Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $1,048,535,182 across 1,300 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 32.45% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005011

Period: 2025-06-30
Reported value: $1.05B
Holdings: 1,300
Top 10 weight: 32.45%
New: 501
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMUBnew	+292,528	$14.5M
DCREadded	+198,536	$10.3M
MLNadded	+211,157	$3.57M
SCHPadded	+129,870	$3.46M
PZAadded	+148,890	$3.33M

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
CMBSreduced	-316,516	-$15.4M
NUVreduced	-594,605	-$5.17M
VGLTreduced	-30,120	-$1.69M
NUWreduced	-120,386	-$1.65M
DFSDreduced	-34,276	-$1.65M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005011, largest first. % of portfolio is the value over $1,048,436,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	149,510	$92.8M	8.85%	+424	Timeline
STIPISHARES TR	513,987	$52.9M	5.05%	+21,043	Timeline
AVUSAMERICAN CENTY ETF TR	342,698	$34.6M	3.3%	+23,337	Timeline
SGOVISHARES TR	331,023	$33.3M	3.18%	+9,230	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,189,486	$26M	2.48%	+103,140	Timeline
VGLTVANGUARD SCOTTSDALE FDS	439,846	$24.7M	2.35%	-30,120	Timeline
SCHPSCHWAB STRATEGIC TR	771,988	$20.6M	1.96%	+129,870	Timeline
IEMGISHARES INC	318,640	$19.1M	1.82%	+4,007	Timeline
SCHXSCHWAB STRATEGIC TR	751,352	$18.4M	1.75%	+28,534	Timeline
ITOTISHARES TR	132,197	$17.9M	1.7%	+2,635	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	343,462	$17.2M	1.64%	+10,961	Timeline
IWBISHARES TR	49,047	$16.7M	1.59%	-279	Timeline
DFAUDIMENSIONAL ETF TRUST	382,201	$16.2M	1.54%	-20,065	Timeline
DMBSDOUBLELINE ETF TRUST	320,021	$15.7M	1.5%	+20,762	Timeline
BOXXEA SERIES TRUST	138,836	$15.6M	1.49%	+13,355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,434	$15.1M	1.44%	-283	Timeline
DGSWISDOMTREE TR	267,215	$14.8M	1.41%	+10,375	Timeline
SCHCSCHWAB STRATEGIC TR	346,215	$14.7M	1.41%	+2,335	Timeline
VTVVANGUARD INDEX FDS	83,336	$14.7M	1.4%	+3,477	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	292,528	$14.5M	1.39%	new	Timeline
IEFAISHARES TR	163,616	$13.7M	1.3%	-4,757	Timeline
SPEMSPDR INDEX SHS FDS	313,052	$13.4M	1.28%	+943	Timeline
CARYANGEL OAK FUNDS TRUST	599,336	$12.5M	1.19%	+9,685	Timeline
VTIVANGUARD INDEX FDS	38,793	$11.8M	1.12%	+1,815	Timeline
AAPLAPPLE INC	55,216	$11.3M	1.08%	-2,568	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	816,221	$11.2M	1.07%	-120,386	Timeline
SCHHSCHWAB STRATEGIC TR	520,883	$11M	1.05%	-15,759	Timeline
IJRISHARES TR	99,648	$10.9M	1.04%	-2,367	Timeline
DCREDOUBLELINE ETF TRUST	208,916	$10.9M	1.04%	+198,536	Timeline
IUSVISHARES TR	114,365	$10.8M	1.03%	-6,051	Timeline
DFACDIMENSIONAL ETF TRUST	298,484	$10.7M	1.02%	+28,486	Timeline
BABINVESCO EXCH TRADED FD TR II	386,850	$10.3M	0.98%	-2,940	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,889	$9.8M	0.93%	+3,394	Timeline
DFAIDIMENSIONAL ETF TRUST	277,128	$9.58M	0.91%	+14,092	Timeline
SPDWSPDR INDEX SHS FDS	231,593	$9.38M	0.89%	-2,135	Timeline
DFAEDIMENSIONAL ETF TRUST	321,410	$9.3M	0.89%	+33,277	Timeline
VVVANGUARD INDEX FDS	31,922	$9.11M	0.87%	+1,453	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,528	$9M	0.86%	+459	Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,171	$8.86M	0.85%	+1,688	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	173,390	$8.83M	0.84%	+16,860	Timeline
MLNVANECK ETF TRUST	502,283	$8.48M	0.81%	+211,157	Timeline
AVEMAMERICAN CENTY ETF TR	121,625	$8.34M	0.8%	+17,608	Timeline
PGRPROGRESSIVE CORP	29,964	$8M	0.76%	-1,493	Timeline
SPSMSPDR SERIES TRUST	186,283	$7.94M	0.76%	+16,592	Timeline
SPYMSPDR SERIES TRUST	106,969	$7.78M	0.74%	+4,979	Timeline
DFSVDIMENSIONAL ETF TRUST	261,530	$7.7M	0.73%	+64,501	Timeline
JAAAJANUS DETROIT STR TR	150,736	$7.65M	0.73%	-12,690	Timeline
DFIVDIMENSIONAL ETF TRUST	178,157	$7.63M	0.73%	+4,155	Timeline
NNYNUVEEN N Y MUN VALUE FD	872,360	$7.07M	0.67%	-150,069	Timeline
MBBISHARES TR	70,831	$6.65M	0.63%	-7,330	Timeline
NUVNUVEEN MUN VALUE FD INC	765,156	$6.65M	0.63%	-594,605	Timeline
AVUVAMERICAN CENTY ETF TR	71,570	$6.52M	0.62%	+6,725	Timeline
PZAINVESCO EXCH TRADED FD TR II	282,105	$6.32M	0.6%	+148,890	Timeline
SCHASCHWAB STRATEGIC TR	247,141	$6.25M	0.6%	+20,893	Timeline
DFUSDIMENSIONAL ETF TRUST	93,196	$6.25M	0.6%	+16,520	Timeline
IVEISHARES TR	30,514	$5.96M	0.57%	-1,115	Timeline
NIMNUVEEN SELECT MAT MUN FD	636,599	$5.77M	0.55%	-67,633	Timeline
AVIVAMERICAN CENTY ETF TR	91,349	$5.69M	0.54%	+3,223	Timeline
DFEVDIMENSIONAL ETF TRUST	181,634	$5.45M	0.52%	+19,698	Timeline
DFSDDIMENSIONAL ETF TRUST	110,298	$5.3M	0.51%	-34,276	Timeline
DFASDIMENSIONAL ETF TRUST	79,503	$5.07M	0.48%	+36,256	Timeline
DIASTATE STR SPDR DOW JONES IND	10,502	$4.63M	0.44%	-430	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,826	$4.41M	0.42%	-1,250	Timeline
IXUSISHARES TR	56,660	$4.38M	0.42%	0	Timeline
VBRVANGUARD INDEX FDS	21,830	$4.26M	0.41%	-135	Timeline
TLTISHARES TR	46,248	$4.08M	0.39%	+9,319	Timeline
EWXSPDR INDEX SHS FDS	62,673	$3.89M	0.37%	-1,420	Timeline
DUHPDIMENSIONAL ETF TRUST	108,363	$3.85M	0.37%	+5,279	Timeline
AVESAMERICAN CENTY ETF TR	69,919	$3.74M	0.36%	-1,612	Timeline
SCHBSCHWAB STRATEGIC TR	154,301	$3.68M	0.35%	+1,930	Timeline
AVDVAMERICAN CENTY ETF TR	43,883	$3.48M	0.33%	+178	Timeline
MSFTMICROSOFT CORP	6,950	$3.46M	0.33%	+392	Timeline
MEARISHARES U S ETF TR	66,610	$3.35M	0.32%	+10,600	Timeline
VBVANGUARD INDEX FDS	13,706	$3.25M	0.31%	+1,784	Timeline
VTEBVANGUARD MUN BD FDS	65,080	$3.19M	0.3%	-5,160	Timeline
VOOVANGUARD INDEX FDS	5,614	$3.19M	0.3%	+1,298	Timeline
SCHFSCHWAB STRATEGIC TR	143,996	$3.18M	0.3%	-961	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,583	$3M	0.29%	-255	Timeline
SCHOSCHWAB STRATEGIC TR	118,960	$2.9M	0.28%	-12,518	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,860	$2.87M	0.27%	-12,148	Timeline
DIHPDIMENSIONAL ETF TRUST	97,370	$2.87M	0.27%	+3,270	Timeline
IJSISHARES TR	27,629	$2.75M	0.26%	+597	Timeline
SLYVSPDR SERIES TRUST	34,213	$2.73M	0.26%	-1,661	Timeline
QUALISHARES TR	14,506	$2.65M	0.25%	+5,827	Timeline
LTPZPIMCO ETF TR	49,639	$2.6M	0.25%	+47,234	Timeline
AVDEAMERICAN CENTY ETF TR	34,795	$2.58M	0.25%	+4,692	Timeline
SCHESCHWAB STRATEGIC TR	77,981	$2.35M	0.22%	+676	Timeline
JPMJPMORGAN CHASE & CO	8,028	$2.33M	0.22%	+80	Timeline
SCHRSCHWAB STRATEGIC TR	91,412	$2.29M	0.22%	+25,129	Timeline
OEFISHARES TR	7,445	$2.27M	0.22%	-56	Timeline
AVLVAMERICAN CENTY ETF TR	32,440	$2.21M	0.21%	+7,060	Timeline
LTBRLIGHTBRIDGE CORP	163,521	$2.19M	0.21%	0	Timeline
SCHVSCHWAB STRATEGIC TR	78,280	$2.17M	0.21%	+7,736	Timeline
SPTLSPDR SERIES TRUST	71,032	$1.89M	0.18%	-6,713	Timeline
QQQINVESCO QQQ TR	2,848	$1.57M	0.15%	+25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,516	$1.5M	0.14%	+31	Timeline
EFAISHARES TR	16,358	$1.46M	0.14%	-113	Timeline
ESGVVANGUARD WORLD FD	13,010	$1.43M	0.14%	+63	Timeline
VNQVANGUARD INDEX FDS	15,816	$1.41M	0.13%	+1,291	Timeline
NVDANVIDIA CORPORATION	8,875	$1.4M	0.13%	+1,582	Timeline
PZTINVESCO EXCH TRADED FD TR II	64,092	$1.39M	0.13%	-11,996	Timeline
FRELFIDELITY COVINGTON TRUST	51,254	$1.39M	0.13%	-700	Timeline
IJHISHARES TR	21,115	$1.31M	0.12%	-370	Timeline
DISVDIMENSIONAL ETF TRUST	38,591	$1.27M	0.12%	+6,190	Timeline
MUBISHARES TR	12,124	$1.27M	0.12%	-1,711	Timeline
HDHOME DEPOT INC	3,427	$1.26M	0.12%	+31	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,739	$1.25M	0.12%	+49	Timeline
IWFISHARES TR	2,928	$1.24M	0.12%	0	Timeline
VXUSVANGUARD STAR FDS	17,728	$1.22M	0.12%	+3,430	Timeline
SCZISHARES TR	16,602	$1.21M	0.12%	-550	Timeline
IWMISHARES TR	5,532	$1.19M	0.11%	-291	Timeline
DEHPDIMENSIONAL ETF TRUST	41,775	$1.17M	0.11%	-1,892	Timeline
DFIPDIMENSIONAL ETF TRUST	26,908	$1.13M	0.11%	+6,020	Timeline
LLYELI LILLY & CO	1,424	$1.11M	0.11%	-277	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,853	$1.11M	0.11%	+66	Timeline
DLSWISDOMTREE TR	14,319	$1.08M	0.1%	0	Timeline
EEMISHARES TR	22,048	$1.06M	0.1%	-220	Timeline
DFISDIMENSIONAL ETF TRUST	34,309	$1.02M	0.1%	+17,365	Timeline
EEMVISHARES INC	16,115	$1.01M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,367	$967K	0.09%	+12	Timeline
AMZNAMAZON COM INC	4,320	$948K	0.09%	+435	Timeline
DFAXDIMENSIONAL ETF TRUST	31,938	$938K	0.09%	0	Timeline
AVSCAMERICAN CENTY ETF TR	16,353	$843K	0.08%	-2,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,701	$796K	0.08%	+1	Timeline
HEI-AHEICO CORP NEW	3,012	$779K	0.07%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,545	$759K	0.07%	-4,872	Timeline
SHVISHARES TR	6,595	$728K	0.07%	-300	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,001	$713K	0.07%	-2,300	Timeline
GOOGLALPHABET INC	3,992	$704K	0.07%	+493	Timeline
METAMETA PLATFORMS INC	915	$675K	0.06%	+64	Timeline
CMBSISHARES TR	13,332	$650K	0.06%	-316,516	Timeline
IVWISHARES TR	5,716	$629K	0.06%	+3	Timeline
DNPDNP SELECT INCOME FD INC	63,838	$625K	0.06%	+1,269	Timeline
CSCOCISCO SYS INC	8,840	$613K	0.06%	+194	Timeline
WULFTERAWULF INC	138,257	$606K	0.06%	-21,182	Timeline
HYMBSPDR SERIES TRUST	23,395	$580K	0.06%	-20,772	Timeline
VXFVANGUARD INDEX FDS	2,949	$568K	0.05%	+2,064	Timeline
PEPPEPSICO INC	4,300	$568K	0.05%	-25	Timeline
PGPROCTER & GAMBLE CO	3,561	$567K	0.05%	+108	Timeline
UNPUNION PAC CORP	2,401	$552K	0.05%	+4	Timeline
TFISPDR SERIES TRUST	11,830	$528K	0.05%	-12,189	Timeline
CLCOLGATE PALMOLIVE CO	5,450	$495K	0.05%	+32	Timeline
BSVVANGUARD BD INDEX FDS	6,236	$491K	0.05%	+361	Timeline
EMREMERSON ELEC CO	3,663	$488K	0.05%	+34	Timeline
EEMXSPDR INDEX SHS FDS	12,887	$483K	0.05%	+56	Timeline
DFEMDIMENSIONAL ETF TRUST	15,815	$469K	0.04%	-8,278	Timeline
GOOGALPHABET INC	2,590	$459K	0.04%	+141	Timeline
SYKSTRYKER CORPORATION	1,161	$459K	0.04%	+15	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,485	$450K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,409	$449K	0.04%	+395	Timeline
BBWIBATH & BODY WORKS INC	14,744	$442K	0.04%	0	Timeline
AVEEAMERICAN CENTY ETF TR	7,256	$437K	0.04%	+2,212	Timeline
DFSUDIMENSIONAL ETF TRUST	11,000	$432K	0.04%	0	Timeline
AVGOBROADCOM INC	1,565	$432K	0.04%	+194	Timeline
CVXCHEVRON CORPORATION	2,980	$427K	0.04%	-64	Timeline
IWDISHARES TR	2,197	$427K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	3,809	$411K	0.04%	+151	Timeline
AVSDAMERICAN CENTY ETF TR	6,070	$410K	0.04%	0	Timeline
IGMISHARES TR	3,610	$406K	0.04%	+600	Timeline
PHPARKER-HANNIFIN CORP	578	$404K	0.04%	+6	Timeline
MUNIPIMCO ETF TR	7,700	$395K	0.04%	new	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	33,781	$393K	0.04%	-12,764
VSGXVANGUARD WORLD FD	5,992	$392K	0.04%	-209	Timeline
USXFISHARES TR	7,262	$392K	0.04%	-680	Timeline
JNJJOHNSON & JOHNSON	2,553	$390K	0.04%	+107	Timeline
IWCISHARES TR	3,004	$383K	0.04%	-504	Timeline
GEGE AEROSPACE	1,456	$375K	0.04%	+623	Timeline
DFLVDIMENSIONAL ETF TRUST	11,807	$366K	0.03%	-3,630	Timeline
AVSUAMERICAN CENTY ETF TR	5,320	$365K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	8,505	$354K	0.03%	0	Timeline
DFCADIMENSIONAL ETF TRUST	6,779	$334K	0.03%	0	Timeline
ESGEISHARES INC	8,379	$328K	0.03%	+30	Timeline
CATCATERPILLAR INC	839	$326K	0.03%	+12	Timeline
KMIKINDER MORGAN INC DEL	10,932	$321K	0.03%	-244	Timeline
ACWXISHARES TR	5,220	$318K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,550	$317K	0.03%	0	Timeline
VVISA INC	888	$315K	0.03%	+115	Timeline
AMPAMERIPRISE FINL INC	582	$311K	0.03%	+159	Timeline
MCDMCDONALDS CORP	1,051	$307K	0.03%	+32	Timeline
NULVNUSHARES ETF TR	7,215	$302K	0.03%	0	Timeline
ESMLISHARES TR	7,193	$297K	0.03%	+316	Timeline
DFARDIMENSIONAL ETF TRUST	12,427	$292K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,755	$291K	0.03%	0	Timeline
MLIMUELLER INDS INC	3,638	$289K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,141	$289K	0.03%	-2,545	Timeline
TRVTRAVELERS COMPANIES INC	1,047	$280K	0.03%	+86	Timeline
MRKMERCK & CO INC	3,506	$278K	0.03%	+75	Timeline
TROWPRICE T ROWE GROUP INC	2,830	$273K	0.03%	+11	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	880	$271K	0.03%	+6	Timeline
TAT&T INC	9,302	$269K	0.03%	+588	Timeline
RTXRTX CORPORATION	1,776	$259K	0.02%	+60	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,893	$258K	0.02%	-1,814	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,410	$256K	0.02%	-65	Timeline
ESGUISHARES TR	1,862	$252K	0.02%	+157	Timeline
SHYDVANECK ETF TRUST	11,065	$250K	0.02%	-8,600	Timeline
IWRISHARES TR	2,700	$248K	0.02%	0	Timeline
KOCOCA COLA CO	3,487	$247K	0.02%	+1,956	Timeline
SPYXSPDR SERIES TRUST	4,835	$246K	0.02%	+40	Timeline
PMPHILIP MORRIS INTL INC	1,352	$246K	0.02%	+23	Timeline
AVMUAMERICAN CENTY ETF TR	5,435	$243K	0.02%	+2,890	Timeline
VPUVANGUARD WORLD FD	1,375	$243K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,619	$242K	0.02%	-786	Timeline
HONHONEYWELL INTL INC	1,036	$241K	0.02%	+32	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,021	$240K	0.02%	-20	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	203	$238K	0.02%	+3	Timeline
VUGVANGUARD INDEX FDS	532	$233K	0.02%	-7	Timeline
LEMBISHARES INC	5,750	$232K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	777	$232K	0.02%	-66	Timeline
WOODISHARES TR	3,143	$231K	0.02%	-250	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,136	$223K	0.02%	+1	Timeline
SBIWESTERN ASSET INTER MUNI	29,475	$222K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,030	$219K	0.02%	+644	Timeline
TSLATESLA INC	689	$219K	0.02%	-310	Timeline
IUSGISHARES TR	1,438	$216K	0.02%	0	Timeline
GEVGE VERNOVA INC	407	$215K	0.02%	+204	Timeline
YUMYUM BRANDS INC	1,443	$214K	0.02%	+22	Timeline
VOVANGUARD INDEX FDS	756	$212K	0.02%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,545	$204K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	563	$204K	0.02%	-19	Timeline
USMVISHARES TR	2,147	$202K	0.02%	-75	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,535	$195K	0.02%	+12	Timeline
DISDISNEY WALT CO	1,540	$191K	0.02%	-310	Timeline
EBCEASTERN BANKSHARES INC	12,478	$191K	0.02%	0	Timeline
BABOEING CO	906	$190K	0.02%	+31	Timeline
VGTVANGUARD WORLD FD	286	$190K	0.02%	+19	Timeline
TXNTEXAS INSTRS INC	902	$187K	0.02%	+39	Timeline
VZVERIZON COMMUNICATIONS INC	4,266	$185K	0.02%	+221	Timeline
ABBVABBVIE INC	992	$184K	0.02%	+86	Timeline
HEFAISHARES TR	4,767	$181K	0.02%	0	Timeline
DVYISHARES TR	1,349	$179K	0.02%	0	Timeline
NYFISHARES TR	3,412	$178K	0.02%	-300	Timeline
SCHDSCHWAB STRATEGIC TR	6,666	$177K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	4,946	$177K	0.02%	+219	Timeline
MMM3M CO	1,154	$176K	0.02%	+796	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,811	$174K	0.02%	-7,500	Timeline
CEGCONSTELLATION ENERGY CORP	539	$174K	0.02%	+13	Timeline
AVREAMERICAN CENTY ETF TR	3,925	$173K	0.02%	0	Timeline
NUEMNUSHARES ETF TR	5,206	$173K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	2,009	$166K	0.02%	+9	Timeline
RDDTREDDIT INC	1,100	$166K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	377	$165K	0.02%	+11	Timeline
EEMSISHARES INC	2,527	$164K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,402	$162K	0.02%	0	Timeline
ETNEATON CORP PLC	452	$161K	0.02%	+14	Timeline
VOXVANGUARD WORLD FD	937	$160K	0.02%	0	Timeline
TRCTEJON RANCH CO	9,300	$158K	0.02%	0	Timeline
CVSCVS HEALTH CORP	2,280	$157K	0.02%	+66	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,920	$153K	0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	3,191	$151K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	18,897	$149K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,988	$146K	0.01%	0	Timeline
MPCMARATHON PETE CORP	879	$146K	0.01%	+14	Timeline
ISCGISHARES TR	2,922	$145K	0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,000	$145K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	8,468	$142K	0.01%	+168	Timeline
ISRGINTUITIVE SURGICAL INC	261	$142K	0.01%	+13	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,400	$141K	0.01%	0	Timeline
APHAMPHENOL CORP	1,431	$141K	0.01%	+55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	457	$141K	0.01%	+17	Timeline
BACBANK OF AMER CORP	2,876	$136K	0.01%	+395	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,425	$134K	0.01%	+19	Timeline
APDAIR PRODUCTS AND CHEMICALS I	471	$133K	0.01%	-76	Timeline
FMATFIDELITY COVINGTON TRUST	2,580	$129K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,406	$126K	0.01%	-360	Timeline
NUDMNUSHARES ETF TR	3,500	$124K	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,950	$124K	0.01%	0	Timeline
ETENERGY TRANSFER L P	6,828	$124K	0.01%	+912	Timeline
SCHQSCHWAB STRATEGIC TR	3,805	$121K	0.01%	-715	Timeline
BXBLACKSTONE INC	808	$121K	0.01%	+30	Timeline
VOOVVANGUARD ADMIRAL FDS INC	640	$121K	0.01%	0	Timeline
DTEDTE ENERGY CO	900	$119K	0.01%	-25	Timeline
LECOLINCOLN ELEC HLDGS INC	568	$118K	0.01%	+5	Timeline
USRTISHARES TR	2,070	$117K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	375	$117K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	13,473	$117K	0.01%	-13,135	Timeline
ADBEADOBE INC	301	$116K	0.01%	+44	Timeline
VFHVANGUARD WORLD FD	906	$115K	0.01%	0	Timeline
MLRGISHARES TR	1,340	$115K	0.01%	0	Timeline
ORCLORACLE CORP	525	$115K	0.01%	+68	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,800	$112K	0.01%	0	Timeline
TLTWISHARES TR	4,800	$111K	0.01%	-4,375	Timeline
NFLXNETFLIX INC.	83	$111K	0.01%	+18	Timeline
SDYSPDR SERIES TRUST	818	$111K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,634	$110K	0.01%	+83	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,578	$109K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,000	$109K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	795	$108K	0.01%	+77	Timeline
SPGIS&P GLOBAL INC	202	$107K	0.01%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	211	$106K	0.01%	+9	Timeline
BNYBANK OF NY MELLON CORP	1,148	$105K	0.01%	+973	Timeline
EWEDWARDS LIFESCIENCES CORP	1,336	$104K	0.01%	+30	Timeline
HYDVANECK ETF TRUST	2,080	$104K	0.01%	-14,175	Timeline
IGOVISHARES TR	2,410	$104K	0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,518	$102K	0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	925	$101K	0.01%	new	Timeline
HEIHEICO CORP NEW	305	$100K	0.01%	+4	Timeline
ROSTROSS STORES INC	782	$99.8K	0.01%	+13	Timeline
KMBKIMBERLY-CLARK CORP	773	$99.7K	0.01%	+17	Timeline
ACWVISHARES INC	827	$98.1K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	1,728	$97.3K	0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	2,040	$95.9K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	710	$95.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	206	$95.6K	0.01%	+9	Timeline
DFSIDIMENSIONAL ETF TRUST	2,420	$95.4K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	897	$94.7K	0.01%	+33	Timeline
VDCVANGUARD WORLD FD	431	$94.4K	0.01%	0	Timeline
LENLENNAR CORP	835	$92.3K	0.01%	+15	Timeline
IWNISHARES TR	573	$90.4K	0.01%	0	Timeline
AMGNAMGEN INC	322	$89.9K	0.01%	+22	Timeline
AEPAMERICAN ELEC PWR CO INC	839	$87.1K	0.01%	+8	Timeline
XLCSELECT SECTOR SPDR TR	800	$86.8K	0.01%	-375	Timeline
EBNDSPDR SERIES TRUST	4,050	$86.7K	0.01%	0	Timeline
PFEPFIZER INC	3,562	$86.3K	0.01%	-333	Timeline
METMETLIFE INC	1,063	$85.5K	0.01%	+435	Timeline
DFATDIMENSIONAL ETF TRUST	1,550	$83.6K	0.01%	-901	Timeline
SOFISOFI TECHNOLOGIES INC	4,477	$81.5K	0.01%	+38	Timeline
CHDCHURCH & DWIGHT CO INC	848	$81.5K	0.01%	+2	Timeline
AMATAPPLIED MATLS INC	437	$80K	0.01%	+37	Timeline
TSITCW STRATEGIC INCOME FD INC	16,325	$79.7K	0.01%	-7,430	Timeline
XLUSELECT SECTOR SPDR TR	974	$79.5K	0.01%	+90	Timeline
TXRHTEXAS ROADHOUSE INC	421	$78.9K	0.01%	+2	Timeline
KRKROGER CO	1,098	$78.7K	0.01%	+7	Timeline
LOWLOWES COS INC	351	$77.9K	0.01%	-12	Timeline
URIUNITED RENTALS INC	103	$77.6K	0.01%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	338	$76.6K	0.01%	-1,100	Timeline
HSYHERSHEY CO	460	$76.3K	0.01%	+6	Timeline
IBBISHARES TR	603	$76.3K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	4,000	$76.3K	0.01%	+1,500	Timeline
TMUST-MOBILE US INC	318	$75.8K	0.01%	-37	Timeline
NSCNORFOLK SOUTHN CORP	296	$75.8K	0.01%	+3	Timeline
VOEVANGUARD INDEX FDS	455	$74.8K	0.01%	0	Timeline
OLO INCOLO INC	8,355	$74.4K	0.01%	0
SNASNAP ON INC	234	$72.8K	0.01%	+3	Timeline
WMTWALMART INC	744	$72.7K	0.01%	+415	Timeline
AMDADVANCED MICRO DEVICES INC	503	$71.4K	0.01%	+65	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	883	$71.3K	0.01%	0	Timeline
IWOISHARES TR	249	$71.2K	0.01%	0	Timeline
VBILVANGUARD INSTL INDEX FD	930	$70.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	125	$70.2K	0.01%	+34	Timeline
VTIPVANGUARD MALVERN FDS	1,385	$69.6K	0.01%	+850	Timeline
EFVISHARES TR	1,095	$69.5K	0.01%	-890	Timeline
PLDPROLOGIS INC.	658	$69.2K	0.01%	+88	Timeline
AJGGALLAGHER ARTHUR J & CO	214	$68.5K	0.01%	+10	Timeline
LNTALLIANT ENERGY CORP	1,131	$68.4K	0.01%	+36	Timeline
SBUXSTARBUCKS CORP	745	$68.3K	0.01%	+66	Timeline
ACWIISHARES TR	527	$67.8K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	294	$67.3K	0.01%	+15	Timeline
ESEVERSOURCE ENERGY	1,037	$66K	0.01%	+47	Timeline
MRSHMARSH & MCLENNAN COS INC	300	$65.6K	0.01%	+22	Timeline
DFSEDIMENSIONAL ETF TRUST	1,720	$65.5K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,463	$65.4K	0.01%	+2	Timeline
ITGARTNER INC	161	$65.1K	0.01%	+4	Timeline
VNOVORNADO RLTY TR	1,696	$64.9K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,500	$64.1K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	6,400	$63.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,015	$63.3K	0.01%	+115	Timeline
ROLROLLINS INC	1,119	$63.1K	0.01%	+14	Timeline
VOTVANGUARD INDEX FDS	219	$62.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,339	$62K	0.01%	+63	Timeline
NOWSERVICENOW INC	60	$61.7K	0.01%	+20	Timeline
ANSYS INCANSYS INC	173	$60.8K	0.01%	+4
QTUMETF SER SOLUTIONS	650	$59.7K	0.01%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2,000	$59.4K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	322	$59.1K	0.01%	+26	Timeline
RPMRPM INTL INC	537	$59K	0.01%	+7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$56.6K	0.01%	-77	Timeline
LINLINDE PLC	119	$55.8K	0.01%	+19	Timeline
GISGENERAL MILLS INC	1,077	$55.8K	0.01%	+18	Timeline
MSIMOTOROLA SOLUTIONS INC	132	$55.7K	0.01%	+6	Timeline
MSMORGAN STANLEY	385	$54.2K	0.01%	+52	Timeline
DELLDELL TECHNOLOGIES INC	439	$53.8K	0.01%	-96	Timeline
ITWILLINOIS TOOL WKS INC	217	$53.7K	0.01%	+13	Timeline
BNTXBIONTECH SE	500	$53.2K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	399	$53.2K	0.01%	0	Timeline
EXCEXELON CORP	1,216	$52.8K	0.01%	+12	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,810	$52.6K	0.01%	0
IGVISHARES TR	475	$52K	<0.01%	+100	Timeline
ELMEELME COMMUNITIES	3,250	$51.7K	<0.01%	0	Timeline
USBUS BANCORP	1,141	$51.6K	<0.01%	+75	Timeline
TYLTYLER TECHNOLOGIES INC	87	$51.6K	<0.01%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	448	$51.2K	<0.01%	+6	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	397	$50.9K	<0.01%	+1
KBHKB HOME	959	$50.8K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,330	$50.8K	<0.01%	-5,145	Timeline
OKEONEOK INC NEW	603	$49.2K	<0.01%	+28	Timeline
MOALTRIA GROUP INC	825	$48.4K	<0.01%	+93	Timeline
WFCWELLS FARGO & CO	598	$47.9K	<0.01%	+148	Timeline
SOSOUTHERN CO	519	$47.7K	<0.01%	+17	Timeline
DMXFISHARES TR	635	$47.3K	<0.01%	+165	Timeline
EDCONSOLIDATED EDISON INC	469	$47.1K	<0.01%	+3	Timeline
EVRGEVERGY INC	676	$46.6K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	1,000	$46.6K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	1,615	$46.5K	<0.01%	0	Timeline
GLDSPDR GOLD TR	152	$46.3K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,000	$46.1K	<0.01%	0	Timeline
ESGDISHARES TR	516	$46K	<0.01%	+250	Timeline
FVFIRST TR EXCHANGE TRADED FD	775	$45.9K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	415	$45.6K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	191	$45.3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	940	$44.6K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	293	$44.3K	<0.01%	+6	Timeline
WPCWP CAREY INC	708	$44.2K	<0.01%	+11	Timeline
BLKBLACKROCK INC	42	$44.1K	<0.01%	+5	Timeline
HSICSCHEIN HENRY INC	602	$44K	<0.01%	+4	Timeline
DUKDUKE ENERGY CORP NEW	372	$43.9K	<0.01%	+10	Timeline
BDXBECTON DICKINSON & CO	254	$43.7K	<0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	641	$43.4K	<0.01%	+4	Timeline
SNPSSYNOPSYS INC	84	$43.1K	<0.01%	+30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	106	$43K	<0.01%	+3	Timeline
HIPOHIPPO HLDGS INC	1,536	$42.9K	<0.01%	0	Timeline
SOXXISHARES TR	177	$42.2K	<0.01%	0	Timeline
IAKISHARES TR	314	$42.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	176	$41.9K	<0.01%	+20	Timeline
PYPLPAYPAL HLDGS INC	563	$41.8K	<0.01%	+48	Timeline
LLOEWS CORP	456	$41.8K	<0.01%	+6	Timeline
IBTAIBOTTA INC	1,136	$41.6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	500	$41.1K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	700	$41K	<0.01%	0	Timeline
KEYKEYCORP	2,309	$40.2K	<0.01%	-1,133	Timeline
EBAYEBAY INC.	540	$40.2K	<0.01%	+23	Timeline
WHWYNDHAM HOTELS & RESORTS INC	480	$39K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	2,014	$37.3K	<0.01%	0	Timeline
GSKGSK PLC	960	$36.9K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	166	$36.3K	<0.01%	+4	Timeline
SHELSHELL PLC	508	$35.8K	<0.01%	+1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,014	$35.8K	<0.01%	0	Timeline
ZTSZOETIS INC	229	$35.7K	<0.01%	+17	Timeline
CSXCSX CORP	1,085	$35.4K	<0.01%	+80	Timeline
GNMAISHARES TR	800	$35.2K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	506	$35.1K	<0.01%	+103	Timeline
IWSISHARES TR	263	$34.8K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	348	$34.6K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	265	$34K	<0.01%	+115	Timeline
TPRTAPESTRY INC	387	$34K	<0.01%	-43	Timeline
EAELECTRONIC ARTS INC	212	$33.9K	<0.01%	+11	Timeline
NVONOVO-NORDISK A S	489	$33.8K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,021	$33.7K	<0.01%	0	Timeline
QCOMQUALCOMM INC	210	$33.5K	<0.01%	+46	Timeline
MLMMARTIN MARIETTA MATLS INC	61	$33.5K	<0.01%	+3	Timeline
BSVNBANK7 CORP	800	$33.5K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	120	$33.2K	<0.01%	0	Timeline
DEODIAGEO PLC	325	$32.7K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	700	$32.5K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	567	$31.8K	<0.01%	+67	Timeline
WORWORTHINGTON ENTERPRISES INC	500	$31.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	449	$31.6K	<0.01%	+1	Timeline
OLEDUNIVERSAL DISPLAY CORP	203	$31.4K	<0.01%	+2	Timeline
ITBISHARES TR	335	$31.2K	<0.01%	0	Timeline
CCITIGROUP INC	366	$31.2K	<0.01%	+87	Timeline
USCADBX ETF TR	800	$31.1K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,460	$31.1K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	845	$30.7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	162	$30.5K	<0.01%	+4	Timeline
DKNGDRAFTKINGS INC NEW	711	$30.5K	<0.01%	+18	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	135	$29.9K	<0.01%	-27	Timeline
XLRESELECT SECTOR SPDR TR	703	$29.1K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	117	$29.1K	<0.01%	-789	Timeline
CARRCARRIER GLOBAL CORPORATION	394	$28.8K	<0.01%	+44	Timeline
MTCHMATCH GROUP INC NEW	918	$28.4K	<0.01%	+12	Timeline
IEURISHARES TR	416	$27.5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	435	$27.2K	<0.01%	+35	Timeline
FCXFREEPORT MCMORAN INC	626	$27.1K	<0.01%	+57	Timeline
NUVBNUVATION BIO INC	13,752	$26.8K	<0.01%	0	Timeline
AFLAFLAC INC	249	$26.3K	<0.01%	+22	Timeline
IEIISHARES TR	220	$26.2K	<0.01%	0	Timeline
RIORIO TINTO PLC	440	$25.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,239	$25.7K	<0.01%	+237	Timeline
OREALTY INCOME CORP	443	$25.5K	<0.01%	+35	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$25.5K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	418	$25.4K	<0.01%	0	Timeline
XYLXYLEM INC	196	$25.4K	<0.01%	-53	Timeline
XLYSELECT SECTOR SPDR TR	116	$25.2K	<0.01%	+50	Timeline
INTUINTUIT	32	$25.2K	<0.01%	+27	Timeline
UNILEVER PLCUNILEVER PLC	411	$25.1K	<0.01%	0
CAKECHEESECAKE FACTORY INC	400	$25.1K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	480	$24.8K	<0.01%	0	Timeline
PPGPPG INDS INC	214	$24.3K	<0.01%	+9	Timeline
DRIDARDEN RESTAURANTS INC	111	$24.2K	<0.01%	+5	Timeline
DTDWISDOMTREE TR	300	$23.9K	<0.01%	0	Timeline
CCICROWN CASTLE INC	230	$23.6K	<0.01%	+19	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	317	$23.5K	<0.01%	+79	Timeline
NZFNUVEEN MUN CR INCOME FD	1,945	$23.2K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	442	$23.1K	<0.01%	0	Timeline
CBCHUBB LIMITED	79	$22.9K	<0.01%	+18	Timeline
DFUVDIMENSIONAL ETF TRUST	540	$22.8K	<0.01%	-1,608	Timeline
NANNUVEEN NY DIVI ADV	2,000	$22.8K	<0.01%	-2,935	Timeline
XBISPDR SERIES TRUST	275	$22.8K	<0.01%	0	Timeline
WDFCWD 40 CO	99	$22.6K	<0.01%	+14	Timeline
SPYVSPDR SERIES TRUST	430	$22.5K	<0.01%	0	Timeline
SJMSMUCKER J M CO	229	$22.5K	<0.01%	+14	Timeline
ASMLASML HLDG NV	28	$22.4K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	671	$22.3K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	77	$22K	<0.01%	0	Timeline
VSTVISTRA CORP	112	$21.8K	<0.01%	+12	Timeline
INTCINTEL CORP	968	$21.7K	<0.01%	+207	Timeline
DVADAVITA INC	152	$21.7K	<0.01%	+2	Timeline
TGTTARGET CORP	219	$21.6K	<0.01%	+22	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,412	$21.4K	<0.01%	+43	Timeline
CNQCANADIAN NAT RES LTD MED TER	680	$21.4K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	520	$21.2K	<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	8,000	$46K	-1,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	19,300	$22K	+16,400
LLYELI LILLY & CO COM	put	400	$20K	-1,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$2.98K	new
SHAKSHAKE SHACK INC CL A	call	100	$2.71K	new
IVVISHARES TR SHS	put	700	$1.68K	new
GAPGAP INC Stock	call	300	$705	new
CPNGCOUPANG INC CL A	call	500	$610	new
ELLAUDER ESTEE COS INC Stock	call	100	$580	new
TOSTTOAST INC STOK	call	100	$435	-100
QXOQXO INC Stock	call	100	$205	new
JBLUJETBLUE AIRWAYS CORP COM	call	1,000	$160	new
TSLXSIXTH STREET SPECIALTY LENDI COM	call	500	$150	new
ICLICL GROUP LTD Stock	call	1,000	$100	new
OWLBLUE OWL CAPITAL INC Stock	call	100	$100	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	500	$25	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
VISVANGUARD WORLD FD	644	$159K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	609	$104K	shares
NADNUVEEN QUALITY MUNCP INCOME	7,170	$82.6K	shares
XLESELECT SECTOR SPDR TR	745	$69.6K	shares
SLQDISHARES TR	1,295	$65.1K	shares
FBRTFRANKLIN BSP RLTY TR INC	3,059	$39K	shares
XLBSELECT SECTOR SPDR TR	440	$37.8K	shares
CRDFCARDIFF ONCOLOGY INC	10,000	$31.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,250	$25.2K	shares
DFVXDIMENSIONAL ETF TRUST	310	$19.9K	shares
GHRSGH RESEARCH PLC	1,781	$19.6K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	700	$15.7K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	230	$11.2K	shares
HDVISHARES TR	66	$7.99K	shares
VOOGVANGUARD ADMIRAL FDS INC	13	$4.35K	shares
SAILSAILPOINT INC	200	$3.75K	shares
UMIUSCF ETF TR	50	$2.6K	shares
DEMWISDOMTREE TR	39	$1.64K	shares
MBLYMOBILEYE GLOBAL INC	100	$1.44K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	62	$993	shares
UBERUBER TECHNOLOGIES INC	100	$780	call
FTNTFORTINET INC	100	$300	call
SPMDSPDR SERIES TRUST	4	$205	shares
VRTVERTIV HOLDINGS CO	100	$199	call
RIGTRANSOCEAN LTD	1,000	$60	call
QURATE RETAIL INCQURATE RETAIL INC	278	$56	shares
MBLYMOBILEYE GLOBAL INC	200	$40	call

How Q2 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 0001580642-25-005011	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC