Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $6,629,581,405 across 602 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 47.49% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002236

Period: 2025-03-31
Reported value: $6.63B
Holdings: 602
Top 10 weight: 47.49%
New: 38
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMDadded	+373,475	$19.1M
SPSMadded	+465,430	$19M
VGITadded	+268,472	$15.9M
SPYVadded	+278,742	$14.2M
VOOadded	+24,659	$12.7M

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
SCHDreduced	-226,119	-$6.32M
FTCSreduced	-69,046	-$6.19M
GTRreduced	-220,687	-$5.11M
SCHMreduced	-101,856	-$2.67M
SUMMIT MATERIALS INC CLASS Aexited	-37,550	-$1.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002236, largest first. % of portfolio is the value over $6,625,274,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,740,187	$597M	9.01%	+96,198	Timeline
SPYVSPDR SERIES TRUST	7,945,035	$406M	6.12%	+278,742	Timeline
SPYGSPDR SERIES TRUST	4,744,344	$381M	5.76%	+109,101	Timeline
SPMDSPDR SERIES TRUST	6,369,152	$326M	4.92%	+373,475	Timeline
VTIPVANGUARD MALVERN FDS	5,999,869	$299M	4.52%	+195,252	Timeline
VOOVANGUARD INDEX FDS	563,876	$290M	4.37%	+24,659	Timeline
SPSMSPDR SERIES TRUST	5,847,674	$238M	3.6%	+465,430	Timeline
SPSBSPDR SERIES TRUST	7,737,248	$233M	3.52%	+246,234	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,314,262	$195M	2.95%	+103,879	Timeline
SPTMSPDR SERIES TRUST	2,657,632	$181M	2.73%	+142,218	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,782,017	$165M	2.49%	+268,472	Timeline
HYLBDBX ETF TR	4,510,132	$163M	2.46%	+139,831	Timeline
REETISHARES TR	5,714,409	$139M	2.09%	+68,963	Timeline
USIGISHARES TR	2,690,429	$137M	2.07%	+134,255	Timeline
GUNRFLEXSHARES TR	3,456,199	$134M	2.02%	+115,044	Timeline
BSVVANGUARD BD INDEX FDS	1,350,290	$106M	1.6%	+88,559	Timeline
EMLCVANECK ETF TRUST	4,019,623	$95.9M	1.45%	+124,552	Timeline
EMXCISHARES INC	1,738,666	$95.8M	1.45%	+44,988	Timeline
LQDISHARES TR	787,400	$85.6M	1.29%	+45,301	Timeline
SCHDSCHWAB STRATEGIC TR	2,721,229	$76.1M	1.15%	-226,119	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,263,428	$74.2M	1.12%	-8,547	Timeline
EFAISHARES TR	791,489	$64.7M	0.98%	+14,203	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,394,052	$64.6M	0.97%	+40,122	Timeline
IVWISHARES TR	680,388	$63.2M	0.95%	-14,900	Timeline
IVEISHARES TR	309,696	$59M	0.89%	-2,618	Timeline
IJHISHARES TR	930,610	$54.3M	0.82%	-3,547	Timeline
XSOEWISDOMTREE TR	1,671,636	$51.6M	0.78%	+27,714	Timeline
GTRWISDOMTREE TR	2,131,551	$49.3M	0.74%	-220,687	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	930,368	$47.1M	0.71%	+161,263	Timeline
AAPLAPPLE INC	195,482	$43.4M	0.66%	-2,817	Timeline
VEUVANGUARD INTL EQUITY INDEX F	639,472	$38.8M	0.59%	+79,643	Timeline
IJRISHARES TR	352,692	$36.9M	0.56%	-4,264	Timeline
IVVISHARES TR	60,429	$34M	0.51%	+2,350	Timeline
ITOTISHARES TR	265,482	$32.4M	0.49%	-6,256	Timeline
VTIVANGUARD INDEX FDS	115,946	$31.9M	0.48%	+2,169	Timeline
BNDXVANGUARD CHARLOTTE FDS	647,219	$31.6M	0.48%	+27,456	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,787	$31.3M	0.47%	+5,311	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	830,887	$29.6M	0.45%	+60,645	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148,233	$28.8M	0.43%	-123	Timeline
FLRNSPDR SERIES TRUST	882,501	$27.2M	0.41%	+27,000	Timeline
IUSGISHARES TR	199,172	$25.3M	0.38%	+45,842	Timeline
VYMVANGUARD WHITEHALL FDS	182,532	$23.5M	0.36%	+1,357	Timeline
SMLFISHARES TR	365,590	$22.7M	0.34%	+31,297	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	856,359	$22.5M	0.34%	+41,364	Timeline
MSFTMICROSOFT CORP	59,280	$22.3M	0.34%	-3,058	Timeline
VXFVANGUARD INDEX FDS	127,125	$21.9M	0.33%	+8,598	Timeline
IWYISHARES TR	101,901	$21.5M	0.32%	-1,598	Timeline
AGGISHARES TR	216,408	$21.4M	0.32%	+10,124	Timeline
DVYISHARES TR	158,940	$21.3M	0.32%	-721	Timeline
USMVISHARES TR	219,526	$20.6M	0.31%	-7,470	Timeline
SPEMSPDR INDEX SHS FDS	516,971	$20.4M	0.31%	-5,155	Timeline
VNQVANGUARD INDEX FDS	213,929	$19.4M	0.29%	+19,519	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300,681	$17.6M	0.27%	+14,590	Timeline
DWMWISDOMTREE TR	301,644	$17.5M	0.26%	+44,336	Timeline
CGGRCAPITAL GROUP GROWTH ETF	500,718	$17.1M	0.26%	+99,166	Timeline
XLVSELECT SECTOR SPDR TR	112,721	$16.5M	0.25%	+18,933	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	531,905	$16.4M	0.25%	+62,243	Timeline
SPDWSPDR INDEX SHS FDS	425,804	$15.5M	0.23%	-5,179	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	568,534	$14.5M	0.22%	+56,625	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	507,548	$14.4M	0.22%	+197,354	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	278,053	$14M	0.21%	+10,098	Timeline
STIPISHARES TR	132,219	$13.7M	0.21%	+1,009	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	376,967	$12.6M	0.19%	+101,787	Timeline
VCSHVANGUARD SCOTTSDALE FDS	159,055	$12.6M	0.19%	+3,940	Timeline
DBMFIM GLOBAL PARTNER FUNDS	494,835	$12.5M	0.19%	-11,433	Timeline
TDTTFLEXSHARES TR	508,840	$12.4M	0.19%	+2,490	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	451,647	$12.3M	0.19%	+98,852	Timeline
FBNDFIDELITY MERRIMACK STR TR	261,573	$11.9M	0.18%	+50,607	Timeline
NVDANVIDIA CORPORATION	108,354	$11.7M	0.18%	-13,721	Timeline
VTVVANGUARD INDEX FDS	65,868	$11.4M	0.17%	-2,677	Timeline
AMZNAMAZON COM INC	59,288	$11.3M	0.17%	-2,134	Timeline
SGOVISHARES TR	111,455	$11.2M	0.17%	+17,831	Timeline
SPYMSPDR SERIES TRUST	163,553	$10.8M	0.16%	+7,293	Timeline
PGPROCTER & GAMBLE CO	62,843	$10.7M	0.16%	-917	Timeline
JPMJPMORGAN CHASE & CO	40,190	$9.86M	0.15%	-371	Timeline
DESWISDOMTREE TR	303,136	$9.69M	0.15%	+38,142	Timeline
DEMWISDOMTREE TR	223,977	$9.42M	0.14%	+38,557	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102,659	$9.2M	0.14%	-69,046	Timeline
VOVANGUARD INDEX FDS	33,209	$8.59M	0.13%	-166	Timeline
XLESELECT SECTOR SPDR TR	89,810	$8.39M	0.13%	+7,878	Timeline
MUBISHARES TR	78,390	$8.27M	0.12%	-619	Timeline
VSSVANGUARD INTL EQUITY INDEX F	70,402	$8.14M	0.12%	+8,597	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,475	$8.1M	0.12%	+1,424	Timeline
XOMEXXON MOBIL CORP	66,714	$7.93M	0.12%	+1,705	Timeline
SCHRSCHWAB STRATEGIC TR	310,694	$7.72M	0.12%	-6,897	Timeline
HDEFDBX ETF TR	281,270	$7.63M	0.12%	+16,297	Timeline
BILSSPDR SERIES TRUST	72,903	$7.25M	0.11%	+41,662	Timeline
VBVANGUARD INDEX FDS	32,518	$7.21M	0.11%	+1,821	Timeline
VTEBVANGUARD MUN BD FDS	142,099	$7.05M	0.11%	-26,900	Timeline
CUTINVESCO EXCH TRADED FD TR II	227,581	$7M	0.11%	+12,787	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	304,082	$6.83M	0.1%	+148,812	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	166,425	$6.73M	0.1%	+8,691	Timeline
IOOISHARES TR	69,257	$6.67M	0.1%	-2,386	Timeline
DGROISHARES TR	107,511	$6.64M	0.1%	+15,243	Timeline
HYGISHARES TR	81,942	$6.46M	0.1%	-16,924	Timeline
SCHBSCHWAB STRATEGIC TR	288,760	$6.22M	0.09%	-3,619	Timeline
SCHPSCHWAB STRATEGIC TR	222,716	$5.99M	0.09%	-7,553	Timeline
IWLISHARES TR	40,814	$5.61M	0.08%	-800	Timeline
EBNDSPDR SERIES TRUST	278,653	$5.59M	0.08%	+276	Timeline
WMTWALMART INC	63,161	$5.54M	0.08%	-164	Timeline
IUSVISHARES TR	59,117	$5.46M	0.08%	+6,891	Timeline
FVFIRST TR EXCHANGE TRADED FD	94,417	$5.18M	0.08%	+6,380	Timeline
QQQINVESCO QQQ TR	10,935	$5.13M	0.08%	-235	Timeline
GOOGALPHABET INC	32,730	$5.11M	0.08%	+1,230	Timeline
MCDMCDONALDS CORP	16,368	$5.11M	0.08%	-70	Timeline
XLKSELECT SECTOR SPDR TR	24,015	$4.96M	0.07%	+2,263	Timeline
ACWVISHARES INC	42,129	$4.9M	0.07%	+11,121	Timeline
IWFISHARES TR	13,258	$4.79M	0.07%	+108	Timeline
LLYELI LILLY & CO	5,760	$4.76M	0.07%	-132	Timeline
GNRSPDR INDEX SHS FDS	88,632	$4.72M	0.07%	-3,098	Timeline
SCHCSCHWAB STRATEGIC TR	131,348	$4.71M	0.07%	-2,585	Timeline
FUTYFIDELITY COVINGTON TRUST	90,896	$4.63M	0.07%	+3,302	Timeline
FPEFIRST TR EXCH TRADED FD III	262,329	$4.61M	0.07%	+968	Timeline
VXUSVANGUARD STAR FDS	73,173	$4.54M	0.07%	+1,038	Timeline
SCHXSCHWAB STRATEGIC TR	204,301	$4.51M	0.07%	-4,242	Timeline
EFGISHARES TR	45,037	$4.5M	0.07%	-1,872	Timeline
TSLATESLA INC	17,329	$4.49M	0.07%	+878	Timeline
IWDISHARES TR	23,786	$4.48M	0.07%	+294	Timeline
METAMETA PLATFORMS INC	7,623	$4.39M	0.07%	-612	Timeline
HDHOME DEPOT INC	11,777	$4.32M	0.07%	-271	Timeline
ACNACCENTURE PLC IRELAND	13,766	$4.3M	0.06%	-4,105	Timeline
CWISPDR INDEX SHS FDS	144,320	$4.27M	0.06%	+1,240	Timeline
XLUSELECT SECTOR SPDR TR	52,840	$4.17M	0.06%	+10,389	Timeline
BJBJS WHSL CLUB HLDGS INC	36,321	$4.14M	0.06%	+1,676	Timeline
SUBISHARES TR	38,773	$4.09M	0.06%	+1,233	Timeline
LGLVSPDR SERIES TRUST	23,272	$4.05M	0.06%	+1,987	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,045	$4.02M	0.06%	-1,877	Timeline
CMFISHARES TR	70,578	$3.97M	0.06%	+11,102	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	156,136	$3.91M	0.06%	+22,087	Timeline
JNJJOHNSON & JOHNSON	23,561	$3.91M	0.06%	-358	Timeline
RWOSPDR INDEX SHS FDS	89,112	$3.89M	0.06%	-468	Timeline
XTISHARES TR	67,342	$3.88M	0.06%	+6,077	Timeline
VUGVANGUARD INDEX FDS	10,353	$3.84M	0.06%	+1,313	Timeline
UNHUNITEDHEALTH GROUP INC	7,245	$3.79M	0.06%	-185	Timeline
SCHFSCHWAB STRATEGIC TR	191,100	$3.78M	0.06%	-481	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,253	$3.74M	0.06%	-33	Timeline
SPBOSPDR SERIES TRUST	122,147	$3.55M	0.05%	-6,808	Timeline
IEFAISHARES TR	46,105	$3.49M	0.05%	+164	Timeline
IBDNORTHERN LTS FD TR IV	146,725	$3.48M	0.05%	+15,229	Timeline
EEMSISHARES INC	60,868	$3.38M	0.05%	+476	Timeline
FDVVFIDELITY COVINGTON TRUST	67,987	$3.37M	0.05%	+258	Timeline
FHLCFIDELITY COVINGTON TRUST	48,429	$3.31M	0.05%	-539	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,866	$3.23M	0.05%	+8,449	Timeline
VDEVANGUARD WORLD FD	24,748	$3.21M	0.05%	+525	Timeline
ISHARES TRISHARES TR	137,015	$3.2M	0.05%	+10,742
GOOGLALPHABET INC	20,704	$3.2M	0.05%	-403	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	130,148	$3.19M	0.05%	+10,986	Timeline
IYWISHARES TR	22,098	$3.1M	0.05%	+1,131	Timeline
BLVVANGUARD BD INDEX FDS	42,528	$2.99M	0.05%	+1,675	Timeline
IBTGISHARES TR	127,839	$2.93M	0.04%	+10,867	Timeline
SCHASCHWAB STRATEGIC TR	124,556	$2.92M	0.04%	+3,218	Timeline
BINCBLACKROCK ETF TRUST II	55,624	$2.91M	0.04%	+14,209	Timeline
BIVVANGUARD BD INDEX FDS	37,870	$2.9M	0.04%	+2,286	Timeline
SCHMSCHWAB STRATEGIC TR	109,539	$2.87M	0.04%	-101,856	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,521	$2.85M	0.04%	-2,729	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,174	$2.8M	0.04%	+1,414	Timeline
KOCOCA COLA CO	39,012	$2.79M	0.04%	-2,242	Timeline
PEPPEPSICO INC	18,526	$2.78M	0.04%	+708	Timeline
IAGGISHARES TR	54,951	$2.75M	0.04%	+3,209	Timeline
VYMIVANGUARD WHITEHALL FDS	37,163	$2.74M	0.04%	-2,297	Timeline
AMGNAMGEN INC	8,762	$2.73M	0.04%	-166	Timeline
MTUMISHARES TR	13,502	$2.73M	0.04%	-2	Timeline
SCHZSCHWAB STRATEGIC TR	117,077	$2.71M	0.04%	-24,006	Timeline
LOWLOWES COS INC	11,510	$2.68M	0.04%	+211	Timeline
ISHARESISHARES	96,785	$2.59M	0.04%	+33,784
UNPUNION PAC CORP	10,901	$2.58M	0.04%	-54	Timeline
NEENEXTERA ENERGY INC	36,287	$2.57M	0.04%	-220	Timeline
BNDVANGUARD BD INDEX FDS	35,012	$2.57M	0.04%	+2,297	Timeline
OAIMUNIFIED SER TR	76,847	$2.57M	0.04%	+11,545	Timeline
VHTVANGUARD WORLD FD	9,636	$2.55M	0.04%	+396	Timeline
CSCOCISCO SYS INC	41,212	$2.54M	0.04%	+987	Timeline
CVXCHEVRON CORPORATION	15,096	$2.53M	0.04%	-1,313	Timeline
VUSBVANGUARD BD INDEX FDS	50,113	$2.5M	0.04%	+964	Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,559	$2.5M	0.04%	-5,047	Timeline
MGCVANGUARD WORLD FD	12,320	$2.48M	0.04%	-1,752	Timeline
DYNFBLACKROCK ETF TRUST	50,760	$2.48M	0.04%	+11,347	Timeline
HYSPIMCO ETF TR	26,247	$2.46M	0.04%	-338	Timeline
CALFPACER FDS TR	65,308	$2.45M	0.04%	+1,683	Timeline
MGKVANGUARD WORLD FD	7,851	$2.42M	0.04%	-23	Timeline
MRKMERCK & CO INC	26,975	$2.42M	0.04%	-356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,558	$2.42M	0.04%	-9	Timeline
UBERUBER TECHNOLOGIES INC	33,173	$2.42M	0.04%	+637	Timeline
AFLAFLAC INC	21,438	$2.38M	0.04%	+22	Timeline
IBDTISHARES TR	94,232	$2.38M	0.04%	+17,335	Timeline
VVISA INC	6,612	$2.32M	0.03%	-639	Timeline
ITWILLINOIS TOOL WKS INC	9,239	$2.29M	0.03%	-1	Timeline
ISTBISHARES TR	47,352	$2.29M	0.03%	+598	Timeline
ABTABBOTT LABORATORIES	17,093	$2.27M	0.03%	+1,061	Timeline
IXUSISHARES TR	32,465	$2.27M	0.03%	+829	Timeline
EEMISHARES TR	51,471	$2.25M	0.03%	+4,458	Timeline
IWRISHARES TR	26,305	$2.24M	0.03%	-485	Timeline
GOVTISHARES TR	96,731	$2.22M	0.03%	-3,760	Timeline
SPMBSPDR SERIES TRUST	99,978	$2.2M	0.03%	-6,110	Timeline
GMS INCGMS INC	30,000	$2.2M	0.03%	0
PMARINNOVATOR ETFS TRUST	54,498	$2.18M	0.03%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,658	$2.16M	0.03%	-1,242	Timeline
PTLNORTHERN LTS FD TR IV	10,441	$2.15M	0.03%	+1,943	Timeline
IWMISHARES TR	10,728	$2.14M	0.03%	+798	Timeline
MSIMOTOROLA SOLUTIONS INC	4,880	$2.14M	0.03%	+198	Timeline
TPSCTIMOTHY PLAN	57,206	$2.12M	0.03%	+9,329	Timeline
ABBVABBVIE INC	9,763	$2.05M	0.03%	+1,236	Timeline
INTUINTUIT	3,331	$2.05M	0.03%	+2	Timeline
HYDVANECK ETF TRUST	39,108	$2M	0.03%	+3,593	Timeline
MAMASTERCARD INCORPORATED	3,630	$1.99M	0.03%	-145	Timeline
LINLINDE PLC	4,204	$1.96M	0.03%	+74	Timeline
NOWSERVICENOW INC	2,457	$1.96M	0.03%	0	Timeline
FELGFIDELITY COVINGTON TRUST	62,055	$1.95M	0.03%	+44,808	Timeline
GDGENERAL DYNAMICS CORP	7,154	$1.95M	0.03%	-75	Timeline
JAAAJANUS DETROIT STR TR	38,052	$1.93M	0.03%	+19,440	Timeline
FCORFIDELITY MERRIMACK STR TR	41,069	$1.93M	0.03%	-1,311	Timeline
BSYBENTLEY SYS INC	48,798	$1.92M	0.03%	-10,122	Timeline
ICSHISHARES TR	37,627	$1.91M	0.03%	+3,689	Timeline
CASYCASEYS GEN STORES INC	4,383	$1.9M	0.03%	+182	Timeline
IBTHISHARES TR	84,271	$1.89M	0.03%	+13,492	Timeline
IBDUISHARES TR	81,606	$1.89M	0.03%	+15,453	Timeline
SCHESCHWAB STRATEGIC TR	68,319	$1.88M	0.03%	-195	Timeline
SDYSPDR SERIES TRUST	13,737	$1.86M	0.03%	-52	Timeline
SCHOSCHWAB STRATEGIC TR	75,645	$1.84M	0.03%	-6,455	Timeline
NFLXNETFLIX INC.	1,965	$1.83M	0.03%	-134	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,003	$1.83M	0.03%	+8,053	Timeline
GEGE AEROSPACE	9,016	$1.8M	0.03%	-438	Timeline
KEYKEYCORP	112,077	$1.79M	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	1,275	$1.76M	0.03%	+54	Timeline
PAUGINNOVATOR ETFS TRUST	46,320	$1.75M	0.03%	-2,395	Timeline
LMTLOCKHEED MARTIN CORP	3,889	$1.74M	0.03%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,308	$1.73M	0.03%	+6,989	Timeline
CBCHUBB LIMITED	5,690	$1.72M	0.03%	-43	Timeline
IBTIISHARES TR	77,220	$1.72M	0.03%	+6,413	Timeline
AGMFEDERAL AGRIC MTG CORP	9,023	$1.69M	0.03%	+397	Timeline
CWSTCASELLA WASTE SYS INC	15,146	$1.69M	0.03%	+647	Timeline
USTBVICTORY PORTFOLIOS II	32,323	$1.64M	0.02%	+3,188	Timeline
COWZPACER FDS TR	29,845	$1.63M	0.02%	+1,350	Timeline
GLDSPDR GOLD TR	5,612	$1.62M	0.02%	-494	Timeline
QTRXQUANTERIX CORP	244,854	$1.59M	0.02%	+33,976	Timeline
NKENIKE INC	25,083	$1.59M	0.02%	-721	Timeline
XLYSELECT SECTOR SPDR TR	8,042	$1.59M	0.02%	-120	Timeline
ESGVVANGUARD WORLD FD	16,204	$1.59M	0.02%	+1	Timeline
ETNEATON CORP PLC	5,819	$1.58M	0.02%	-21	Timeline
PAYXPAYCHEX INC	10,235	$1.58M	0.02%	+86	Timeline
IYHISHARES TR	25,185	$1.53M	0.02%	+1,188	Timeline
VGTVANGUARD WORLD FD	2,827	$1.53M	0.02%	-1,063	Timeline
UITBVICTORY PORTFOLIOS II	32,543	$1.53M	0.02%	+239	Timeline
MUNIPIMCO ETF TR	29,246	$1.51M	0.02%	0	Timeline
ADIANALOG DEVICES INC	7,472	$1.51M	0.02%	-82	Timeline
IBMPISHARES TR	59,528	$1.5M	0.02%	-2,542	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	60,009	$1.5M	0.02%	+1,000	Timeline
BLDTOPBUILD COR	4,890	$1.49M	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	57,762	$1.49M	0.02%	+21,802	Timeline
IBMOISHARES TR	58,248	$1.49M	0.02%	-2,993	Timeline
CGBLCAPITAL GROUP CORE BALANCED	47,526	$1.47M	0.02%	+24,454	Timeline
QUALISHARES TR	8,585	$1.47M	0.02%	-566	Timeline
IJJISHARES TR	12,238	$1.47M	0.02%	-305	Timeline
FVALFIDELITY COVINGTON TRUST	24,569	$1.46M	0.02%	-1,373	Timeline
GLDMWORLD GOLD TR	23,649	$1.46M	0.02%	+4,654	Timeline
ESGUISHARES TR	11,995	$1.46M	0.02%	-211	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,978	$1.45M	0.02%	+266	Timeline
RTXRTX CORPORATION	10,842	$1.44M	0.02%	-208	Timeline
IBDVISHARES TR	66,102	$1.44M	0.02%	+16,249	Timeline
NSCNORFOLK SOUTHN CORP	5,963	$1.41M	0.02%	-15	Timeline
XLFSELECT SECTOR SPDR TR	27,939	$1.39M	0.02%	+2,678	Timeline
GWXSPDR INDEX SHS FDS	42,517	$1.36M	0.02%	+1,370	Timeline
IBMQISHARES TR	53,513	$1.35M	0.02%	-485	Timeline
BLKBLACKROCK INC	1,410	$1.33M	0.02%	-54	Timeline
AVEMAMERICAN CENTY ETF TR	21,875	$1.32M	0.02%	+287	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,466	$1.32M	0.02%	-86	Timeline
WTVWISDOMTREE TR	15,991	$1.31M	0.02%	-278	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,582	$1.3M	0.02%	+6,141	Timeline
PMAYINNOVATOR ETFS TRUST	36,210	$1.3M	0.02%	-1,435	Timeline
SCHHSCHWAB STRATEGIC TR	59,739	$1.28M	0.02%	-5,100	Timeline
PAPRINNOVATOR ETFS TRUST	35,889	$1.28M	0.02%	-9,481	Timeline
DISDISNEY WALT CO	12,912	$1.27M	0.02%	+905	Timeline
DDOMINION ENERGY INC	22,692	$1.27M	0.02%	-483	Timeline
CINFCINCINNATI FINL CORP	8,570	$1.27M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	35,068	$1.25M	0.02%	+23,418	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,022	$1.25M	0.02%	+9	Timeline
DEDEERE & CO	2,631	$1.24M	0.02%	-11	Timeline
BONDPIMCO ETF TR	13,330	$1.23M	0.02%	+4,419	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	45,844	$1.23M	0.02%	+6,318	Timeline
DIASTATE STR SPDR DOW JONES IND	2,926	$1.23M	0.02%	+1,300	Timeline
WMWASTE MGMT INC DEL	5,285	$1.22M	0.02%	+3	Timeline
AVGOBROADCOM INC	7,154	$1.2M	0.02%	+18	Timeline
SLYVSPDR SERIES TRUST	14,926	$1.17M	0.02%	-814	Timeline
SOSOUTHERN CO	12,662	$1.16M	0.02%	+1,255	Timeline
MINTPIMCO ETF TR	11,539	$1.16M	0.02%	+35	Timeline
DUKDUKE ENERGY CORP NEW	9,454	$1.15M	0.02%	-539	Timeline
HDVISHARES TR	9,454	$1.15M	0.02%	-836	Timeline
SCHGSCHWAB STRATEGIC TR	45,587	$1.14M	0.02%	-126	Timeline
CATCATERPILLAR INC	3,413	$1.13M	0.02%	+86	Timeline
OUNZVANECK MERK GOLD ETF	37,066	$1.12M	0.02%	+17,432	Timeline
DFASDIMENSIONAL ETF TRUST	18,631	$1.11M	0.02%	+375	Timeline
IWBISHARES TR	3,628	$1.11M	0.02%	+424	Timeline
SCHJSCHWAB STRATEGIC TR	45,033	$1.11M	0.02%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,565	$1.11M	0.02%	+1,599	Timeline
HEFAISHARES TR	30,454	$1.11M	0.02%	+657	Timeline
SBUXSTARBUCKS CORP	11,089	$1.09M	0.02%	-63	Timeline
VZVERIZON COMMUNICATIONS INC	23,870	$1.08M	0.02%	-1,579	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,222	$1.08M	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	12,821	$1.08M	0.02%	+142	Timeline
WECWEC ENERGY GROUP INC	9,426	$1.03M	0.02%	+211	Timeline
SHOPSHOPIFY INC	10,733	$1.02M	0.02%	+14	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,892	$1.02M	0.02%	-17	Timeline
POCTINNOVATOR ETFS TRUST	26,329	$1.02M	0.02%	-51	Timeline
ESEESCO TECHNOLOGIES INC	6,406	$1.02M	0.02%	-373	Timeline
PFEPFIZER INC	40,217	$1.02M	0.02%	-1,499	Timeline
IEMGISHARES INC	18,790	$1.01M	0.02%	-4,053	Timeline
CRMSALESFORCE INC	3,760	$1.01M	0.02%	-176	Timeline
RWRSPDR SERIES TRUST	10,166	$1.01M	0.02%	-332	Timeline
TDTORONTO DOMINION BK ONT	16,796	$1.01M	0.02%	-125	Timeline
GBILGOLDMAN SACHS ETF TR	9,835	$985K	0.01%	+2,564	Timeline
VFHVANGUARD WORLD FD	8,228	$983K	0.01%	-2	Timeline
NVSNOVARTIS AG	8,794	$980K	0.01%	-12	Timeline
EMREMERSON ELEC CO	8,900	$976K	0.01%	+362	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,750	$971K	0.01%	-6,535	Timeline
CLCOLGATE PALMOLIVE CO	10,356	$970K	0.01%	-48	Timeline
HONHONEYWELL INTL INC	4,530	$959K	0.01%	-111	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,901	$951K	0.01%	-4,329	Timeline
CSXCSX CORP	32,206	$948K	0.01%	-416	Timeline
PJANINNOVATOR ETFS TRUST	22,751	$943K	0.01%	+631	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,278	$942K	0.01%	-229	Timeline
AMDADVANCED MICRO DEVICES INC	9,142	$939K	0.01%	-454	Timeline
FQALFIDELITY COVINGTON TRUST	14,490	$930K	0.01%	+1,964	Timeline
ROOTROOT INC	6,879	$918K	0.01%	new	Timeline
OAEMUNIFIED SER TR	31,819	$914K	0.01%	+4,939	Timeline
PFEBINNOVATOR ETFS TRUST	25,303	$906K	0.01%	+14,004	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	31,510	$897K	0.01%	new	Timeline
IGLBISHARES TR	17,797	$894K	0.01%	+933	Timeline
IBTJISHARES TR	40,990	$892K	0.01%	+2,399	Timeline
FDSFACTSET RESH SYS INC	1,944	$884K	0.01%	+3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,970	$876K	0.01%	-8	Timeline
DSIISHARES TR	8,537	$874K	0.01%	-95	Timeline
IBTKISHARES TR	44,085	$867K	0.01%	+2,536	Timeline
ORCLORACLE CORP	6,173	$863K	0.01%	+589	Timeline
PDECINNOVATOR ETFS TRUST	22,823	$858K	0.01%	-2,450	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,687	$857K	0.01%	+254	Timeline
SYKSTRYKER CORPORATION	2,303	$857K	0.01%	-44	Timeline
IDXXIDEXX LABS INC	1,993	$837K	0.01%	0	Timeline
IDVISHARES TR	26,758	$830K	0.01%	-253	Timeline
PGRPROGRESSIVE CORP	2,900	$821K	0.01%	+150	Timeline
IWPISHARES TR	6,973	$819K	0.01%	+1	Timeline
BACBANK OF AMER CORP	19,500	$814K	0.01%	-333	Timeline
NOBLPROSHARES TR	7,890	$806K	0.01%	+639	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,826	$801K	0.01%	-586	Timeline
AZEK CO INCAZEK CO INC	16,270	$795K	0.01%	new
VDCVANGUARD WORLD FD	3,629	$794K	0.01%	-2	Timeline
PSXPHILLIPS 66	6,411	$792K	0.01%	-311	Timeline
PSEPINNOVATOR ETFS TRUST	20,375	$783K	0.01%	0	Timeline
IWVISHARES TR	2,442	$776K	0.01%	-9	Timeline
IYFISHARES TR	6,853	$773K	0.01%	+2,710	Timeline
RWXSPDR INDEX SHS FDS	31,574	$773K	0.01%	+1,756	Timeline
MMM3M CO	5,254	$772K	0.01%	+70	Timeline
IGEISHARES TR	16,959	$771K	0.01%	-567	Timeline
PYPLPAYPAL HLDGS INC	11,777	$768K	0.01%	-437	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	37,315	$767K	0.01%	-591	Timeline
LULULULULEMON ATHLETICA INC	2,704	$765K	0.01%	-112	Timeline
VAWVANGUARD WORLD FD	4,051	$765K	0.01%	-369	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,312	$761K	0.01%	-234	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,589	$759K	0.01%	+2,158	Timeline
XLISELECT SECTOR SPDR TR	5,684	$745K	0.01%	+2,006	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,764	$740K	0.01%	+1,734	Timeline
AOAISHARES TR	9,660	$739K	0.01%	+173	Timeline
PMPHILIP MORRIS INTL INC	4,655	$739K	0.01%	+185	Timeline
TLHISHARES TR	7,112	$738K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	48,432	$727K	0.01%	-226	Timeline
DOVDOVER CORP	4,138	$727K	0.01%	+10	Timeline
IUSBISHARES TR	15,613	$719K	0.01%	-3,149	Timeline
IVVBBLACKROCK ETF TRUST II	24,435	$716K	0.01%	new	Timeline
IEIISHARES TR	6,037	$713K	0.01%	+790	Timeline
FLOTISHARES TR	13,959	$713K	0.01%	+1,731	Timeline
VPUVANGUARD WORLD FD	4,140	$707K	0.01%	+11	Timeline
FNDXSCHWAB STRATEGIC TR	29,823	$704K	0.01%	new	Timeline
DGRWWISDOMTREE TR	8,804	$703K	0.01%	-305	Timeline
PNCPNC FINL SVCS GROUP INC	3,991	$701K	0.01%	-19	Timeline
ELCVSTRATEGY SHS	28,041	$698K	0.01%	+4,664	Timeline
GEVGE VERNOVA INC	2,265	$691K	0.01%	-159	Timeline
ULSTSSGA ACTIVE ETF TR	16,925	$688K	0.01%	+3,509	Timeline
ADBEADOBE INC	1,774	$680K	0.01%	-291	Timeline
FITBFIFTH THIRD BANCORP	17,029	$668K	0.01%	+432	Timeline
XLPSELECT SECTOR SPDR TR	8,147	$665K	0.01%	-1,328	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,496	$651K	0.01%	+101	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	27,199	$648K	0.01%	-900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,849	$645K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,771	$635K	0.01%	-82	Timeline
CNICANADIAN NATL RY CO	6,492	$633K	0.01%	+46	Timeline
XLRESELECT SECTOR SPDR TR	14,731	$616K	0.01%	+2,428	Timeline
TGTTARGET CORP	5,835	$609K	0.01%	-86	Timeline
BNDWVANGUARD SCOTTSDALE FDS	8,797	$605K	0.01%	+2,632	Timeline
FTECFIDELITY COVINGTON TRUST	3,751	$605K	0.01%	-155	Timeline
WFCWELLS FARGO & CO	8,405	$603K	0.01%	+105	Timeline
KLACKLA CORP	877	$596K	0.01%	+32	Timeline
MDTMEDTRONIC PLC	6,596	$593K	0.01%	-1,573	Timeline
FENYFIDELITY COVINGTON TRUST	23,020	$588K	0.01%	-1,136	Timeline
IWSISHARES TR	4,635	$584K	0.01%	+78	Timeline
ORLYOREILLY AUTOMOTIVE INC	404	$579K	0.01%	+18	Timeline
MARMARRIOTT INTL INC NEW	2,423	$577K	0.01%	+2	Timeline
PFFISHARES TR	18,677	$574K	0.01%	+1,986	Timeline
BABOEING CO	3,355	$572K	0.01%	-72	Timeline
COPCONOCOPHILLIPS	5,365	$563K	0.01%	-607	Timeline
TFLOISHARES TR	11,075	$561K	0.01%	+1,625	Timeline
IAUISHARES GOLD TR	9,471	$558K	0.01%	-268	Timeline
TAT&T INC	19,696	$557K	0.01%	-372	Timeline
MCKMCKESSON CORP	826	$556K	0.01%	+10	Timeline
BXBLACKSTONE INC	3,975	$556K	0.01%	+4	Timeline
MPCMARATHON PETE CORP	3,801	$554K	0.01%	+86	Timeline
IBMRISHARES TR	22,004	$551K	0.01%	+365	Timeline
IBMSISHARES TR	21,582	$548K	0.01%	+405	Timeline
CHDCHURCH & DWIGHT CO INC	4,961	$546K	0.01%	-25	Timeline
GPCGENUINE PARTS CO	4,563	$544K	0.01%	+74	Timeline
ESEVERSOURCE ENERGY	8,715	$541K	0.01%	-130	Timeline
FDXFEDEX CORP	2,198	$536K	0.01%	-38	Timeline
POWLPOWELL INDS INC	3,134	$534K	0.01%	-3,080	Timeline
PJULINNOVATOR ETFS TRUST	13,155	$529K	0.01%	-7,042	Timeline
SPIBSPDR SERIES TRUST	15,903	$529K	0.01%	+1,309	Timeline
KMBKIMBERLY-CLARK CORP	3,639	$518K	0.01%	-81	Timeline
TIPXSPDR SERIES TRUST	26,961	$517K	0.01%	-884	Timeline
SOVFELEVATION SERIES TRUST	17,343	$515K	0.01%	+2,839	Timeline
QCOMQUALCOMM INC	3,331	$512K	0.01%	+64	Timeline
CLXCLOROX CO DEL	3,387	$499K	0.01%	-155	Timeline
IAPRINNOVATOR ETFS TRUST	18,033	$497K	0.01%	0	Timeline
CROXCROCS INC	4,672	$496K	0.01%	-1,954	Timeline
URIUNITED RENTALS INC	788	$494K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	12,173	$490K	0.01%	+4,360	Timeline
PJUNINNOVATOR ETFS TRUST	13,216	$489K	0.01%	-2,861	Timeline
ISRGINTUITIVE SURGICAL INC	982	$486K	0.01%	+80	Timeline
TMDXTRANSMEDICS GROUP INC	7,213	$485K	0.01%	+309	Timeline
DHRDANAHER CORP DEL	2,365	$485K	0.01%	+78	Timeline
UPSUNITED PARCEL SVCS INC	4,383	$482K	0.01%	-193	Timeline
HNSTHONEST CO INC	102,504	$482K	0.01%	-60,511	Timeline
VBRVANGUARD INDEX FDS	2,585	$482K	0.01%	-3,301	Timeline
MSMORGAN STANLEY	4,124	$481K	0.01%	+197	Timeline
ABNBAIRBNB INC	4,024	$481K	0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	17,567	$476K	0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	9,456	$476K	0.01%	+3,340	Timeline
DFATDIMENSIONAL ETF TRUST	9,233	$475K	0.01%	+2,378	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	953	$474K	0.01%	-117	Timeline
EMTLSSGA ACTIVE TR	10,962	$472K	0.01%	-423	Timeline
SHVISHARES TR	4,272	$472K	0.01%	+29	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,946	$460K	0.01%	+1	Timeline
GISGENERAL MILLS INC	7,674	$459K	0.01%	+802	Timeline
IGMISHARES TR	5,058	$459K	0.01%	-9	Timeline
SCHISCHWAB STRATEGIC TR	20,256	$455K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	12,277	$453K	0.01%	-859	Timeline
CRLCHARLES RIV LABS INTL INC	3,000	$452K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	11,720	$447K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	8,050	$444K	0.01%	-424	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,563	$442K	0.01%	-230	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,263	$442K	0.01%	-8,210	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,865	$438K	0.01%	+190	Timeline
DFACDIMENSIONAL ETF TRUST	13,179	$435K	0.01%	+229	Timeline
TFCTRUIST FINL CORP	10,532	$433K	0.01%	-53	Timeline
TLTISHARES TR	4,692	$427K	0.01%	+393	Timeline
FISVFISERV INC	1,929	$426K	0.01%	-207	Timeline
INVESCOINVESCO	20,562	$425K	0.01%	+1,369
MGEEMGE ENERGY INC	4,546	$423K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	2,298	$413K	0.01%	-62	Timeline
FMBFIRST TR EXCH TRADED FD III	8,188	$413K	0.01%	-198	Timeline
CMECME GROUP INC	1,536	$407K	0.01%	-5	Timeline
EOGEOG RES INC	3,166	$406K	0.01%	+26	Timeline
KRUSKURA SUSHI USA INC	7,913	$405K	0.01%	+309	Timeline
AXPAMERICAN EXPRESS CO	1,473	$396K	0.01%	-119	Timeline
DLNWISDOMTREE TR	4,915	$390K	0.01%	+865	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,219	$390K	0.01%	-78	Timeline
TIPISHARES TR	3,493	$388K	0.01%	-150	Timeline
NVONOVO-NORDISK A S	5,563	$386K	0.01%	-1,064	Timeline
SGOLETFS GOLD TR	12,910	$385K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	10,253	$383K	0.01%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	5,281	$383K	0.01%	-22	Timeline
USBUS BANCORP	9,029	$381K	0.01%	-201	Timeline
GILDGILEAD SCIENCES INC	3,386	$379K	0.01%	-105	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	14,671	$379K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,535	$376K	0.01%	-189	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,087	$376K	0.01%	-710	Timeline
DECKDECKERS OUTDOOR CORP	3,342	$374K	0.01%	0	Timeline
TRNSTRANSCAT INC	5,000	$372K	0.01%	0	Timeline
WMBWILLIAMS COS INC	6,197	$370K	0.01%	-31	Timeline
ASMLASML HLDG NV	549	$364K	0.01%	-17	Timeline
USXFISHARES TR	7,617	$355K	0.01%	-27	Timeline
WELLWELLTOWER INC	2,316	$355K	0.01%	+384	Timeline
IJSISHARES TR	3,601	$351K	0.01%	-79	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,569	$351K	0.01%	+1	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,967	$350K	0.01%	+1,535	Timeline
HYMBSPDR SERIES TRUST	13,865	$350K	0.01%	-277	Timeline
ELFE L F BEAUTY INC	5,568	$350K	0.01%	+296	Timeline
TJXTJX COS INC NEW	2,826	$344K	0.01%	-64	Timeline
PAVEGLOBAL X FDS	9,091	$343K	0.01%	-1,617	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	17,464	$342K	0.01%	+3,136	Timeline
BILSPDR SERIES TRUST	3,694	$339K	0.01%	+604	Timeline
AORISHARES TR	5,882	$339K	0.01%	0	Timeline
MXCTMAXCYTE INC	123,203	$336K	0.01%	+7,549	Timeline
REZISHARES TR	3,888	$336K	0.01%	-265	Timeline
MTBM & T BK CORP	1,865	$333K	0.01%	-25	Timeline
BIBLNORTHERN LTS FD TR IV	8,619	$331K	<0.01%	-421	Timeline
GLWCORNING INC	7,229	$331K	<0.01%	-16	Timeline
SLQDISHARES TR	6,531	$328K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,923	$328K	<0.01%	-221
PRUPRUDENTIAL FINL INC	2,915	$326K	<0.01%	-30	Timeline
AMPAMERIPRISE FINL INC	668	$324K	<0.01%	-146	Timeline
IEFISHARES TR	3,386	$323K	<0.01%	+50	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,138	$322K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,258	$321K	<0.01%	-200	Timeline
JMBSJANUS DETROIT STR TR	7,097	$321K	<0.01%	-276	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	7,700	$4.31M	-2,300

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
IBDRISHARES TR SHS	principal	139,487	$3.38M	+19,127
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	126,274	$3.18M	+9,722
IBDSISHARES TR ETF	principal	94,885	$2.29M	+24,734

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,550	$1.9M	shares
CLSCELESTICA INC	20,350	$1.88M	shares
VBKVANGUARD INDEX FDS	2,180	$610K	shares
SCHQSCHWAB STRATEGIC TR	14,038	$441K	shares
ISCGISHARES TR	7,982	$395K	shares
AVUVAMERICAN CENTY ETF TR	3,852	$372K	shares
EDVVANGUARD WORLD FD	4,162	$282K	shares
PTLCPACER FDS TR	5,249	$281K	shares
SHYGISHARES TR	6,185	$264K	shares
ARTYISHARES TR	6,820	$253K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,168	$252K	shares
AVLVAMERICAN CENTY ETF TR	3,736	$249K	shares
BOTZGLOBAL X FDS	7,465	$238K	shares
IDUISHARES TR	2,374	$228K	shares
HEDJWISDOMTREE TR	5,176	$226K	shares
PTBDPACER FDS TR	11,007	$220K	shares
IGSBISHARES TR	4,233	$219K	shares
PKWINVESCO EXCHANGE TRADED FD T	1,887	$217K	shares
SOUNSOUNDHOUND AI INC	10,916	$217K	shares
SCZISHARES TR	3,526	$214K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,768	$211K	shares
COFCAPITAL ONE FINL CORP	1,179	$210K	shares
KLICKULICKE & SOFFA INDS INC	4,500	$210K	shares
PTHINVESCO EXCHANGE TRADED FD T	5,132	$205K	shares
DEODIAGEO PLC	1,610	$205K	shares
PANWPALO ALTO NETWORKS INC	1,117	$203K	shares
RWLINVESCO EXCH TRADED FD TR II	2,056	$201K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002236	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC