMIX BIOPHARMA INC	1,300	$2.86K	shares
ECLECOLAB INC	12	$2.81K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	25	$2.56K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	60	$1.63K	shares
BGSB & G FOODS INC	200	$1.38K	shares
ATAIBECKLEY INCATAIBECKLEY INC	1,000	$1.33K	shares
HIMSHIMS & HERS HEALTH INC	41	$991	shares
AMBPARDAGH METAL PACKAGING S A	300	$903	shares
TECHBIO-TECHNE CORP	12	$864	shares
TRCTEJON RANCH CO	5,500	$825	call
EZBCFRANKLIN TEMPLETON DIGITAL H	15	$812	shares
FROFRONTLINE PLC	52	$738	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	450	$725	shares
SOBOSOUTH BOW CORP	26	$613	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	150	$393	shares
WMSADVANCED DRAIN SYS INC DEL	2	$231	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$158	put
ICLICL GROUP LTD	1,500	$150	call
DJTTRUMP MEDIA & TECHNOLOGY GRO	200	$72	call

How Q1 2025 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 0001580642-25-003114	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001599511-25-000014	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC