Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $1,122,773,011 across 1,554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.55% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001580642-25-007255

Period: 2025-09-30
Reported value: $1.12B
Holdings: 1,554
Top 10 weight: 32.55%
New: 310
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMUBadded	+183,841	$9.28M
DMBSadded	+83,619	$4.15M
MTBAadded	+74,856	$3.77M
SCHPadded	+77,088	$2.08M
DCREadded	+32,045	$1.67M

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
NUVreduced	-328,201	-$2.95M
SGOVreduced	-19,476	-$1.96M
NUWreduced	-132,402	-$1.88M
MBBreduced	-18,945	-$1.8M
VGSHreduced	-17,831	-$1.05M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007255, largest first. % of portfolio is the value over $1,122,746,053, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	151,604	$101M	9.04%	+2,094	Timeline
STIPISHARES TR	529,770	$54.8M	4.88%	+15,783	Timeline
AVUSAMERICAN CENTY ETF TR	343,783	$37.4M	3.33%	+1,085	Timeline
SGOVISHARES TR	311,547	$31.4M	2.79%	-19,476	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,222,601	$27.5M	2.45%	+33,115	Timeline
VGLTVANGUARD SCOTTSDALE FDS	426,948	$24.3M	2.16%	-12,898	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	476,369	$24M	2.14%	+183,841	Timeline
SCHPSCHWAB STRATEGIC TR	849,076	$22.9M	2.04%	+77,088	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	418,318	$21.1M	1.88%	+74,856	Timeline
IEMGISHARES INC	315,246	$20.8M	1.85%	-3,394	Timeline
DMBSDOUBLELINE ETF TRUST	403,640	$20.1M	1.79%	+83,619	Timeline
SCHXSCHWAB STRATEGIC TR	742,370	$19.6M	1.74%	-8,982	Timeline
ITOTISHARES TR	128,253	$18.7M	1.66%	-3,944	Timeline
IWBISHARES TR	48,423	$17.7M	1.58%	-624	Timeline
DFAUDIMENSIONAL ETF TRUST	367,366	$16.8M	1.5%	-14,835	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,339	$16.2M	1.44%	-95	Timeline
DGSWISDOMTREE TR	277,597	$15.9M	1.41%	+10,382	Timeline
VTVVANGUARD INDEX FDS	84,475	$15.8M	1.4%	+1,139	Timeline
SCHCSCHWAB STRATEGIC TR	345,311	$15.7M	1.4%	-904	Timeline
BOXXEA SERIES TRUST	136,456	$15.5M	1.38%	-2,380	Timeline
SPEMSPDR INDEX SHS FDS	320,969	$15M	1.34%	+7,917	Timeline
IEFAISHARES TR	159,927	$14M	1.24%	-3,689	Timeline
AAPLAPPLE INC	54,487	$13.9M	1.24%	-729	Timeline
VTIVANGUARD INDEX FDS	39,494	$13M	1.15%	+701	Timeline
CARYANGEL OAK FUNDS TRUST	616,106	$12.9M	1.15%	+16,770	Timeline
DCREDOUBLELINE ETF TRUST	240,961	$12.5M	1.12%	+32,045	Timeline
IJRISHARES TR	101,085	$12M	1.07%	+1,437	Timeline
DFACDIMENSIONAL ETF TRUST	292,070	$11.3M	1%	-6,414	Timeline
BABINVESCO EXCH TRADED FD TR II	393,386	$10.7M	0.96%	+6,536	Timeline
SCHHSCHWAB STRATEGIC TR	495,307	$10.7M	0.95%	-25,576	Timeline
IUSVISHARES TR	106,769	$10.7M	0.95%	-7,596	Timeline
SPDWSPDR INDEX SHS FDS	246,281	$10.5M	0.94%	+14,688	Timeline
DFAIDIMENSIONAL ETF TRUST	288,251	$10.5M	0.93%	+11,123	Timeline
DFAEDIMENSIONAL ETF TRUST	331,676	$10.5M	0.93%	+10,266	Timeline
VEAVANGUARD TAX-MANAGED FDS	170,996	$10.2M	0.91%	-893	Timeline
VWOVANGUARD INTL EQUITY INDEX F	180,968	$9.8M	0.87%	+1,797	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	683,819	$9.7M	0.86%	-132,402	Timeline
VVVANGUARD INDEX FDS	30,413	$9.36M	0.83%	-1,509	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,534	$9.32M	0.83%	+6	Timeline
SPYMSPDR SERIES TRUST	117,973	$9.24M	0.82%	+11,004	Timeline
AVEMAMERICAN CENTY ETF TR	121,955	$9.16M	0.82%	+330	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	175,240	$8.94M	0.8%	+1,850	Timeline
MLNVANECK ETF TRUST	511,476	$8.94M	0.8%	+9,193	Timeline
SPSMSPDR SERIES TRUST	192,868	$8.93M	0.8%	+6,585	Timeline
DFSVDIMENSIONAL ETF TRUST	264,068	$8.41M	0.75%	+2,538	Timeline
DFIVDIMENSIONAL ETF TRUST	179,502	$8.28M	0.74%	+1,345	Timeline
JAAAJANUS DETROIT STR TR	152,580	$7.75M	0.69%	+1,844	Timeline
PGRPROGRESSIVE CORP	29,959	$7.4M	0.66%	-5	Timeline
AVUVAMERICAN CENTY ETF TR	69,475	$6.91M	0.62%	-2,095	Timeline
SCHASCHWAB STRATEGIC TR	243,319	$6.79M	0.6%	-3,822	Timeline
NNYNUVEEN N Y MUN VALUE FD	804,281	$6.64M	0.59%	-68,079	Timeline
DFUSDIMENSIONAL ETF TRUST	90,601	$6.56M	0.58%	-2,595	Timeline
IVEISHARES TR	30,343	$6.27M	0.56%	-171	Timeline
AVIVAMERICAN CENTY ETF TR	92,332	$6.23M	0.55%	+983	Timeline
PZAINVESCO EXCH TRADED FD TR II	264,482	$6.11M	0.54%	-17,623	Timeline
DFEVDIMENSIONAL ETF TRUST	189,754	$6.05M	0.54%	+8,120	Timeline
NIMNUVEEN SELECT MAT MUN FD	627,313	$5.81M	0.52%	-9,286	Timeline
DFSDDIMENSIONAL ETF TRUST	112,756	$5.43M	0.48%	+2,458	Timeline
DFASDIMENSIONAL ETF TRUST	77,575	$5.31M	0.47%	-1,928	Timeline
MBBISHARES TR	51,886	$4.94M	0.44%	-18,945	Timeline
DIASTATE STR SPDR DOW JONES IND	10,402	$4.82M	0.43%	-100	Timeline
DUHPDIMENSIONAL ETF TRUST	124,426	$4.7M	0.42%	+16,063	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,640	$4.65M	0.41%	-186	Timeline
IXUSISHARES TR	55,074	$4.55M	0.41%	-1,586	Timeline
VBRVANGUARD INDEX FDS	21,149	$4.41M	0.39%	-681	Timeline
EWXSPDR INDEX SHS FDS	62,563	$4.21M	0.37%	-110	Timeline
AVDVAMERICAN CENTY ETF TR	46,303	$4.12M	0.37%	+2,420	Timeline
AVESAMERICAN CENTY ETF TR	70,509	$4.05M	0.36%	+590	Timeline
SCHBSCHWAB STRATEGIC TR	154,556	$3.97M	0.35%	+255	Timeline
NUVNUVEEN MUN VALUE FD INC	436,955	$3.92M	0.35%	-328,201	Timeline
TLTISHARES TR	42,683	$3.81M	0.34%	-3,565	Timeline
MSFTMICROSOFT CORP	7,102	$3.68M	0.33%	+152	Timeline
MEARISHARES U S ETF TR	70,610	$3.57M	0.32%	+4,000	Timeline
VOOVANGUARD INDEX FDS	5,753	$3.52M	0.31%	+139	Timeline
VBVANGUARD INDEX FDS	13,738	$3.49M	0.31%	+32	Timeline
LTBRLIGHTBRIDGE CORP	163,521	$3.47M	0.31%	0	Timeline
VTEBVANGUARD MUN BD FDS	67,189	$3.36M	0.3%	+2,109	Timeline
SCHFSCHWAB STRATEGIC TR	144,275	$3.36M	0.3%	+279	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,583	$3.18M	0.28%	0	Timeline
IJSISHARES TR	27,256	$3.01M	0.27%	-373	Timeline
SLYVSPDR SERIES TRUST	33,868	$3M	0.27%	-345	Timeline
QUALISHARES TR	15,319	$2.98M	0.27%	+813	Timeline
DIHPDIMENSIONAL ETF TRUST	95,940	$2.92M	0.26%	-1,430	Timeline
LTPZPIMCO ETF TR	52,431	$2.79M	0.25%	+2,792	Timeline
AVDEAMERICAN CENTY ETF TR	34,735	$2.74M	0.24%	-60	Timeline
SCHESCHWAB STRATEGIC TR	77,154	$2.57M	0.23%	-827	Timeline
JPMJPMORGAN CHASE & CO	8,067	$2.54M	0.23%	+39	Timeline
SCHVSCHWAB STRATEGIC TR	84,234	$2.45M	0.22%	+5,954	Timeline
AVLVAMERICAN CENTY ETF TR	33,340	$2.41M	0.21%	+900	Timeline
OEFISHARES TR	7,140	$2.38M	0.21%	-305	Timeline
SCHOSCHWAB STRATEGIC TR	77,386	$1.89M	0.17%	-41,574	Timeline
SPTLSPDR SERIES TRUST	68,032	$1.83M	0.16%	-3,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,029	$1.83M	0.16%	-17,831	Timeline
SCHRSCHWAB STRATEGIC TR	72,580	$1.82M	0.16%	-18,832	Timeline
WULFTERAWULF INC	153,218	$1.75M	0.16%	+14,961	Timeline
ESGVVANGUARD WORLD FD	14,633	$1.73M	0.15%	+1,623	Timeline
NVDANVIDIA CORPORATION	9,158	$1.71M	0.15%	+283	Timeline
IJHISHARES TR	25,934	$1.69M	0.15%	+4,819	Timeline
QQQINVESCO QQQ TR	2,668	$1.6M	0.14%	-180	Timeline
EFAISHARES TR	16,358	$1.53M	0.14%	0	Timeline
VNQVANGUARD INDEX FDS	16,551	$1.51M	0.13%	+735	Timeline
IWFISHARES TR	3,043	$1.43M	0.13%	+115	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,526	$1.41M	0.13%	+10	Timeline
HDHOME DEPOT INC	3,435	$1.39M	0.12%	+8	Timeline
DISVDIMENSIONAL ETF TRUST	38,741	$1.38M	0.12%	+150	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,879	$1.36M	0.12%	+140	Timeline
IWMISHARES TR	5,612	$1.36M	0.12%	+80	Timeline
FRELFIDELITY COVINGTON TRUST	48,754	$1.36M	0.12%	-2,500	Timeline
VXUSVANGUARD STAR FDS	18,057	$1.33M	0.12%	+329	Timeline
AVMUAMERICAN CENTY ETF TR	28,501	$1.3M	0.12%	+23,066	Timeline
SCZISHARES TR	16,602	$1.27M	0.11%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	41,365	$1.26M	0.11%	-410	Timeline
MUBISHARES TR	11,248	$1.2M	0.11%	-876	Timeline
EEMISHARES TR	22,048	$1.18M	0.1%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	26,923	$1.14M	0.1%	+15	Timeline
DLSWISDOMTREE TR	14,119	$1.12M	0.1%	-200	Timeline
PZTINVESCO EXCH TRADED FD TR II	50,092	$1.11M	0.1%	-14,000	Timeline
LLYELI LILLY & CO	1,447	$1.1M	0.1%	+23	Timeline
GSGOLDMAN SACHS GROUP INC	1,385	$1.1M	0.1%	+18	Timeline
MINOPIMCO ETF TR	24,140	$1.09M	0.1%	+24,100	Timeline
DFISDIMENSIONAL ETF TRUST	34,289	$1.08M	0.1%	-20	Timeline
EEMVISHARES INC	16,115	$1.03M	0.09%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,604	$1.01M	0.09%	-2,249	Timeline
AMZNAMAZON COM INC	4,581	$1.01M	0.09%	+261	Timeline
DFAXDIMENSIONAL ETF TRUST	31,789	$998K	0.09%	-149	Timeline
GOOGLALPHABET INC	4,065	$988K	0.09%	+73	Timeline
AVSCAMERICAN CENTY ETF TR	16,103	$922K	0.08%	-250	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,664	$855K	0.08%	+1,663	Timeline
HEI-AHEICO CORP NEW	3,017	$767K	0.07%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,655	$749K	0.07%	-46	Timeline
METAMETA PLATFORMS INC	960	$705K	0.06%	+45	Timeline
IVWISHARES TR	5,719	$690K	0.06%	+3	Timeline
GOOGALPHABET INC	2,704	$659K	0.06%	+114	Timeline
DNPDNP SELECT INCOME FD INC	65,100	$652K	0.06%	+1,262	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,995	$639K	0.06%	-1,550	Timeline
VBILVANGUARD INSTL INDEX FD	8,340	$631K	0.06%	+7,410	Timeline
VXFVANGUARD INDEX FDS	2,949	$617K	0.05%	0	Timeline
CSCOCISCO SYS INC	8,937	$611K	0.05%	+97	Timeline
PEPPEPSICO INC	4,332	$608K	0.05%	+32	Timeline
MUNYVANGUARD NY TAX FREE FDS	5,890	$606K	0.05%	new	Timeline
MUNIPIMCO ETF TR	11,390	$595K	0.05%	+3,690	Timeline
AVEEAMERICAN CENTY ETF TR	8,906	$571K	0.05%	+1,650	Timeline
UNPUNION PAC CORP	2,408	$569K	0.05%	+7	Timeline
PGPROCTER & GAMBLE CO	3,613	$555K	0.05%	+52	Timeline
DFSUDIMENSIONAL ETF TRUST	12,860	$546K	0.05%	+1,860	Timeline
TFISPDR SERIES TRUST	11,830	$539K	0.05%	0	Timeline
AVGOBROADCOM INC	1,627	$537K	0.05%	+62	Timeline
DFEMDIMENSIONAL ETF TRUST	16,324	$524K	0.05%	+509	Timeline
EEMXSPDR INDEX SHS FDS	12,493	$523K	0.05%	-394	Timeline
HYMBSPDR SERIES TRUST	20,355	$507K	0.05%	-3,040	Timeline
BSVVANGUARD BD INDEX FDS	6,357	$502K	0.04%	+121	Timeline
CVXCHEVRON CORPORATION	3,118	$484K	0.04%	+138	Timeline
EMREMERSON ELEC CO	3,677	$482K	0.04%	+14	Timeline
JNJJOHNSON & JOHNSON	2,599	$482K	0.04%	+46	Timeline
IGMISHARES TR	3,826	$482K	0.04%	+216	Timeline
AXPAMERICAN EXPRESS CO	1,410	$468K	0.04%	+1	Timeline
SHVISHARES TR	4,222	$466K	0.04%	-2,373	Timeline
ESGEISHARES INC	10,602	$460K	0.04%	+2,223	Timeline
IWDISHARES TR	2,251	$458K	0.04%	+54	Timeline
GEGE AEROSPACE	1,516	$456K	0.04%	+60	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	9,485	$452K	0.04%	0	Timeline
IWCISHARES TR	2,969	$443K	0.04%	-35	Timeline
PHPARKER-HANNIFIN CORP	581	$440K	0.04%	+3	Timeline
XOMEXXON MOBIL CORP	3,900	$440K	0.04%	+91	Timeline
CLCOLGATE PALMOLIVE CO	5,442	$435K	0.04%	-8	Timeline
AVSDAMERICAN CENTY ETF TR	6,070	$434K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,214	$433K	0.04%	+3,193	Timeline
SYKSTRYKER CORPORATION	1,167	$431K	0.04%	+6	Timeline
USXFISHARES TR	7,262	$416K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	5,994	$416K	0.04%	+2	Timeline
CATCATERPILLAR INC	847	$404K	0.04%	+8	Timeline
IAUISHARES GOLD TR	5,492	$400K	0.04%	+4,477	Timeline
AVSUAMERICAN CENTY ETF TR	5,320	$391K	0.03%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	11,807	$388K	0.03%	0	Timeline
DFCADIMENSIONAL ETF TRUST	7,792	$388K	0.03%	+1,013	Timeline
XLKSELECT SECTOR SPDR TR	1,351	$381K	0.03%	+210	Timeline
BBWIBATH & BODY WORKS INC	14,744	$380K	0.03%	0	Timeline
MLIMUELLER INDS INC	3,640	$368K	0.03%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,700	$367K	0.03%	+150	Timeline
SRLNSSGA ACTIVE ETF TR	8,505	$354K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,933	$353K	0.03%	+40	Timeline
ESMLISHARES TR	7,818	$352K	0.03%	+625	Timeline
TSLATESLA INC	779	$346K	0.03%	+90	Timeline
ACWXISHARES TR	5,220	$339K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,063	$323K	0.03%	+12	Timeline
VVISA INC	936	$320K	0.03%	+48	Timeline
KMIKINDER MORGAN INC DEL	10,994	$311K	0.03%	+62	Timeline
IBITISHARES BITCOIN TRUST ETF	4,755	$309K	0.03%	0	Timeline
RTXRTX CORPORATION	1,844	$309K	0.03%	+68	Timeline
MRKMERCK & CO INC	3,569	$300K	0.03%	+63	Timeline
DFARDIMENSIONAL ETF TRUST	12,427	$296K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,052	$294K	0.03%	+5	Timeline
TROWPRICE T ROWE GROUP INC	2,833	$291K	0.03%	+3	Timeline
NULVNUSHARES ETF TR	6,615	$290K	0.03%	-600	Timeline
XLFSELECT SECTOR SPDR TR	5,366	$289K	0.03%	+747	Timeline
VOVANGUARD INDEX FDS	974	$286K	0.03%	+218	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	960	$285K	0.03%	+80	Timeline
AMPAMERIPRISE FINL INC	554	$272K	0.02%	-28	Timeline
ESGUISHARES TR	1,862	$271K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,196	$266K	0.02%	new	Timeline
TAT&T INC	9,407	$266K	0.02%	+105	Timeline
SPYXSPDR SERIES TRUST	4,835	$265K	0.02%	0	Timeline
IWRISHARES TR	2,700	$261K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,375	$260K	0.02%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,136	$259K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	530	$254K	0.02%	-2	Timeline
RDDTREDDIT INC	1,105	$254K	0.02%	+5	Timeline
SHYDVANECK ETF TRUST	11,065	$253K	0.02%	0	Timeline
GEVGE VERNOVA INC	412	$253K	0.02%	+5	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	20,968	$252K	0.02%	-12,813
MTDMETTLER TOLEDO INTERNATIONAL	204	$250K	0.02%	+1	Timeline
KOCOCA COLA CO	3,581	$237K	0.02%	+94	Timeline
LEMBISHARES INC	5,750	$237K	0.02%	0	Timeline
IUSGISHARES TR	1,438	$237K	0.02%	0	Timeline
ABBVABBVIE INC	1,018	$236K	0.02%	+26	Timeline
EBCEASTERN BANKSHARES INC	12,478	$226K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	563	$223K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,458	$222K	0.02%	+15	Timeline
COFCAPITAL ONE FINL CORP	1,038	$221K	0.02%	+8	Timeline
WOODISHARES TR	2,993	$220K	0.02%	-150	Timeline
HONHONEYWELL INTL INC	1,037	$218K	0.02%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,140	$216K	0.02%	-270	Timeline
AVREAMERICAN CENTY ETF TR	4,825	$215K	0.02%	+900	Timeline
PMPHILIP MORRIS INTL INC	1,310	$213K	0.02%	-42	Timeline
SHOPSHOPIFY INC	1,402	$208K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,539	$205K	0.02%	+4	Timeline
USMVISHARES TR	2,147	$204K	0.02%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,545	$200K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	267	$199K	0.02%	-19	Timeline
BABOEING CO	909	$196K	0.02%	+3	Timeline
SBIWESTERN ASSET INTER MUNI	24,475	$194K	0.02%	-5,000	Timeline
VZVERIZON COMMUNICATIONS INC	4,357	$191K	0.02%	+91	Timeline
HEFAISHARES TR	4,767	$189K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	756	$186K	0.02%	-21	Timeline
NUEMNUSHARES ETF TR	5,206	$186K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,920	$185K	0.02%	+1,000	Timeline
SCHDSCHWAB STRATEGIC TR	6,726	$184K	0.02%	+60	Timeline
DVYISHARES TR	1,285	$183K	0.02%	-64	Timeline
MMM3M CO	1,156	$179K	0.02%	+2	Timeline
SSNCSS&C TECH HLDGS	2,019	$179K	0.02%	+10	Timeline
APHAMPHENOL CORP	1,444	$179K	0.02%	+13	Timeline
CEGCONSTELLATION ENERGY CORP	541	$178K	0.02%	+2	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,000	$176K	0.02%	+4,000	Timeline
VOXVANGUARD WORLD FD	937	$176K	0.02%	0	Timeline
DISDISNEY WALT CO	1,523	$174K	0.02%	-17	Timeline
CVSCVS HEALTH CORP	2,311	$174K	0.02%	+31	Timeline
ETNEATON CORP PLC	459	$172K	0.02%	+7	Timeline
EEMSISHARES INC	2,527	$172K	0.02%	0	Timeline
MPCMARATHON PETE CORP	887	$171K	0.02%	+8	Timeline
TXNTEXAS INSTRS INC	909	$167K	0.01%	+7	Timeline
ISCGISHARES TR	2,922	$159K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	375	$158K	0.01%	-2	Timeline
EFAXSPDR INDEX SHS FDS	3,191	$157K	0.01%	0	Timeline
BACBANK OF AMER CORP	3,003	$155K	0.01%	+127	Timeline
CMCSACOMCAST CORP NEW	4,893	$154K	0.01%	-53	Timeline
ORCLORACLE CORP	545	$153K	0.01%	+20	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,400	$152K	0.01%	0	Timeline
NYFISHARES TR	2,847	$152K	0.01%	-565	Timeline
BNDVANGUARD BD INDEX FDS	2,029	$151K	0.01%	+41	Timeline
TRCTEJON RANCH CO	9,300	$149K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	8,521	$147K	0.01%	+53	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,440	$144K	0.01%	+15	Timeline
SCHQSCHWAB STRATEGIC TR	4,440	$143K	0.01%	+635	Timeline
ESBAEMPIRE ST RLTY OP L P	18,897	$141K	0.01%	0	Timeline
BXBLACKSTONE INC	816	$139K	0.01%	+8	Timeline
LECOLINCOLN ELEC HLDGS INC	573	$135K	0.01%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	460	$135K	0.01%	+3	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,320	$132K	0.01%	new	Timeline
NUDMNUSHARES ETF TR	3,500	$132K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	215	$131K	0.01%	+4	Timeline
DASHDOORDASH INC	477	$130K	0.01%	+459	Timeline
APDAIR PRODUCTS AND CHEMICALS I	472	$129K	0.01%	+1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	640	$128K	0.01%	0	Timeline
USRTISHARES TR	2,165	$127K	0.01%	+95	Timeline
ETHAISHARES ETHEREUM TR	4,000	$126K	0.01%	0	Timeline
DTEDTE ENERGY CO	884	$125K	0.01%	-16	Timeline
UNHUNITEDHEALTH GROUP INC	362	$125K	0.01%	-13	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	4,950	$124K	0.01%	0	Timeline
MLRGISHARES TR	1,340	$124K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,520	$119K	0.01%	+43	Timeline
VFHVANGUARD WORLD FD	906	$119K	0.01%	0	Timeline
ROSTROSS STORES INC	777	$118K	0.01%	-5	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,000	$118K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	261	$117K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,578	$117K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,800	$116K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	974	$115K	0.01%	+174	Timeline
ESGDISHARES TR	1,236	$115K	0.01%	+720	Timeline
SDYSPDR SERIES TRUST	818	$115K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	811	$113K	0.01%	+101	Timeline
TLTWISHARES TR	4,800	$112K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	836	$112K	0.01%	+41	Timeline
FMATFIDELITY COVINGTON TRUST	2,130	$112K	0.01%	-450	Timeline
NFLXNETFLIX INC.	92	$110K	0.01%	+9	Timeline
BNYBANK OF NY MELLON CORP	998	$109K	0.01%	-150	Timeline
ADBEADOBE INC	303	$107K	0.01%	+2	Timeline
LENLENNAR CORP	847	$107K	0.01%	+12	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	9,811	$106K	0.01%	-7,000	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,518	$106K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,336	$104K	0.01%	0	Timeline
IGOVISHARES TR	2,410	$103K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,636	$102K	0.01%	+2	Timeline
IWNISHARES TR	573	$101K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	201	$101K	0.01%	-5	Timeline
ETENERGY TRANSFER L P	5,858	$101K	0.01%	-970	Timeline
FXEINVESCO CURRENCYSHARES EURO	925	$100K	0.01%	0	Timeline
URIUNITED RENTALS INC	104	$99.3K	0.01%	+1	Timeline
ACWVISHARES INC	827	$99.2K	0.01%	0	Timeline
HEIHEICO CORP NEW	307	$99.2K	0.01%	+2	Timeline
DFSIDIMENSIONAL ETF TRUST	2,420	$99.1K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	899	$98.8K	0.01%	+2	Timeline
SPGIS&P GLOBAL INC	203	$98.8K	0.01%	+1	Timeline
TXNMTXNM ENERGY INC	1,729	$97.8K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	1,029	$97.3K	0.01%	-377	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	345	$96.4K	0.01%	+7	Timeline
AVSFAMERICAN CENTY ETF TR	2,040	$96.3K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	773	$96.2K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	843	$94.9K	0.01%	+4	Timeline
AMGNAMGEN INC	332	$93.7K	0.01%	+10	Timeline
PFEPFIZER INC	3,661	$93.3K	0.01%	+99	Timeline
LOWLOWES COS INC	370	$93K	0.01%	+19	Timeline
VDCVANGUARD WORLD FD	431	$92.1K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,550	$90.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	300	$90.1K	0.01%	+4	Timeline
AMATAPPLIED MATLS INC	437	$89.5K	0.01%	0	Timeline
WMTWALMART INC	848	$87.4K	0.01%	+104	Timeline
IBBISHARES TR	603	$87.1K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	5,100	$87K	0.01%	+1,600	Timeline
AMDADVANCED MICRO DEVICES INC	537	$86.9K	0.01%	+34	Timeline
METMETLIFE INC	1,054	$86.8K	0.01%	-9	Timeline
EBNDSPDR SERIES TRUST	4,050	$86.5K	0.01%	0	Timeline
HSYHERSHEY CO	462	$86.4K	0.01%	+2	Timeline
MAMASTERCARD INCORPORATED	151	$85.9K	0.01%	+26	Timeline
VOEVANGUARD INDEX FDS	480	$83.8K	0.01%	+25	Timeline
TMUST-MOBILE US INC	343	$82.1K	0.01%	+25	Timeline
CMBSISHARES TR	1,667	$81.8K	0.01%	-11,665	Timeline
SNASNAP ON INC	236	$81.8K	0.01%	+2	Timeline
TSITCW STRATEGIC INCOME FD INC	16,325	$80.3K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	916	$79.9K	0.01%	-58	Timeline
IWOISHARES TR	249	$79.7K	0.01%	0	Timeline
IGVISHARES TR	680	$78.2K	0.01%	+205	Timeline
PLDPROLOGIS INC.	682	$78.1K	0.01%	+24	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	883	$77K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,137	$76.6K	0.01%	+6	Timeline
CHDCHURCH & DWIGHT CO INC	859	$75.3K	0.01%	+11	Timeline
KRKROGER CO	1,116	$75.2K	0.01%	+18	Timeline
EFVISHARES TR	1,095	$74.3K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,024	$72.9K	0.01%	-13	Timeline
ACWIISHARES TR	527	$72.9K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	1,720	$70.7K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,385	$70.1K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	422	$70.1K	0.01%	+1	Timeline
QTUMETF SER SOLUTIONS	650	$68.2K	0.01%	0	Timeline
ROLROLLINS INC	1,137	$66.8K	0.01%	+18	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	2,000	$66.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	299	$66K	0.01%	+5	Timeline
NRKNUVEEN NY AMT FREE	6,400	$65.3K	0.01%	0	Timeline
HYPRHYPERFINE INC	45,000	$65.2K	0.01%	new	Timeline
MSMORGAN STANLEY	406	$64.6K	0.01%	+21	Timeline
VOTVANGUARD INDEX FDS	219	$64.3K	0.01%	0	Timeline
RPMRPM INTL INC	544	$64.1K	0.01%	+7	Timeline
WFCWELLS FARGO & CO	761	$63.8K	0.01%	+163	Timeline
AJGGALLAGHER ARTHUR J & CO	205	$63.5K	0.01%	-9	Timeline
SBUXSTARBUCKS CORP	745	$63K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,466	$62.9K	0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	442	$62.7K	0.01%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	136	$62.1K	0.01%	+4	Timeline
KBHKB HOME	960	$61.1K	0.01%	+1	Timeline
BLKBLACKROCK INC	52	$60.6K	0.01%	+10	Timeline
LINLINDE PLC	126	$59.9K	0.01%	+7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$59.6K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,316	$59.4K	0.01%	-23	Timeline
ITWILLINOIS TOOL WKS INC	221	$57.6K	0.01%	+4	Timeline
EXCEXELON CORP	1,257	$56.6K	0.01%	+41	Timeline
MOALTRIA GROUP INC	854	$56.4K	0.01%	+29	Timeline
VYMVANGUARD WHITEHALL FDS	399	$56.2K	0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,536	$55.5K	<0.01%	0	Timeline
USBUS BANCORP	1,140	$55.1K	<0.01%	-1	Timeline
ELMEELME COMMUNITIES	3,250	$54.8K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	6,264	$54.6K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	2,006	$54.4K	<0.01%	-8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	323	$54.4K	<0.01%	+1	Timeline
GISGENERAL MILLS INC	1,074	$54.2K	<0.01%	-3	Timeline
GLDSPDR GOLD TR	152	$54K	<0.01%	0	Timeline
NOWSERVICENOW INC	58	$53.4K	<0.01%	-2	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,330	$52.9K	<0.01%	0	Timeline
SOSOUTHERN CO	557	$52.8K	<0.01%	+38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	108	$52.4K	<0.01%	+2	Timeline
XNTKSPDR SERIES TRUST	191	$52K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,000	$50.9K	<0.01%	-1,080	Timeline
NUVBNUVATION BIO INC	13,752	$50.9K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	270	$50.6K	<0.01%	+16	Timeline
EBAYEBAY INC.	552	$50.2K	<0.01%	+12	Timeline
DUKDUKE ENERGY CORP NEW	402	$49.7K	<0.01%	+30	Timeline
BNTXBIONTECH SE	500	$49.3K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	1,000	$48.9K	<0.01%	0	Timeline
WPCWP CAREY INC	715	$48.3K	<0.01%	+7	Timeline
LYVLIVE NATION ENTERTAINMENT IN	295	$48.2K	<0.01%	+2	Timeline
DMXFISHARES TR	635	$48.1K	<0.01%	0	Timeline
SOXXISHARES TR	177	$48K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	775	$48K	<0.01%	0	Timeline
EVRGEVERGY INC	630	$47.9K	<0.01%	-46	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,000	$47.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	472	$47.4K	<0.01%	+3	Timeline
SWKSTANLEY BLACK & DECKER INC	638	$47.4K	<0.01%	-3	Timeline
SPTISPDR SERIES TRUST	1,615	$46.7K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	89	$46.6K	<0.01%	+2	Timeline
LLOEWS CORP	462	$46.4K	<0.01%	+6	Timeline
WBDWARNER BROS DISCOVERY INC	2,284	$44.6K	<0.01%	+45	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	170	$44.6K	<0.01%	+4	Timeline
AVSEAMERICAN CENTY ETF TR	700	$44.5K	<0.01%	0	Timeline
TPRTAPESTRY INC	391	$44.3K	<0.01%	+4	Timeline
VPLVANGUARD INTL EQUITY INDEX F	500	$43.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	217	$43.8K	<0.01%	+5	Timeline
ADIANALOG DEVICES INC	178	$43.7K	<0.01%	+2	Timeline
KEYKEYCORP	2,335	$43.6K	<0.01%	+26	Timeline
OKEONEOK INC NEW	594	$43.3K	<0.01%	-9	Timeline
SNPSSYNOPSYS INC	87	$42.9K	<0.01%	+3	Timeline
ITGARTNER INC	161	$42.3K	<0.01%	0	Timeline
IAKISHARES TR	314	$42.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	369	$41.7K	<0.01%	-46	Timeline
EPIWISDOMTREE TR	940	$41.5K	<0.01%	0	Timeline
GSKGSK PLC	960	$41.4K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	336	$41.2K	<0.01%	-112	Timeline
VRTVERTIV HOLDINGS CO	270	$40.8K	<0.01%	+5	Timeline
CCITIGROUP INC	396	$40.2K	<0.01%	+30	Timeline
HSICSCHEIN HENRY INC	604	$40.1K	<0.01%	+2	Timeline
XLYSELECT SECTOR SPDR TR	167	$40K	<0.01%	+51	Timeline
MLMMARTIN MARIETTA MATLS INC	63	$39.7K	<0.01%	+2	Timeline
CSXCSX CORP	1,097	$39K	<0.01%	+12	Timeline
NEENEXTERA ENERGY INC	515	$38.9K	<0.01%	+9	Timeline
RWLINVESCO EXCH TRADED FD TR II	350	$38.7K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	481	$38.4K	<0.01%	+1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,014	$38.2K	<0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	425	$38.1K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	567	$38K	<0.01%	+4	Timeline
QCOMQUALCOMM INC	226	$37.6K	<0.01%	+16	Timeline
BSVNBANK7 CORP	800	$37K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,021	$36.9K	<0.01%	0	Timeline
IWSISHARES TR	263	$36.7K	<0.01%	0	Timeline
SHELSHELL PLC	510	$36.4K	<0.01%	+2	Timeline
PKGPACKAGING CORP AMER	165	$36K	<0.01%	+3	Timeline
ITBISHARES TR	335	$35.9K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	120	$35.7K	<0.01%	0	Timeline
GNMAISHARES TR	800	$35.5K	<0.01%	0	Timeline
TJXTJX COS INC NEW	245	$35.4K	<0.01%	+118	Timeline
ZTSZOETIS INC	237	$34.7K	<0.01%	+8	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	3,830	$34.1K	<0.01%	-9,643	Timeline
XLISELECT SECTOR SPDR TR	221	$34.1K	<0.01%	+142	Timeline
USCADBX ETF TR	800	$32.9K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	351	$32.8K	<0.01%	+3	Timeline
MTCHMATCH GROUP INC NEW	906	$32K	<0.01%	-12	Timeline
DRSLEONARDO DRS INC	701	$31.8K	<0.01%	+1	Timeline
DEODIAGEO PLC	325	$31K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	735	$31K	<0.01%	+32	Timeline
MNSTMONSTER BEVERAGE CORP NEW	452	$30.4K	<0.01%	+17	Timeline
VHTVANGUARD WORLD FD	117	$30.4K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,468	$30.3K	<0.01%	+8	Timeline
HSBCHSBC HLDGS PLC	418	$29.7K	<0.01%	0	Timeline
XYLXYLEM INC	200	$29.5K	<0.01%	+4	Timeline
OLEDUNIVERSAL DISPLAY CORP	204	$29.3K	<0.01%	+1	Timeline
NVONOVO-NORDISK A S	527	$29.3K	<0.01%	+38	Timeline
RIORIO TINTO PLC	440	$29K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	449	$28.9K	<0.01%	0	Timeline
AFLAFLAC INC	256	$28.6K	<0.01%	+7	Timeline
TNLTRAVEL PLUS LEISURE CO	480	$28.6K	<0.01%	0	Timeline
IEURISHARES TR	416	$28.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	463	$28.1K	<0.01%	+20	Timeline
ASMLASML HLDG NV	29	$28.1K	<0.01%	+1	Timeline
RLMDRELMADA THERAPEUTICS INC	13,909	$28K	<0.01%	-7,767	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	135	$27.9K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	500	$27.7K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	275	$27.6K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$27.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	726	$27.2K	<0.01%	+15	Timeline
GLWCORNING INC	326	$26.7K	<0.01%	+6	Timeline
LHXL3HARRIS TECHNOLOGIES INC	85	$26K	<0.01%	+4	Timeline
IPXIPERIONX LTD	525	$25.9K	<0.01%	0	Timeline
DGROISHARES TR	379	$25.8K	<0.01%	+179	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	845	$25.4K	<0.01%	0	Timeline
DTDWISDOMTREE TR	300	$25.2K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	442	$24.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	112	$24.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	623	$24.4K	<0.01%	-3	Timeline
UNILEVER PLCUNILEVER PLC	411	$24.4K	<0.01%	0
PSXPHILLIPS 66	178	$24.2K	<0.01%	+5	Timeline
DFUVDIMENSIONAL ETF TRUST	540	$24.1K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	430	$23.8K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	242	$23.7K	<0.01%	+47	Timeline
FENIFIDELITY COVINGTON TRUST	671	$23.7K	<0.01%	0	Timeline
SJMSMUCKER J M CO	218	$23.7K	<0.01%	-11	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,457	$23.2K	<0.01%	+45	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	309	$23.2K	<0.01%	-8	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	519	$23.1K	<0.01%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	383	$22.9K	<0.01%	-11	Timeline
NANNUVEEN NY DIVI ADV	2,000	$22.9K	<0.01%	0	Timeline
CCICROWN CASTLE INC	235	$22.7K	<0.01%	+5	Timeline
VSTVISTRA CORP	116	$22.6K	<0.01%	+4	Timeline
PPGPPG INDS INC	215	$22.6K	<0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	112	$22.6K	<0.01%	-188	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	17,400	$17.8K	-1,900
AAPLAPPLE INC COM	put	10,000	$5.18K	+2,000
MRVLMARVELL TECHNOLOGY INC COM	call	100	$875	new
DHRDANAHER CORP DEL COM	call	100	$760	new
RKTROCKET COS INC COM CL A	call	1,000	$650	new
CRHCRH PLC Stock	call	100	$600	new
ELLAUDER ESTEE COS INC Stock	call	100	$480	0
GAPGAP INC Stock	call	300	$402	0
NDAQNASDAQ INC Stock	call	200	$110	new
SHAKSHAKE SHACK INC CL A	call	200	$107	+100
QXOQXO INC Stock	call	100	$10	0
OWLBLUE OWL CAPITAL INC Stock	call	100	$7	0
COINCOINBASE GLOBAL INC Stock	put	1	$4	new
BLSHBULLISH ORD SHS	put	1	$4	new
CRWVCOREWEAVE INC COM	put	1	$3	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	2	$3	new
CVNACARVANA CO Stock	put	1	$3	new
TOSTTOAST INC STOK	call	100	$2	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
OLO INCOLO INC	8,355	$74.4K	shares
ANSYS INCANSYS INC	173	$60.8K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	9,810	$52.6K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	397	$50.9K	shares
IEIISHARES TR	220	$26.2K	shares
NZFNUVEEN MUN CR INCOME FD	1,945	$23.2K	shares
LLYELI LILLY & CO	400	$20K	put
ACVUHARTFORD FDS EXCHANGE TRADED	709	$18.2K	shares
HESS CORPHESS CORP	105	$14.5K	shares
IYTISHARES TR	200	$13.7K	shares
IEFISHARES TR	60	$5.75K	shares
COSTCOSTCO WHOLESALE CORPORATION	300	$2.98K	put
AVIGAMERICAN CENTY ETF TR	50	$2.08K	shares
NXPINXP SEMICONDUCTORS N V	9	$1.97K	shares
FICOFAIR ISAAC CORP	1	$1.83K	shares
IVVISHARES TR	700	$1.68K	put
BAHBOOZ ALLEN HAMILTON HLDG COR	16	$1.67K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$1.41K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.34K	shares
LKQLKQ CORP	29	$1.07K	shares
INSPINSPIRE MED SYS INC	6	$779	shares
ALGNALIGN TECHNOLOGY INC	4	$757	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18	$719	shares
FOXAFOX CORP	12	$672	shares
UHAL-BU HAUL HOLDING COMPANY	12	$652	shares
CPNGCOUPANG INC	500	$610	call
MOHMOLINA HEALTHCARE INC	2	$596	shares
BGBUNGE GLOBAL SA	7	$562	shares
NWSNEWS CORP NEW	15	$515	shares
BF-BBROWN FORMAN CORP	17	$457	shares
MEDMEDIFAST INC	25	$351	shares
PNFPPINNACLE FINANCIAL PARTNERS	3	$331	shares
HCIHCI GROUP INC	2	$304	shares
HIMSHIMS & HERS HEALTH INC	6	$299	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2	$289	shares
MIDDMIDDLEBY CORP	2	$288	shares
WK KELLOGG COWK KELLOGG CO	18	$287	shares
HURNHURON CONSULTING GROUP INC	2	$275	shares
SPSCSPS COMM INC	2	$272	shares
CUBECUBESMART	6	$255	shares
EXASEXACT SCIENCES CORP	4	$213	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16	$207	shares
JBLUJETBLUE AIRWAYS CORP	1,000	$160	call
TSLXSIXTH STREET SPECIALTY LENDI	500	$150	call
PLXSPLEXUS CORP	1	$135	shares
CWSTCASELLA WASTE SYS INC	1	$115	shares
GSHDGOOSEHEAD INS INC	1	$106	shares
EEFTEURONET WORLDWIDE INC	1	$101	shares
ICLICL GROUP LTD	1,000	$100	call
MMSIMERIT MED SYS INC	1	$93	shares
GLOBGLOBANT S A	1	$91	shares
AESAES CORP	8	$84	shares
KNFKNIFE RIVER CORP	1	$82	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5	$57	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	500	$25	call
LUCID GROUP INCLUCID GROUP INC	4	$8	shares

How Q3 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 0001580642-25-007255	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC