Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $6,400,337,186 across 582 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 48.18% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005160

Period: 2024-09-30
Reported value: $6.4B
Holdings: 582
Top 10 weight: 48.18%
New: 44
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+217,490	$11.5M
SPYGadded	+107,423	$8.91M
SPMDadded	+154,374	$8.44M
VGSHadded	+128,764	$7.6M
SPYVadded	+140,498	$7.43M

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
REETreduced	-141,757	-$3.78M
DGRWreduced	-33,235	-$2.77M
GTRreduced	-76,833	-$1.9M
IVVreduced	-3,229	-$1.86M
IBDreduced	-66,657	-$1.61M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005160, largest first. % of portfolio is the value over $6,394,599,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,984,276	$580M	9.07%	+217,490	Timeline
SPYVSPDR SERIES TRUST	7,491,869	$396M	6.19%	+140,498	Timeline
SPYGSPDR SERIES TRUST	4,638,687	$385M	6.02%	+107,423	Timeline
SPMDSPDR SERIES TRUST	5,858,939	$320M	5.01%	+154,374	Timeline
VOOVANGUARD INDEX FDS	553,478	$292M	4.57%	+11,775	Timeline
VTIPVANGUARD MALVERN FDS	5,754,577	$284M	4.44%	+129,479	Timeline
SPSMSPDR SERIES TRUST	5,219,058	$238M	3.71%	+123,511	Timeline
SPSBSPDR SERIES TRUST	7,372,308	$223M	3.49%	+173,832	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,055,445	$194M	3.03%	+70,140	Timeline
SPTMSPDR SERIES TRUST	2,417,183	$169M	2.65%	+91,768	Timeline
HYLBDBX ETF TR	4,297,612	$159M	2.48%	+114,559	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,540,475	$150M	2.34%	+128,764	Timeline
REETISHARES TR	5,351,446	$143M	2.23%	-141,757	Timeline
GUNRFLEXSHARES TR	3,164,982	$131M	2.04%	-37,293	Timeline
USIGISHARES TR	2,434,121	$128M	2%	+82,968	Timeline
EMXCISHARES INC	1,585,848	$96.9M	1.52%	+32,039	Timeline
EMLCVANECK ETF TRUST	3,795,748	$96.4M	1.51%	+38,169	Timeline
BSVVANGUARD BD INDEX FDS	1,190,348	$93.7M	1.46%	+53,301	Timeline
LQDISHARES TR	705,483	$79.7M	1.25%	+18,414	Timeline
SCHDSCHWAB STRATEGIC TR	912,116	$77.1M	1.21%	+73,286	Timeline
IVWISHARES TR	720,024	$68.9M	1.08%	-16,242	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,072,424	$64.8M	1.01%	+59,508	Timeline
IVEISHARES TR	322,180	$63.5M	0.99%	-7,096	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,337,866	$63.2M	0.99%	+20,353	Timeline
EFAISHARES TR	754,847	$63.1M	0.99%	+13,867	Timeline
GTRWISDOMTREE TR	2,447,190	$60.5M	0.95%	-76,833	Timeline
IJHISHARES TR	949,195	$59.2M	0.93%	-10,871	Timeline
XSOEWISDOMTREE TR	1,588,895	$52.5M	0.82%	+34,690	Timeline
AAPLAPPLE INC	197,176	$45.9M	0.72%	+1,998	Timeline
IJRISHARES TR	364,078	$42.6M	0.67%	-1,942	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	703,059	$35.7M	0.56%	+40,773	Timeline
ITOTISHARES TR	275,841	$34.7M	0.54%	-3,370	Timeline
VEUVANGUARD INTL EQUITY INDEX F	549,541	$34.6M	0.54%	+8,628	Timeline
IVVISHARES TR	56,785	$32.8M	0.51%	-3,229	Timeline
VTIVANGUARD INDEX FDS	115,489	$32.7M	0.51%	-3,121	Timeline
BNDXVANGUARD CHARLOTTE FDS	621,319	$31.2M	0.49%	+4,541	Timeline
VIGVANGUARD SPECIALIZED FUNDS	147,565	$29.2M	0.46%	+2,482	Timeline
MSFTMICROSOFT CORP	62,093	$26.7M	0.42%	+1,638	Timeline
FLRNSPDR SERIES TRUST	830,638	$25.6M	0.4%	-7,787	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	689,770	$25.1M	0.39%	+25,908	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,576	$24.2M	0.38%	+1,710	Timeline
SMLFISHARES TR	357,206	$23.7M	0.37%	-4,646	Timeline
VYMVANGUARD WHITEHALL FDS	175,362	$22.5M	0.35%	+6,573	Timeline
SPEMSPDR INDEX SHS FDS	540,706	$22.3M	0.35%	-3,043	Timeline
DVYISHARES TR	161,224	$21.8M	0.34%	-1,772	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	804,333	$21.7M	0.34%	+36,641	Timeline
VXFVANGUARD INDEX FDS	118,524	$21.6M	0.34%	+445	Timeline
AGGISHARES TR	207,833	$21M	0.33%	+3,337	Timeline
IWYISHARES TR	93,108	$20.5M	0.32%	-768	Timeline
USMVISHARES TR	219,949	$20.1M	0.31%	+1,484	Timeline
VNQVANGUARD INDEX FDS	172,520	$16.8M	0.26%	+17,781	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	270,843	$16M	0.25%	+67,869	Timeline
NVDANVIDIA CORPORATION	131,320	$15.9M	0.25%	+2,784	Timeline
DBMFIM GLOBAL PARTNER FUNDS	556,877	$15.7M	0.24%	-43,407	Timeline
SPDWSPDR INDEX SHS FDS	416,043	$15.6M	0.24%	-1,045	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	168,656	$15.3M	0.24%	+3,825	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	249,759	$13.7M	0.21%	+19,485	Timeline
IUSGISHARES TR	99,077	$13.1M	0.2%	+43,338	Timeline
XLVSELECT SECTOR SPDR TR	84,239	$13M	0.2%	+6,481	Timeline
VTVVANGUARD INDEX FDS	73,220	$12.8M	0.2%	+13,144	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	411,365	$12.6M	0.2%	+15,850	Timeline
TDTTFLEXSHARES TR	504,385	$12.1M	0.19%	-4,291	Timeline
CGGRCAPITAL GROUP GROWTH ETF	347,623	$12.1M	0.19%	+18,233	Timeline
AMZNAMAZON COM INC	61,675	$11.5M	0.18%	+1,240	Timeline
SPYMSPDR SERIES TRUST	159,597	$10.8M	0.17%	+15,023	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	448,839	$10.6M	0.17%	-3,214	Timeline
PGPROCTER & GAMBLE CO	60,670	$10.5M	0.16%	+2,389	Timeline
DWMWISDOMTREE TR	182,325	$10.5M	0.16%	+57,562	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	333,541	$9.29M	0.15%	+11,024	Timeline
VCSHVANGUARD SCOTTSDALE FDS	113,335	$9M	0.14%	+302	Timeline
JPMJPMORGAN CHASE & CO	42,218	$8.9M	0.14%	+8,382	Timeline
SGOVISHARES TR	87,850	$8.85M	0.14%	+19,165	Timeline
VOVANGUARD INDEX FDS	33,158	$8.75M	0.14%	+252	Timeline
STIPISHARES TR	85,664	$8.68M	0.14%	-3,117	Timeline
VTEBVANGUARD MUN BD FDS	158,001	$8.08M	0.13%	+5,329	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	267,425	$8.06M	0.13%	+23,313	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	232,331	$7.96M	0.12%	+15,300	Timeline
FBNDFIDELITY MERRIMACK STR TR	165,799	$7.75M	0.12%	-7,583	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	157,437	$7.39M	0.12%	-8,295	Timeline
CUTINVESCO EXCH TRADED FD TR II	205,337	$7.34M	0.11%	+1,358	Timeline
DESWISDOMTREE TR	210,807	$7.27M	0.11%	+55,119	Timeline
MUBISHARES TR	66,746	$7.25M	0.11%	+7,142	Timeline
VSSVANGUARD INTL EQUITY INDEX F	57,348	$7.22M	0.11%	+42	Timeline
VBVANGUARD INDEX FDS	30,340	$7.2M	0.11%	+1,624	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,332	$7.08M	0.11%	+670	Timeline
HDEFDBX ETF TR	262,266	$7.05M	0.11%	-6,307	Timeline
XLESELECT SECTOR SPDR TR	76,004	$6.67M	0.1%	+5,435	Timeline
SCHBSCHWAB STRATEGIC TR	99,974	$6.65M	0.1%	+1,445	Timeline
SCHPSCHWAB STRATEGIC TR	119,359	$6.4M	0.1%	-1,141	Timeline
SCHFSCHWAB STRATEGIC TR	154,484	$6.35M	0.1%	+8,323	Timeline
XOMEXXON MOBIL CORP	53,996	$6.33M	0.1%	+1,533	Timeline
SCHMSCHWAB STRATEGIC TR	70,610	$5.87M	0.09%	+3,458	Timeline
DEMWISDOMTREE TR	128,775	$5.67M	0.09%	+47,510	Timeline
SCHCSCHWAB STRATEGIC TR	141,029	$5.43M	0.08%	-4,222	Timeline
QQQINVESCO QQQ TR	10,873	$5.31M	0.08%	+531	Timeline
LLYELI LILLY & CO	5,980	$5.3M	0.08%	+244	Timeline
GOOGALPHABET INC	31,250	$5.22M	0.08%	+408	Timeline
DGROISHARES TR	83,121	$5.21M	0.08%	+15,949	Timeline
ACNACCENTURE PLC IRELAND	14,570	$5.15M	0.08%	-72	Timeline
EFGISHARES TR	46,483	$5M	0.08%	-3,254	Timeline
FVFIRST TR EXCHANGE TRADED FD	82,906	$4.83M	0.08%	+4,530	Timeline
FPEFIRST TR EXCH TRADED FD III	266,534	$4.82M	0.08%	+4,904	Timeline
MCDMCDONALDS CORP	15,819	$4.82M	0.08%	+428	Timeline
IWFISHARES TR	12,714	$4.77M	0.07%	+820	Timeline
XLKSELECT SECTOR SPDR TR	21,080	$4.76M	0.07%	+2,772	Timeline
HDHOME DEPOT INC	11,546	$4.68M	0.07%	+542	Timeline
METAMETA PLATFORMS INC	8,077	$4.62M	0.07%	+597	Timeline
WMTWALMART INC	56,787	$4.59M	0.07%	+3,822	Timeline
HYGISHARES TR	55,866	$4.49M	0.07%	-809	Timeline
FUTYFIDELITY COVINGTON TRUST	86,237	$4.47M	0.07%	+8,524	Timeline
IUSVISHARES TR	46,687	$4.46M	0.07%	-2,768	Timeline
SUBISHARES TR	41,418	$4.4M	0.07%	+148	Timeline
CWISPDR INDEX SHS FDS	144,472	$4.4M	0.07%	-1,287	Timeline
SCHXSCHWAB STRATEGIC TR	64,619	$4.38M	0.07%	+3,733	Timeline
GNRSPDR INDEX SHS FDS	75,532	$4.36M	0.07%	-18,010	Timeline
RWOSPDR INDEX SHS FDS	91,085	$4.33M	0.07%	-35	Timeline
VXUSVANGUARD STAR FDS	66,620	$4.31M	0.07%	-1,935	Timeline
IWDISHARES TR	22,590	$4.29M	0.07%	+769	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,149	$4.19M	0.07%	-360	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	91,816	$4.18M	0.07%	-326	Timeline
JNJJOHNSON & JOHNSON	25,040	$4.06M	0.06%	+338	Timeline
UNHUNITEDHEALTH GROUP INC	6,939	$4.06M	0.06%	-31	Timeline
EEMSISHARES INC	61,893	$3.95M	0.06%	-1,001	Timeline
IEFAISHARES TR	50,491	$3.94M	0.06%	+4,399	Timeline
TSLATESLA INC	14,787	$3.87M	0.06%	+1,041	Timeline
VUGVANGUARD INDEX FDS	10,051	$3.86M	0.06%	+2,487	Timeline
DGRWWISDOMTREE TR	46,374	$3.86M	0.06%	-33,235	Timeline
SCHRSCHWAB STRATEGIC TR	75,524	$3.82M	0.06%	-164	Timeline
FDVVFIDELITY COVINGTON TRUST	74,203	$3.76M	0.06%	-11,325	Timeline
XTISHARES TR	59,018	$3.59M	0.06%	+3,185	Timeline
EBNDSPDR SERIES TRUST	163,912	$3.49M	0.05%	-1,031	Timeline
GOOGLALPHABET INC	21,000	$3.48M	0.05%	-297	Timeline
VOOVVANGUARD ADMIRAL FDS INC	18,219	$3.47M	0.05%	+49	Timeline
FHLCFIDELITY COVINGTON TRUST	47,402	$3.45M	0.05%	+4,583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,182	$3.37M	0.05%	-145	Timeline
OAIMUNIFIED SER TR	94,662	$3.26M	0.05%	+36,437	Timeline
FNDFSCHWAB STRATEGIC TR	86,614	$3.24M	0.05%	+12,129	Timeline
LGLVSPDR SERIES TRUST	18,906	$3.2M	0.05%	+722	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	117,256	$3.16M	0.05%	+8,798	Timeline
NEENEXTERA ENERGY INC	37,237	$3.15M	0.05%	+1,902	Timeline
LOWLOWES COS INC	11,553	$3.13M	0.05%	+177	Timeline
PEPPEPSICO INC	17,876	$3.04M	0.05%	+868	Timeline
SPBOSPDR SERIES TRUST	98,724	$2.96M	0.05%	-2,142	Timeline
SCHASCHWAB STRATEGIC TR	56,926	$2.93M	0.05%	-649	Timeline
MGCVANGUARD WORLD FD	14,072	$2.91M	0.05%	0	Timeline
VDEVANGUARD WORLD FD	23,541	$2.88M	0.05%	+2,411	Timeline
SCHZSCHWAB STRATEGIC TR	59,650	$2.83M	0.04%	+12,422	Timeline
KOCOCA COLA CO	39,326	$2.83M	0.04%	+839	Timeline
UBERUBER TECHNOLOGIES INC	37,275	$2.8M	0.04%	-4,264	Timeline
BJBJS WHSL CLUB HLDGS INC	33,953	$2.8M	0.04%	-154	Timeline
MRKMERCK & CO INC	24,571	$2.79M	0.04%	+425	Timeline
BLVVANGUARD BD INDEX FDS	36,705	$2.76M	0.04%	+17,188	Timeline
MTUMISHARES TR	13,506	$2.74M	0.04%	-353	Timeline
AMGNAMGEN INC	8,498	$2.74M	0.04%	-111	Timeline
CALFPACER FDS TR	58,757	$2.73M	0.04%	+10,559	Timeline
GMS INCGMS INC	30,000	$2.72M	0.04%	0
UNPUNION PAC CORP	10,759	$2.65M	0.04%	+187	Timeline
VUSBVANGUARD BD INDEX FDS	52,851	$2.64M	0.04%	-3,805	Timeline
VYMIVANGUARD WHITEHALL FDS	35,167	$2.58M	0.04%	+4,772	Timeline
MGKVANGUARD WORLD FD	8,017	$2.58M	0.04%	+162	Timeline
ISHARES TRISHARES TR	109,506	$2.56M	0.04%	+18,625
XMHQINVESCO EXCHANGE TRADED FD T	24,689	$2.53M	0.04%	+18,768	Timeline
BIVVANGUARD BD INDEX FDS	31,952	$2.5M	0.04%	+2,667	Timeline
CVXCHEVRON CORPORATION	16,984	$2.5M	0.04%	+2,163	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	54,586	$2.5M	0.04%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	41,054	$2.47M	0.04%	-181	Timeline
IYWISHARES TR	16,210	$2.46M	0.04%	-637	Timeline
HYSPIMCO ETF TR	25,661	$2.45M	0.04%	+192	Timeline
IWRISHARES TR	27,542	$2.43M	0.04%	+982	Timeline
ITWILLINOIS TOOL WKS INC	9,193	$2.41M	0.04%	-46	Timeline
ISHARES TRISHARES TR	92,108	$2.4M	0.04%	-2,390
AFLAFLAC INC	21,406	$2.39M	0.04%	-312	Timeline
VHTVANGUARD WORLD FD	8,474	$2.39M	0.04%	+272	Timeline
XLUSELECT SECTOR SPDR TR	29,544	$2.39M	0.04%	+15,953	Timeline
ISHARES TRISHARES TR	96,971	$2.33M	0.04%	+17,222
IWLISHARES TR	16,566	$2.33M	0.04%	-1,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,599	$2.3M	0.04%	+248	Timeline
ISTBISHARES TR	46,933	$2.28M	0.04%	-749	Timeline
IXUSISHARES TR	31,419	$2.28M	0.04%	-198	Timeline
CSCOCISCO SYS INC	42,090	$2.24M	0.04%	+1,227	Timeline
VIOVVANGUARD ADMIRAL FDS INC	24,102	$2.23M	0.03%	+18,381	Timeline
VBRVANGUARD INDEX FDS	11,091	$2.23M	0.03%	+8,955	Timeline
GDGENERAL DYNAMICS CORP	7,271	$2.2M	0.03%	+25	Timeline
LMTLOCKHEED MARTIN CORP	3,740	$2.19M	0.03%	-10	Timeline
IWMISHARES TR	9,855	$2.18M	0.03%	-212	Timeline
VGTVANGUARD WORLD FD	3,704	$2.17M	0.03%	-7	Timeline
PMARINNOVATOR ETFS TRUST	54,657	$2.15M	0.03%	-35	Timeline
MSIMOTOROLA SOLUTIONS INC	4,648	$2.09M	0.03%	-39	Timeline
NOWSERVICENOW INC	2,332	$2.09M	0.03%	+133	Timeline
EEMISHARES TR	45,199	$2.07M	0.03%	-326	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	88,804	$2.05M	0.03%	+18,398	Timeline
BNDVANGUARD BD INDEX FDS	27,274	$2.05M	0.03%	+1,113	Timeline
TPSCTIMOTHY PLAN	52,580	$2.05M	0.03%	+26,409	Timeline
VVISA INC	7,221	$1.99M	0.03%	+407	Timeline
GOVTISHARES TR	83,697	$1.96M	0.03%	+10,060	Timeline
SDYSPDR SERIES TRUST	13,722	$1.95M	0.03%	-67	Timeline
HYDVANECK ETF TRUST	36,690	$1.95M	0.03%	+939	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	49,623	$1.94M	0.03%	new	Timeline
LINLINDE PLC	4,063	$1.94M	0.03%	+27	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,155	$1.93M	0.03%	-265	Timeline
ETNEATON CORP PLC	5,760	$1.91M	0.03%	-28	Timeline
FCORFIDELITY MERRIMACK STR TR	39,120	$1.89M	0.03%	-2,427	Timeline
CBCHUBB LIMITED	6,500	$1.87M	0.03%	+690	Timeline
ACWVISHARES INC	16,322	$1.87M	0.03%	+4,228	Timeline
PAUGINNOVATOR ETFS TRUST	48,715	$1.84M	0.03%	+7,519	Timeline
KEYKEYCORP	110,000	$1.84M	0.03%	-546	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,163	$1.82M	0.03%	+2,083	Timeline
ABTABBOTT LABORATORIES	15,753	$1.8M	0.03%	-120	Timeline
XLYSELECT SECTOR SPDR TR	8,960	$1.8M	0.03%	-329	Timeline
GEGE AEROSPACE	9,329	$1.76M	0.03%	+2,317	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,082	$1.76M	0.03%	+497	Timeline
ADIANALOG DEVICES INC	7,562	$1.74M	0.03%	-41	Timeline
MAMASTERCARD INCORPORATED	3,516	$1.74M	0.03%	+65	Timeline
SCHESCHWAB STRATEGIC TR	58,934	$1.72M	0.03%	-2,052	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,765	$1.71M	0.03%	-209	Timeline
TDGTRANSDIGM GROUP INC	1,194	$1.7M	0.03%	-7	Timeline
PAPRINNOVATOR ETFS TRUST	47,291	$1.7M	0.03%	-3,069	Timeline
GLDSPDR GOLD TR	6,799	$1.65M	0.03%	+332	Timeline
QUALISHARES TR	8,972	$1.61M	0.03%	-3,391	Timeline
FVALFIDELITY COVINGTON TRUST	26,507	$1.61M	0.03%	-1,421	Timeline
AGMFEDERAL AGRIC MTG CORP	8,490	$1.59M	0.02%	-60	Timeline
AMDADVANCED MICRO DEVICES INC	9,661	$1.59M	0.02%	+58	Timeline
IAGGISHARES TR	30,566	$1.58M	0.02%	-87	Timeline
ESGVVANGUARD WORLD FD	15,516	$1.58M	0.02%	0	Timeline
IEMGISHARES INC	27,138	$1.56M	0.02%	+9,338	Timeline
CASYCASEYS GEN STORES INC	4,141	$1.56M	0.02%	-29	Timeline
IJJISHARES TR	12,553	$1.55M	0.02%	-536	Timeline
MUNIPIMCO ETF TR	29,046	$1.54M	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,720	$1.53M	0.02%	-2,851	Timeline
POWLPOWELL INDS INC	6,901	$1.53M	0.02%	-28	Timeline
COWZPACER FDS TR	26,481	$1.53M	0.02%	+902	Timeline
SCHOSCHWAB STRATEGIC TR	31,138	$1.53M	0.02%	-2,148	Timeline
ESGUISHARES TR	11,969	$1.51M	0.02%	-434	Timeline
NFLXNETFLIX INC.	2,112	$1.5M	0.02%	-5	Timeline
SCHHSCHWAB STRATEGIC TR	64,378	$1.49M	0.02%	-233	Timeline
UITBVICTORY PORTFOLIOS II	31,041	$1.49M	0.02%	-13,236	Timeline
IYHISHARES TR	22,823	$1.48M	0.02%	+1,166	Timeline
NSCNORFOLK SOUTHN CORP	5,952	$1.48M	0.02%	+288	Timeline
ABBVABBVIE INC	7,483	$1.48M	0.02%	+890	Timeline
RTXRTX CORPORATION	12,002	$1.45M	0.02%	+1,068	Timeline
QTRXQUANTERIX CORP	111,995	$1.45M	0.02%	-1,028	Timeline
BLACKROCK INCBLACKROCK INC	1,527	$1.45M	0.02%	+76
ICSHISHARES TR	28,096	$1.43M	0.02%	+1,488	Timeline
CWSTCASELLA WASTE SYS INC	14,274	$1.42M	0.02%	-104	Timeline
IBTGISHARES TR	60,611	$1.4M	0.02%	+18,846	Timeline
GWXSPDR INDEX SHS FDS	40,347	$1.38M	0.02%	+360	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,729	$1.36M	0.02%	+969	Timeline
VZVERIZON COMMUNICATIONS INC	30,271	$1.36M	0.02%	+1,481	Timeline
SLYVSPDR SERIES TRUST	15,616	$1.36M	0.02%	-1,140	Timeline
NKENIKE INC	15,047	$1.33M	0.02%	-131	Timeline
HDVISHARES TR	11,287	$1.33M	0.02%	-377	Timeline
PMAYINNOVATOR ETFS TRUST	37,645	$1.33M	0.02%	+32	Timeline
AVEMAMERICAN CENTY ETF TR	20,473	$1.32M	0.02%	-1,055	Timeline
ISHARESISHARES	48,384	$1.29M	0.02%	-3,792
JEPIJ P MORGAN EXCHANGE TRADED F	21,627	$1.29M	0.02%	-1,698	Timeline
CATCATERPILLAR INC	3,272	$1.28M	0.02%	+221	Timeline
BILSSPDR SERIES TRUST	12,803	$1.27M	0.02%	+4,870	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	32,490	$1.27M	0.02%	-182
PAYXPAYCHEX INC	9,426	$1.26M	0.02%	-125	Timeline
IGLBISHARES TR	23,580	$1.26M	0.02%	new	Timeline
IBMOISHARES TR	49,025	$1.26M	0.02%	-4,368	Timeline
IBTHISHARES TR	55,264	$1.25M	0.02%	+19,163	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,799	$1.25M	0.02%	+5,824	Timeline
USTBVICTORY PORTFOLIOS II	24,318	$1.24M	0.02%	-1,060	Timeline
IBDUISHARES TR	52,022	$1.22M	0.02%	+19,982	Timeline
IBDTISHARES TR	47,728	$1.22M	0.02%	+18,379	Timeline
DYNFBLACKROCK ETF TRUST	24,609	$1.22M	0.02%	-7,364	Timeline
MINTPIMCO ETF TR	11,937	$1.2M	0.02%	+881	Timeline
AVGOBROADCOM INC	6,918	$1.19M	0.02%	+6,187	Timeline
CINFCINCINNATI FINL CORP	8,685	$1.18M	0.02%	-520	Timeline
PFEPFIZER INC	40,761	$1.18M	0.02%	-2,925	Timeline
XLFSELECT SECTOR SPDR TR	25,959	$1.18M	0.02%	-213	Timeline
BINCBLACKROCK ETF TRUST II	21,519	$1.15M	0.02%	+3,084	Timeline
ADBEADOBE INC	2,224	$1.15M	0.02%	+227	Timeline
IBMPISHARES TR	45,063	$1.15M	0.02%	+1,386	Timeline
TDTORONTO DOMINION BK ONT	18,121	$1.15M	0.02%	-881	Timeline
DFASDIMENSIONAL ETF TRUST	17,591	$1.14M	0.02%	-994	Timeline
INTUINTUIT	1,830	$1.14M	0.02%	+2	Timeline
CSXCSX CORP	32,666	$1.13M	0.02%	+276	Timeline
DUKDUKE ENERGY CORP NEW	9,769	$1.13M	0.02%	+220	Timeline
SCHJSCHWAB STRATEGIC TR	22,452	$1.11M	0.02%	-1,168	Timeline
SPMBSPDR SERIES TRUST	49,025	$1.1M	0.02%	-920	Timeline
PDECINNOVATOR ETFS TRUST	28,789	$1.1M	0.02%	-468	Timeline
DEDEERE & CO	2,596	$1.08M	0.02%	+502	Timeline
WMWASTE MGMT INC DEL	5,176	$1.07M	0.02%	-42	Timeline
CLCOLGATE PALMOLIVE CO	10,334	$1.07M	0.02%	-28	Timeline
TMDXTRANSMEDICS GROUP INC	6,803	$1.07M	0.02%	-52	Timeline
SBUXSTARBUCKS CORP	10,906	$1.06M	0.02%	+243	Timeline
RWRSPDR SERIES TRUST	9,950	$1.06M	0.02%	-574	Timeline
SOSOUTHERN CO	11,745	$1.06M	0.02%	+452	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,817	$1.05M	0.02%	+863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,651	$1.03M	0.02%	+297	Timeline
POCTINNOVATOR ETFS TRUST	26,380	$1.03M	0.02%	0	Timeline
HEFAISHARES TR	28,988	$1.03M	0.02%	-38	Timeline
PTLNORTHERN LTS FD TR IV	4,801	$1.03M	0.02%	-863	Timeline
CLSCELESTICA INC	19,977	$1.02M	0.02%	-114	Timeline
EMREMERSON ELEC CO	9,204	$1.01M	0.02%	-239	Timeline
IDXXIDEXX LABS INC	1,991	$1.01M	0.02%	-8	Timeline
DISDISNEY WALT CO	10,435	$1M	0.02%	+971	Timeline
SYKSTRYKER CORPORATION	2,738	$989K	0.02%	+386	Timeline
PYPLPAYPAL HLDGS INC	12,566	$981K	0.02%	-100	Timeline
NVSNOVARTIS AG	8,359	$961K	0.02%	-67	Timeline
IUSBISHARES TR	20,200	$952K	0.01%	-13,964	Timeline
HONHONEYWELL INTL INC	4,596	$950K	0.01%	-135	Timeline
CROXCROCS INC	6,509	$943K	0.01%	-41	Timeline
DSIISHARES TR	8,632	$939K	0.01%	-919	Timeline
VAWVANGUARD WORLD FD	4,427	$936K	0.01%	+165	Timeline
VBKVANGUARD INDEX FDS	3,487	$932K	0.01%	new	Timeline
BACBANK OF AMER CORP	23,432	$930K	0.01%	-1,797	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,296	$920K	0.01%	-393	Timeline
CMFISHARES TR	15,797	$918K	0.01%	+500	Timeline
PJANINNOVATOR ETFS TRUST	22,120	$914K	0.01%	0	Timeline
TGTTARGET CORP	5,853	$912K	0.01%	-16	Timeline
BNYBANK OF NY MELLON CORP	12,637	$908K	0.01%	+359	Timeline
GLDMWORLD GOLD TR	17,413	$908K	0.01%	+2,412	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,425	$902K	0.01%	+2,647	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,504	$898K	0.01%	-112	Timeline
ORCLORACLE CORP	5,241	$893K	0.01%	+176	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,991	$891K	0.01%	-148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,709	$889K	0.01%	-98	Timeline
FDSFACTSET RESH SYS INC	1,921	$883K	0.01%	+5	Timeline
SHOPSHOPIFY INC	10,867	$871K	0.01%	+568	Timeline
PSXPHILLIPS 66	6,621	$870K	0.01%	+159	Timeline
ESEESCO TECHNOLOGIES INC	6,656	$858K	0.01%	-81	Timeline
IOOISHARES TR	8,621	$855K	0.01%	+57	Timeline
IWVISHARES TR	2,603	$851K	0.01%	-199	Timeline
MDTMEDTRONIC PLC	9,397	$846K	0.01%	-77	Timeline
IWPISHARES TR	7,180	$842K	0.01%	+102	Timeline
WECWEC ENERGY GROUP INC	8,730	$840K	0.01%	-204	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	36,490	$833K	0.01%	-1,105	Timeline
CRMSALESFORCE INC	3,034	$830K	0.01%	+377	Timeline
PJULINNOVATOR ETFS TRUST	20,370	$825K	0.01%	+2,183	Timeline
VFHVANGUARD WORLD FD	7,447	$818K	0.01%	+153	Timeline
IDVISHARES TR	26,842	$811K	0.01%	-191	Timeline
DHRDANAHER CORP DEL	2,900	$806K	0.01%	+302	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,296	$801K	0.01%	+179	Timeline
ISCGISHARES TR	16,310	$799K	0.01%	new	Timeline
DOVDOVER CORP	4,161	$798K	0.01%	+199	Timeline
VDCVANGUARD WORLD FD	3,645	$796K	0.01%	+732	Timeline
PSEPINNOVATOR ETFS TRUST	20,405	$786K	0.01%	+2,881	Timeline
IWBISHARES TR	2,487	$782K	0.01%	+758	Timeline
PJUNINNOVATOR ETFS TRUST	21,077	$777K	0.01%	-3,273	Timeline
ELFE L F BEAUTY INC	7,115	$776K	0.01%	-65	Timeline
NVONOVO-NORDISK A S	6,491	$773K	0.01%	-675	Timeline
XLRESELECT SECTOR SPDR TR	17,279	$772K	0.01%	+9,113	Timeline
NOBLPROSHARES TR	7,213	$770K	0.01%	+3	Timeline
LULULULULEMON ATHLETICA INC	2,822	$766K	0.01%	+8	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	35,910	$756K	0.01%	-1,646	Timeline
OAEMUNIFIED SER TR	24,701	$756K	0.01%	-9,440	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,031	$751K	0.01%	+481	Timeline
AOAISHARES TR	9,494	$749K	0.01%	+163	Timeline
PNCPNC FINL SVCS GROUP INC	3,954	$731K	0.01%	+385	Timeline
MMM3M CO	5,263	$719K	0.01%	+147	Timeline
VPUVANGUARD WORLD FD	4,129	$719K	0.01%	+10	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,072	$716K	0.01%	+370	Timeline
CNICANADIAN NATL RY CO	6,114	$716K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2,900	$699K	0.01%	-67	Timeline
FITBFIFTH THIRD BANCORP	16,178	$693K	0.01%	-144	Timeline
UPSUNITED PARCEL SVCS INC	5,022	$685K	0.01%	+98	Timeline
FTECFIDELITY COVINGTON TRUST	3,906	$682K	0.01%	-3	Timeline
IGEISHARES TR	15,403	$679K	0.01%	+403	Timeline
ORLYOREILLY AUTOMOTIVE INC	588	$677K	0.01%	+160	Timeline
XLPSELECT SECTOR SPDR TR	8,087	$671K	0.01%	-109	Timeline
HBANHUNTINGTON BANCSHARES INC	45,653	$671K	0.01%	+2,970	Timeline
CMCSACOMCAST CORP NEW	15,948	$666K	0.01%	+1,364	Timeline
IAUISHARES GOLD TR	13,155	$654K	0.01%	+4,473	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	26,645	$651K	0.01%	-1,547	Timeline
TSCOTRACTOR SUPPLY CO	2,212	$644K	0.01%	+525	Timeline
IBTIISHARES TR	28,542	$642K	0.01%	+7,175	Timeline
IBTJISHARES TR	29,030	$642K	0.01%	+7,206	Timeline
SCHQSCHWAB STRATEGIC TR	18,280	$640K	0.01%	new	Timeline
PFFISHARES TR	19,139	$636K	0.01%	+276	Timeline
GPCGENUINE PARTS CO	4,521	$631K	0.01%	-49	Timeline
URIUNITED RENTALS INC	774	$627K	0.01%	0	Timeline
IWSISHARES TR	4,605	$609K	0.01%	+11	Timeline
BXBLACKSTONE INC	3,958	$606K	0.01%	+202	Timeline
TRNSTRANSCAT INC	5,000	$604K	0.01%	0	Timeline
KRUSKURA SUSHI USA INC	7,486	$603K	0.01%	-58	Timeline
NANRSPDR INDEX SHS FDS	10,625	$602K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	8,814	$600K	0.01%	-44	Timeline
MARMARRIOTT INTL INC NEW	2,411	$599K	0.01%	+281	Timeline
FDXFEDEX CORP	2,188	$599K	0.01%	-30	Timeline
GEVGE VERNOVA INC	2,343	$597K	0.01%	+648	Timeline
PGRPROGRESSIVE CORP	2,345	$595K	0.01%	-614	Timeline
CRLCHARLES RIV LABS INTL INC	3,000	$591K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,538	$576K	0.01%	-11	Timeline
FENYFIDELITY COVINGTON TRUST	23,818	$574K	0.01%	+196	Timeline
HNSTHONEST CO INC	160,280	$572K	0.01%	-1,212	Timeline
SHYGISHARES TR	12,997	$564K	0.01%	new	Timeline
KLACKLA CORP	722	$559K	0.01%	+14	Timeline
ULSTSSGA ACTIVE ETF TR	13,714	$559K	0.01%	-353	Timeline
COPCONOCOPHILLIPS	5,289	$557K	0.01%	+586	Timeline
RWXSPDR INDEX SHS FDS	20,176	$556K	0.01%	+13	Timeline
BONDPIMCO ETF TR	5,873	$556K	0.01%	+703	Timeline
MDBMONGODB INC	2,044	$553K	0.01%	-19	Timeline
HSCZISHARES TR	16,841	$550K	0.01%	new	Timeline
DDOMINION ENERGY INC	9,451	$546K	0.01%	+639	Timeline
FISVFISERV INC	2,995	$538K	0.01%	+820	Timeline
DIASTATE STR SPDR DOW JONES IND	1,260	$533K	0.01%	+491	Timeline
DECKDECKERS OUTDOOR CORP	3,324	$530K	0.01%	+2,770	Timeline
GISGENERAL MILLS INC	7,114	$525K	0.01%	-75	Timeline
CHDCHURCH & DWIGHT CO INC	4,992	$523K	0.01%	+33	Timeline
EDVVANGUARD WORLD FD	6,558	$523K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,672	$522K	0.01%	-17	Timeline
IAPRINNOVATOR ETFS TRUST	18,033	$512K	0.01%	+572	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,862	$502K	0.01%	-43	Timeline
MPCMARATHON PETE CORP	3,074	$501K	0.01%	+246	Timeline
ALGNALIGN TECHNOLOGY INC	1,950	$496K	0.01%	-19	Timeline
TFLOISHARES TR	9,450	$478K	0.01%	+31	Timeline
BABOEING CO	3,139	$477K	0.01%	+147	Timeline
EWXSPDR INDEX SHS FDS	7,631	$476K	0.01%	-73	Timeline
SPIBSPDR SERIES TRUST	13,978	$471K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,363	$469K	0.01%	-10	Timeline
ASMLASML HLDG NV	563	$469K	0.01%	-18	Timeline
SCHISCHWAB STRATEGIC TR	10,128	$468K	0.01%	0	Timeline
QCOMQUALCOMM INC	2,743	$466K	0.01%	-894	Timeline
EMTLSSGA ACTIVE TR	10,720	$466K	0.01%	-652	Timeline
TAT&T INC	21,087	$464K	0.01%	+1,581	Timeline
TXNTEXAS INSTRS INC	2,238	$462K	0.01%	+235	Timeline
SHVISHARES TR	4,175	$462K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	12,755	$460K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	935	$459K	0.01%	+26	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,797	$459K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	3,782	$459K	0.01%	+265	Timeline
IGMISHARES TR	4,766	$457K	0.01%	+369	Timeline
MCKMCKESSON CORP	920	$455K	0.01%	+220	Timeline
TFCTRUIST FINL CORP	10,572	$452K	0.01%	+670	Timeline
TIPISHARES TR	4,082	$451K	0.01%	+547	Timeline
IBMRISHARES TR	17,604	$449K	0.01%	-2,388	Timeline
IBMQISHARES TR	17,506	$449K	0.01%	-2,287	Timeline
UJANINNOVATOR ETFS TRUST	11,720	$446K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,768	$445K	0.01%	+11	Timeline
WFCWELLS FARGO & CO	7,869	$445K	0.01%	-695	Timeline
PAVEGLOBAL X FDS	10,705	$441K	0.01%	+518	Timeline
MXCTMAXCYTE INC	113,176	$440K	0.01%	-342	Timeline
PRUPRUDENTIAL FINL INC	3,630	$440K	0.01%	+524	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,165	$435K	0.01%	+350	Timeline
FLOTISHARES TR	8,353	$426K	0.01%	-8,576	Timeline
IEIISHARES TR	3,533	$423K	0.01%	-399	Timeline
FMBFIRST TR EXCH TRADED FD III	8,129	$422K	0.01%	+1	Timeline
TIPXSPDR SERIES TRUST	22,290	$422K	0.01%	-11,165	Timeline
ROPROPER TECHNOLOGIES INC	752	$418K	0.01%	+283	Timeline
MGEEMGE ENERGY INC	4,568	$418K	0.01%	0	Timeline
USBUS BANCORP	9,089	$416K	0.01%	+382	Timeline
XLISELECT SECTOR SPDR TR	3,055	$414K	0.01%	+529	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,742	$412K	0.01%	-219	Timeline
FQALFIDELITY COVINGTON TRUST	6,340	$411K	0.01%	new	Timeline
IMCGISHARES TR	5,627	$411K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,901	$409K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,553	$403K	0.01%	+86	Timeline
AMPAMERIPRISE FINL INC	856	$402K	0.01%	+269	Timeline
IJSISHARES TR	3,680	$396K	0.01%	-584	Timeline
IYFISHARES TR	3,721	$387K	0.01%	+894	Timeline
EOGEOG RES INC	3,061	$376K	0.01%	+3	Timeline
AVUVAMERICAN CENTY ETF TR	3,917	$376K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,256	$374K	0.01%	+17	Timeline
FNDASCHWAB STRATEGIC TR	6,263	$373K	0.01%	+115	Timeline
REZISHARES TR	4,187	$372K	0.01%	-37	Timeline
TLTISHARES TR	3,784	$371K	0.01%	-279	Timeline
DFATDIMENSIONAL ETF TRUST	6,671	$371K	0.01%	+1,986	Timeline
PHPARKER-HANNIFIN CORP	578	$365K	0.01%	new	Timeline
EFVISHARES TR	6,328	$364K	0.01%	-5,862	Timeline
AMATAPPLIED MATLS INC	1,799	$363K	0.01%	+346	Timeline
AORISHARES TR	6,000	$355K	0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	8,689	$353K	0.01%	-2,856	Timeline
OPENOPENDOOR TECHNOLOGIES INC	174,986	$350K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,297	$350K	0.01%	-57	Timeline
USXFISHARES TR	7,101	$349K	0.01%	-889	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,886	$346K	0.01%	+1,456	Timeline
VOTVANGUARD INDEX FDS	1,411	$344K	0.01%	+6	Timeline
AXPAMERICAN EXPRESS CO	1,264	$343K	0.01%	-33	Timeline
GLWCORNING INC	7,572	$342K	0.01%	+842	Timeline
HYDWDBX ETF TR	7,208	$341K	0.01%	0	Timeline
CMECME GROUP INC	1,519	$335K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,994	$334K	0.01%	+13	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,566	$330K	0.01%	+263	Timeline
MTBM & T BK CORP	1,849	$329K	0.01%	-25	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,143	$328K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,138	$327K	0.01%	0	Timeline
EUDGWISDOMTREE TR	9,561	$326K	0.01%	0	Timeline
ZTSZOETIS INC	1,658	$324K	0.01%	+42	Timeline
IGSBISHARES TR	6,093	$321K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,128	$320K	0.01%	+93	Timeline
JMBSJANUS DETROIT STR TR	6,833	$319K	<0.01%	-533	Timeline
DLNWISDOMTREE TR	4,050	$318K	<0.01%	+2	Timeline
INVESCOINVESCO	14,983	$316K	<0.01%	+335
INVESCOINVESCO	15,261	$315K	<0.01%	+83
MBBISHARES TR	3,284	$315K	<0.01%	-1,130	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,082	$315K	<0.01%	+137	Timeline
CARRCARRIER GLOBAL CORPORATION	3,898	$314K	<0.01%	+59	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	841	$311K	<0.01%	+35	Timeline
CTVACORTEVA INC	5,273	$310K	<0.01%	+99	Timeline
TJXTJX COS INC NEW	2,628	$309K	<0.01%	-123	Timeline
VALUVALUE LINE INC	6,500	$302K	<0.01%	0	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	9,916	$300K	<0.01%	-1,082	Timeline
CVSCVS HEALTH CORP	4,775	$300K	<0.01%	-310	Timeline
GILDGILEAD SCIENCES INC	3,555	$298K	<0.01%	-618	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,414	$298K	<0.01%	+155	Timeline
MGVVANGUARD WORLD FD	2,322	$298K	<0.01%	+42	Timeline
SHESPDR SERIES TRUST	2,580	$293K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.74M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	100,908	$2.53M	+15,972
ISHARESISHARES EXCHANGE TRADED	principal	98,084	$2.47M	+13,288
IBDRISHARES TR SHS	principal	73,038	$1.77M	+16,548
IBDSISHARES TR ETF	principal	54,104	$1.32M	+16,521

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SOVFELEVATION SERIES TRUST	15,917	$456K	shares
MUMICRON TECHNOLOGY INC	2,490	$328K	shares
VRTVERTIV HOLDINGS CO	3,075	$266K	shares
SJMSMUCKER J M CO	2,380	$260K	shares
TBILRBB FD INC	4,809	$241K	shares
IJTISHARES TR	1,849	$237K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	8,600	$231K	shares
IJKISHARES TR	2,552	$225K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,987	$222K	shares
VLOVALERO ENERGY CORP	1,412	$221K	shares
DGDOLLAR GEN CORP	1,662	$220K	shares
RSGREPUBLIC SVCS INC	1,078	$209K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,802	$208K	shares
TECLDIREXION SHARES ETF TRUST	2,069	$201K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	189	$201K	shares
REAXTHE REAL BROKERAGE INC	49,324	$200K	shares
ORNORION GROUP HLDGS INC	11,224	$107K	shares
RSKDRISKIFIED LTD	16,340	$104K	shares
HRTGHERITAGE INSURANCE HLDGS INC	11,274	$79.8K	shares
BCABBIOATLA INC	25,126	$34.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005160	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC