Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $7,739,460,576 across 646 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 47.65% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001380443-25-000005

Period: 2025-09-30
Reported value: $7.74B
Holdings: 646
Top 10 weight: 47.65%
New: 41
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMLFadded	+690,272	$51.3M
VEAadded	+293,718	$17.6M
VTIPadded	+263,810	$13.4M
SPYVadded	+236,642	$13.1M
SPSBadded	+373,230	$11.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSMreduced	-947,483	-$43.9M
NVDAreduced	-31,189	-$5.82M
IJRreduced	-39,617	-$4.71M
BJexited	-36,135	-$3.9M
GMS INCexited	-30,000	-$3.26M

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 0001380443-25-000005, largest first. % of portfolio is the value over $7,734,330,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,756,315	$704M	9.11%	+293,718	Timeline
SPYGSPDR SERIES TRUST	4,645,016	$485M	6.28%	+52,840	Timeline
SPYVSPDR SERIES TRUST	8,508,257	$471M	6.09%	+236,642	Timeline
SPMDSPDR SERIES TRUST	6,837,085	$391M	5.06%	+193,168	Timeline
VOOVANGUARD INDEX FDS	566,109	$347M	4.48%	+7,463	Timeline
VTIPVANGUARD MALVERN FDS	6,401,575	$324M	4.19%	+263,810	Timeline
SPSBSPDR SERIES TRUST	8,397,084	$254M	3.29%	+373,230	Timeline
SPSMSPDR SERIES TRUST	5,315,886	$246M	3.18%	-947,483	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,343,901	$235M	3.04%	+49,734	Timeline
SPTMSPDR SERIES TRUST	2,818,606	$227M	2.94%	+77,468	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,013,313	$181M	2.34%	+124,742	Timeline
HYLBDBX ETF TR	4,872,623	$181M	2.34%	+214,459	Timeline
GUNRFLEXSHARES TR	3,536,526	$155M	2%	+47,268	Timeline
REETISHARES TR	6,045,409	$155M	2%	+228,415	Timeline
USIGISHARES TR	2,929,124	$153M	1.98%	+149,669	Timeline
EMXCISHARES INC	1,756,280	$119M	1.53%	+36,261	Timeline
BSVVANGUARD BD INDEX FDS	1,461,575	$115M	1.49%	+52,768	Timeline
EMLCVANECK ETF TRUST	4,269,337	$109M	1.41%	+163,352	Timeline
LQDISHARES TR	836,215	$93.2M	1.21%	+31,916	Timeline
SMLFISHARES TR	1,061,478	$78.9M	1.02%	+690,272	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,311,756	$77.2M	1%	+38,171	Timeline
EFAISHARES TR	819,865	$76.6M	0.99%	+13,149	Timeline
SCHDSCHWAB STRATEGIC TR	2,798,648	$76.4M	0.99%	+70,757	Timeline
IVWISHARES TR	619,350	$74.8M	0.97%	-12,967	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,507,168	$70.8M	0.92%	+64,338	Timeline
XSOEWISDOMTREE TR	1,661,130	$63M	0.81%	+24,251	Timeline
IVEISHARES TR	295,843	$61.1M	0.79%	-3,887	Timeline
IJHISHARES TR	920,049	$60M	0.78%	+3,779	Timeline
GTRWISDOMTREE TR	2,222,057	$57.3M	0.74%	+38,916	Timeline
AAPLAPPLE INC	202,452	$51.6M	0.67%	+401	Timeline
VEUVANGUARD INTL EQUITY INDEX F	639,957	$45.7M	0.59%	-7,950	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	892,217	$45.3M	0.59%	-35,569	Timeline
IVVISHARES TR	62,064	$41.5M	0.54%	+2,125	Timeline
VTIVANGUARD INDEX FDS	125,242	$41.1M	0.53%	+57	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	943,458	$39.7M	0.51%	+65,727	Timeline
IJRISHARES TR	308,523	$36.7M	0.47%	-39,617	Timeline
ITOTISHARES TR	247,503	$36M	0.47%	-4,170	Timeline
BNDXVANGUARD CHARLOTTE FDS	684,969	$33.9M	0.44%	+27,753	Timeline
IUSGISHARES TR	204,385	$33.6M	0.43%	-197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	152,631	$32.9M	0.43%	+529	Timeline
MSFTMICROSOFT CORP	58,503	$30.3M	0.39%	-2,865	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,199	$29.8M	0.38%	+556	Timeline
FLRNSPDR SERIES TRUST	941,746	$29.1M	0.38%	+34,989	Timeline
VYMVANGUARD WHITEHALL FDS	205,606	$29M	0.37%	+5,281	Timeline
IWYISHARES TR	104,307	$28.5M	0.37%	+544	Timeline
VXFVANGUARD INDEX FDS	134,429	$28.1M	0.36%	+3,040	Timeline
CGGRCAPITAL GROUP GROWTH ETF	577,629	$25.4M	0.33%	+64,025	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	923,308	$24.5M	0.32%	+46,762	Timeline
SPEMSPDR INDEX SHS FDS	512,049	$24M	0.31%	+549	Timeline
AGGISHARES TR	229,072	$23M	0.3%	+14,735	Timeline
DVYISHARES TR	152,046	$21.6M	0.28%	+1,446	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	624,784	$21.3M	0.28%	+71,855	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	314,879	$21.2M	0.27%	-3,468	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	597,914	$20.7M	0.27%	+34,940	Timeline
USMVISHARES TR	216,971	$20.6M	0.27%	-2,985	Timeline
VNQVANGUARD INDEX FDS	222,528	$20.3M	0.26%	+3,188	Timeline
DWMWISDOMTREE TR	304,969	$20.2M	0.26%	+3,850	Timeline
SPDWSPDR INDEX SHS FDS	442,581	$18.9M	0.24%	+6,502	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	478,224	$18.9M	0.24%	+75,660	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	311,203	$17.6M	0.23%	+15,896	Timeline
FBNDFIDELITY MERRIMACK STR TR	369,244	$17.1M	0.22%	+91,029	Timeline
XLVSELECT SECTOR SPDR TR	117,270	$16.3M	0.21%	-5,440	Timeline
SGOVISHARES TR	153,944	$15.5M	0.2%	+34,824	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	592,500	$15.3M	0.2%	+6,116	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	538,456	$14.9M	0.19%	+24,237	Timeline
NVDANVIDIA CORPORATION	77,608	$14.5M	0.19%	-31,189	Timeline
VTVVANGUARD INDEX FDS	76,119	$14.2M	0.18%	+7,853	Timeline
SPYMSPDR SERIES TRUST	176,900	$13.9M	0.18%	+455	Timeline
VCSHVANGUARD SCOTTSDALE FDS	163,793	$13.1M	0.17%	+4,326	Timeline
DBMFIM GLOBAL PARTNER FUNDS	474,151	$12.9M	0.17%	-918	Timeline
STIPISHARES TR	125,056	$12.9M	0.17%	-2,051	Timeline
JPMJPMORGAN CHASE & CO	40,850	$12.9M	0.17%	+210	Timeline
TDTTFLEXSHARES TR	513,808	$12.5M	0.16%	+1,452	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	533,240	$12.1M	0.16%	+140,226	Timeline
PGPROCTER & GAMBLE CO	77,164	$11.9M	0.15%	+13,398	Timeline
AMZNAMAZON COM INC	51,457	$11.3M	0.15%	-10,160	Timeline
DESWISDOMTREE TR	328,919	$11.1M	0.14%	+5,931	Timeline
DEMWISDOMTREE TR	236,881	$10.9M	0.14%	+4,159	Timeline
VOVANGUARD INDEX FDS	34,387	$10.1M	0.13%	+444	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,138	$10.1M	0.13%	+14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	69,901	$9.96M	0.13%	-1,412	Timeline
SCHFSCHWAB STRATEGIC TR	409,977	$9.54M	0.12%	+154,411	Timeline
MUBISHARES TR	87,767	$9.35M	0.12%	+2,713	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	98,222	$9.2M	0.12%	-2,287	Timeline
DGROISHARES TR	130,104	$8.86M	0.11%	+16,805	Timeline
VBVANGUARD INDEX FDS	34,142	$8.68M	0.11%	+1,497	Timeline
XLESELECT SECTOR SPDR TR	97,071	$8.67M	0.11%	+1,392	Timeline
HDEFDBX ETF TR	291,611	$8.58M	0.11%	+3,713	Timeline
SCHRSCHWAB STRATEGIC TR	332,263	$8.35M	0.11%	-5,279	Timeline
VTEBVANGUARD MUN BD FDS	164,439	$8.23M	0.11%	+10,169	Timeline
XOMEXXON MOBIL CORP	71,998	$8.12M	0.1%	+1,445	Timeline
BILSSPDR SERIES TRUST	77,623	$7.73M	0.1%	-1,567	Timeline
HYGISHARES TR	93,512	$7.59M	0.1%	-151	Timeline
SCHBSCHWAB STRATEGIC TR	289,055	$7.43M	0.1%	-1,856	Timeline
SCHCSCHWAB STRATEGIC TR	160,861	$7.32M	0.09%	+24,138	Timeline
IUSVISHARES TR	72,916	$7.29M	0.09%	+4,018	Timeline
TSLATESLA INC	16,286	$7.24M	0.09%	-3,032	Timeline
QQQINVESCO QQQ TR	12,016	$7.21M	0.09%	+1,080	Timeline
CUTINVESCO EXCH TRADED FD TR II	237,438	$7.02M	0.09%	+3,192	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	133,769	$6.9M	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	24,037	$6.78M	0.09%	+47	Timeline
WMTWALMART INC	63,996	$6.6M	0.09%	+751	Timeline
GNRSPDR INDEX SHS FDS	108,845	$6.44M	0.08%	-557	Timeline
IWFISHARES TR	13,246	$6.2M	0.08%	+283	Timeline
EBNDSPDR SERIES TRUST	290,274	$6.2M	0.08%	-391	Timeline
SPBOSPDR SERIES TRUST	204,761	$6.07M	0.08%	-3,395	Timeline
FVFIRST TR EXCHANGE TRADED FD	97,066	$6.01M	0.08%	+1,863	Timeline
SCHPSCHWAB STRATEGIC TR	222,074	$5.98M	0.08%	+3,405	Timeline
METAMETA PLATFORMS INC	8,053	$5.91M	0.08%	+125	Timeline
VUGVANGUARD INDEX FDS	12,330	$5.91M	0.08%	+1,924	Timeline
FELGFIDELITY COVINGTON TRUST	140,988	$5.8M	0.07%	+38,659	Timeline
SCHXSCHWAB STRATEGIC TR	217,543	$5.73M	0.07%	+11,416	Timeline
FNDFSCHWAB STRATEGIC TR	133,041	$5.72M	0.07%	-5,436	Timeline
LGLVSPDR SERIES TRUST	31,315	$5.58M	0.07%	+5,183	Timeline
GOOGALPHABET INC	22,627	$5.51M	0.07%	-10,598	Timeline
VXUSVANGUARD STAR FDS	74,905	$5.5M	0.07%	+2,492	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	216,520	$5.48M	0.07%	+31,579	Timeline
ACWVISHARES INC	45,207	$5.42M	0.07%	+6,016	Timeline
GOOGLALPHABET INC	22,012	$5.35M	0.07%	+966	Timeline
MCDMCDONALDS CORP	17,289	$5.25M	0.07%	+481	Timeline
FUTYFIDELITY COVINGTON TRUST	91,976	$5.19M	0.07%	+1,946	Timeline
IWDISHARES TR	25,318	$5.15M	0.07%	+1,251	Timeline
CWISPDR INDEX SHS FDS	146,411	$5.11M	0.07%	+3,172	Timeline
EFGISHARES TR	44,861	$5.11M	0.07%	+411	Timeline
FPEFIRST TR EXCH TRADED FD III	272,049	$4.96M	0.06%	+9,607	Timeline
XTISHARES TR	67,761	$4.87M	0.06%	+219	Timeline
HDHOME DEPOT INC	11,880	$4.81M	0.06%	+11	Timeline
IBDNORTHERN LTS FD TR IV	197,928	$4.78M	0.06%	+64,759	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,463	$4.75M	0.06%	+3,585	Timeline
XLUSELECT SECTOR SPDR TR	53,704	$4.68M	0.06%	+1,219	Timeline
DYNFBLACKROCK ETF TRUST	77,891	$4.61M	0.06%	+16,430	Timeline
IWLISHARES TR	27,735	$4.61M	0.06%	-1,492	Timeline
IYWISHARES TR	23,464	$4.6M	0.06%	+691	Timeline
RWOSPDR INDEX SHS FDS	100,366	$4.59M	0.06%	-777	Timeline
JNJJOHNSON & JOHNSON	23,947	$4.44M	0.06%	+466	Timeline
LLYELI LILLY & CO	5,787	$4.42M	0.06%	+363	Timeline
CMFISHARES TR	76,691	$4.37M	0.06%	+6,032	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,640	$4.32M	0.06%	-162	Timeline
BINCBLACKROCK ETF TRUST II	80,919	$4.31M	0.06%	+16,764	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,853	$4.29M	0.06%	-246	Timeline
EEMSISHARES INC	62,429	$4.24M	0.05%	+1,307	Timeline
IEFAISHARES TR	48,010	$4.19M	0.05%	+2,983	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	89,796	$4.15M	0.05%	-44	Timeline
SUBISHARES TR	38,832	$4.15M	0.05%	-733	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	139,343	$4.13M	0.05%	+5,848	Timeline
FDVVFIDELITY COVINGTON TRUST	73,504	$4.09M	0.05%	+2,782	Timeline
BIVVANGUARD BD INDEX FDS	47,069	$3.68M	0.05%	+8,795	Timeline
JAAAJANUS DETROIT STR TR	72,017	$3.66M	0.05%	+20,484	Timeline
SCHASCHWAB STRATEGIC TR	129,471	$3.61M	0.05%	+4,874	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,027	$3.61M	0.05%	+2,640	Timeline
BLVVANGUARD BD INDEX FDS	50,564	$3.58M	0.05%	+6,418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,103	$3.55M	0.05%	-153	Timeline
VIOOVANGUARD ADMIRAL FDS INC	32,147	$3.55M	0.05%	-4,921	Timeline
MGCVANGUARD WORLD FD	14,471	$3.53M	0.05%	+1,448	Timeline
IVOOVANGUARD ADMIRAL FDS INC	31,906	$3.52M	0.05%	-278	Timeline
MTUMISHARES TR	13,498	$3.46M	0.04%	-26	Timeline
FHLCFIDELITY COVINGTON TRUST	51,358	$3.43M	0.04%	+1,997	Timeline
IAGGISHARES TR	66,042	$3.38M	0.04%	+1,866	Timeline
ESGVVANGUARD WORLD FD	28,488	$3.37M	0.04%	+332	Timeline
ACNACCENTURE PLC IRELAND	13,588	$3.35M	0.04%	-126	Timeline
SCHMSCHWAB STRATEGIC TR	111,816	$3.31M	0.04%	+3,385	Timeline
VYMIVANGUARD WHITEHALL FDS	39,086	$3.31M	0.04%	+2,056	Timeline
CGBLCAPITAL GROUP CORE BALANCED	92,126	$3.2M	0.04%	+27,684	Timeline
VDEVANGUARD WORLD FD	25,390	$3.2M	0.04%	+891	Timeline
MGKVANGUARD WORLD FD	7,799	$3.14M	0.04%	-53	Timeline
GEGE AEROSPACE	10,417	$3.13M	0.04%	+1,045	Timeline
OAIMUNIFIED SER TR	76,261	$3.07M	0.04%	+5,415	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,452	$3.05M	0.04%	+731	Timeline
GLDMWORLD GOLD TR	39,732	$3.04M	0.04%	+10,223	Timeline
ISHARES TRISHARES TR	128,347	$3M	0.04%	-18,689
SPMBSPDR SERIES TRUST	132,704	$2.98M	0.04%	-1,546	Timeline
USTBVICTORY PORTFOLIOS II	57,237	$2.92M	0.04%	+30,262	Timeline
CSCOCISCO SYS INC	41,965	$2.87M	0.04%	+45	Timeline
IBTGISHARES TR	124,706	$2.86M	0.04%	-13,491	Timeline
TPSCTIMOTHY PLAN	68,497	$2.85M	0.04%	+5,107	Timeline
LOWLOWES COS INC	11,264	$2.83M	0.04%	-271	Timeline
EEMISHARES TR	52,195	$2.79M	0.04%	+236	Timeline
NFLXNETFLIX INC.	2,313	$2.77M	0.04%	+315	Timeline
UNPUNION PAC CORP	11,673	$2.76M	0.04%	+828	Timeline
VUSBVANGUARD BD INDEX FDS	54,741	$2.74M	0.04%	+3,292	Timeline
NEENEXTERA ENERGY INC	36,117	$2.73M	0.04%	+14	Timeline
IBDTISHARES TR	106,507	$2.72M	0.04%	-6,027	Timeline
ISHARESISHARES	100,959	$2.7M	0.03%	-876
IXUSISHARES TR	32,564	$2.69M	0.03%	+452	Timeline
CVXCHEVRON CORPORATION	17,289	$2.68M	0.03%	+1,530	Timeline
BNDVANGUARD BD INDEX FDS	35,450	$2.64M	0.03%	-1,705	Timeline
ABBVABBVIE INC	11,362	$2.63M	0.03%	+169	Timeline
SCHZSCHWAB STRATEGIC TR	111,418	$2.61M	0.03%	-777	Timeline
IWRISHARES TR	27,066	$2.61M	0.03%	+188	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15,764	$2.61M	0.03%	+1,698	Timeline
KOCOCA COLA CO	39,048	$2.59M	0.03%	+421	Timeline
HYSPIMCO ETF TR	26,868	$2.57M	0.03%	-46	Timeline
VHTVANGUARD WORLD FD	9,876	$2.56M	0.03%	-135	Timeline
VVISA INC	7,433	$2.54M	0.03%	+352	Timeline
AVGOBROADCOM INC	7,592	$2.5M	0.03%	+178	Timeline
PTLNORTHERN LTS FD TR IV	10,008	$2.49M	0.03%	+526	Timeline
ITWILLINOIS TOOL WKS INC	9,532	$2.49M	0.03%	+328	Timeline
PEPPEPSICO INC	17,599	$2.47M	0.03%	-86	Timeline
PMARINNOVATOR ETFS TRUST	56,232	$2.47M	0.03%	+1,734	Timeline
ABTABBOTT LABORATORIES	18,403	$2.46M	0.03%	+492	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,627	$2.43M	0.03%	-847	Timeline
AMGNAMGEN INC	8,582	$2.42M	0.03%	-134	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	80,320	$2.42M	0.03%	+17,903	Timeline
GDGENERAL DYNAMICS CORP	6,975	$2.38M	0.03%	-58	Timeline
GOVTISHARES TR	102,664	$2.37M	0.03%	+1,883	Timeline
ETNEATON CORP PLC	6,311	$2.36M	0.03%	+344	Timeline
SCHESCHWAB STRATEGIC TR	70,256	$2.34M	0.03%	+134	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	75,798	$2.33M	0.03%	+47,561	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,518	$2.33M	0.03%	-100	Timeline
MRKMERCK & CO INC	27,672	$2.32M	0.03%	+1,002	Timeline
ISTBISHARES TR	46,851	$2.29M	0.03%	-50	Timeline
PULSPGIM ETF TR	45,919	$2.29M	0.03%	-2,096	Timeline
ORCLORACLE CORP	7,967	$2.24M	0.03%	-232	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	85,515	$2.22M	0.03%	+19,102	Timeline
INTUINTUIT	3,242	$2.21M	0.03%	-86	Timeline
ICSHISHARES TR	42,960	$2.18M	0.03%	+4,519	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,709	$2.18M	0.03%	+1,535	Timeline
IBDUISHARES TR	91,533	$2.15M	0.03%	-5,646	Timeline
IWMISHARES TR	8,821	$2.13M	0.03%	+83	Timeline
MAMASTERCARD INCORPORATED	3,629	$2.06M	0.03%	-124	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	35,788	$2.06M	0.03%	+17,601	Timeline
VGTVANGUARD WORLD FD	2,746	$2.05M	0.03%	+5	Timeline
GLDSPDR GOLD TR	5,753	$2.05M	0.03%	-7,176	Timeline
KEYKEYCORP	108,077	$2.02M	0.03%	-4,000	Timeline
ELCVSTRATEGY SHS	75,482	$2.02M	0.03%	+7,131	Timeline
HDVISHARES TR	16,388	$2.01M	0.03%	+7,567	Timeline
CATCATERPILLAR INC	4,188	$2M	0.03%	+745	Timeline
SLYVSPDR SERIES TRUST	22,532	$2M	0.03%	+7,251	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	41,717	$1.99M	0.03%	+128	Timeline
AFLAFLAC INC	17,640	$1.97M	0.03%	+184	Timeline
HYDVANECK ETF TRUST	38,622	$1.97M	0.03%	-806	Timeline
LINLINDE PLC	4,102	$1.95M	0.03%	-80	Timeline
RTXRTX CORPORATION	11,607	$1.94M	0.03%	+727	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,178	$1.93M	0.02%	+1,957	Timeline
PAUGINNOVATOR ETFS TRUST	43,779	$1.86M	0.02%	-2,541	Timeline
IBTHISHARES TR	81,874	$1.84M	0.02%	-13,038	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,081	$1.84M	0.02%	+391	Timeline
LMTLOCKHEED MARTIN CORP	3,662	$1.83M	0.02%	-268	Timeline
XLYSELECT SECTOR SPDR TR	7,594	$1.82M	0.02%	-10	Timeline
ADIANALOG DEVICES INC	7,388	$1.82M	0.02%	-72	Timeline
FCORFIDELITY MERRIMACK STR TR	37,662	$1.81M	0.02%	-5,239	Timeline
UNHUNITEDHEALTH GROUP INC	5,214	$1.8M	0.02%	-1,602	Timeline
BSYBENTLEY SYS INC	34,838	$1.79M	0.02%	-2,873	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,828	$1.79M	0.02%	+468	Timeline
SDYSPDR SERIES TRUST	12,701	$1.78M	0.02%	-915	Timeline
ESGUISHARES TR	12,105	$1.76M	0.02%	+19	Timeline
NSCNORFOLK SOUTHN CORP	5,822	$1.75M	0.02%	-101	Timeline
COWZPACER FDS TR	30,417	$1.75M	0.02%	+1,475	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	60,904	$1.73M	0.02%	+48,294	Timeline
GWXSPDR INDEX SHS FDS	42,710	$1.72M	0.02%	+3	Timeline
NOWSERVICENOW INC	1,862	$1.71M	0.02%	-58	Timeline
DIASTATE STR SPDR DOW JONES IND	3,679	$1.71M	0.02%	+23	Timeline
IBDVISHARES TR	76,521	$1.69M	0.02%	-7,014	Timeline
CBCHUBB LIMITED	5,963	$1.68M	0.02%	+178	Timeline
BLKBLACKROCK INC	1,441	$1.68M	0.02%	+13	Timeline
IBMPISHARES TR	65,400	$1.67M	0.02%	+837	Timeline
UITBVICTORY PORTFOLIOS II	34,949	$1.66M	0.02%	+10,010	Timeline
IBMOISHARES TR	64,331	$1.65M	0.02%	+973	Timeline
GEVGE VERNOVA INC	2,654	$1.63M	0.02%	+207	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	59,694	$1.63M	0.02%	+9,477	Timeline
IBTIISHARES TR	71,872	$1.61M	0.02%	-17,098	Timeline
IBMQISHARES TR	62,492	$1.6M	0.02%	+2,850	Timeline
NKENIKE INC	22,745	$1.59M	0.02%	-2,123	Timeline
SCHGSCHWAB STRATEGIC TR	49,217	$1.57M	0.02%	+6,887	Timeline
IJJISHARES TR	12,102	$1.57M	0.02%	-43	Timeline
SCHOSCHWAB STRATEGIC TR	64,170	$1.57M	0.02%	-804	Timeline
IYHISHARES TR	26,535	$1.56M	0.02%	+308	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,037	$1.54M	0.02%	+126	Timeline
MUNIPIMCO ETF TR	29,246	$1.53M	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	28,082	$1.51M	0.02%	-802	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,412	$1.51M	0.02%	-98	Timeline
OUNZVANECK MERK GOLD ETF	40,195	$1.49M	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	38,216	$1.49M	0.02%	-80	Timeline
PAPRINNOVATOR ETFS TRUST	38,420	$1.47M	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	19,592	$1.47M	0.02%	-695	Timeline
QUALISHARES TR	7,300	$1.42M	0.02%	-69	Timeline
SOSOUTHERN CO	14,970	$1.42M	0.02%	+386	Timeline
DISDISNEY WALT CO	12,381	$1.42M	0.02%	-1,092	Timeline
DUKDUKE ENERGY CORP NEW	11,436	$1.42M	0.02%	+858	Timeline
BNYBANK OF NY MELLON CORP	12,812	$1.4M	0.02%	-32	Timeline
DDOMINION ENERGY INC	22,404	$1.37M	0.02%	-33	Timeline
FLOTISHARES TR	26,497	$1.35M	0.02%	-2,947	Timeline
CINFCINCINNATI FINL CORP	8,478	$1.34M	0.02%	+18	Timeline
ULSTSSGA ACTIVE ETF TR	32,848	$1.34M	0.02%	+3,283	Timeline
WTVWISDOMTREE TR	14,554	$1.32M	0.02%	-1,413	Timeline
IWBISHARES TR	3,621	$1.32M	0.02%	-13	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,672	$1.31M	0.02%	+43	Timeline
BONDPIMCO ETF TR	13,947	$1.3M	0.02%	+42	Timeline
HEFAISHARES TR	32,745	$1.3M	0.02%	+516	Timeline
DFASDIMENSIONAL ETF TRUST	18,891	$1.29M	0.02%	-508	Timeline
SHOPSHOPIFY INC	8,672	$1.29M	0.02%	-1,657	Timeline
SCHHSCHWAB STRATEGIC TR	59,394	$1.28M	0.02%	-1,383	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,105	$1.27M	0.02%	+3,785	Timeline
PAYXPAYCHEX INC	9,949	$1.26M	0.02%	-125	Timeline
TDTORONTO DOMINION BK ONT	15,730	$1.26M	0.02%	-106	Timeline
DSIISHARES TR	9,785	$1.23M	0.02%	-67	Timeline
IDXXIDEXX LABS INC	1,928	$1.23M	0.02%	-60	Timeline
FQALFIDELITY COVINGTON TRUST	16,454	$1.23M	0.02%	+171	Timeline
FNDXSCHWAB STRATEGIC TR	46,514	$1.22M	0.02%	+12,361	Timeline
GBILGOLDMAN SACHS ETF TR	11,983	$1.2M	0.02%	+859	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,222	$1.2M	0.02%	0	Timeline
IEMGISHARES INC	18,064	$1.19M	0.02%	+395	Timeline
IVVBBLACKROCK ETF TRUST II	36,316	$1.19M	0.02%	+7,266	Timeline
IQLTISHARES TR	26,698	$1.18M	0.02%	+8,310	Timeline
DEDEERE & CO	2,565	$1.17M	0.02%	-22	Timeline
EMREMERSON ELEC CO	8,931	$1.17M	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,635	$1.17M	0.02%	+372	Timeline
VZVERIZON COMMUNICATIONS INC	26,483	$1.16M	0.02%	+2,552	Timeline
FVALFIDELITY COVINGTON TRUST	16,876	$1.16M	0.02%	-7,872	Timeline
WMWASTE MGMT INC DEL	5,262	$1.16M	0.02%	-75	Timeline
NOBLPROSHARES TR	11,100	$1.14M	0.01%	+1,052	Timeline
CSXCSX CORP	31,957	$1.13M	0.01%	-62	Timeline
NVSNOVARTIS AG	8,725	$1.12M	0.01%	-88	Timeline
SCHJSCHWAB STRATEGIC TR	44,832	$1.12M	0.01%	-201	Timeline
POCTINNOVATOR ETFS TRUST	25,884	$1.12M	0.01%	-445	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	22,584	$1.11M	0.01%	+15,483	Timeline
IBTJISHARES TR	50,324	$1.1M	0.01%	+2,827	Timeline
IRTRISHARES TR	35,621	$1.09M	0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	29,316	$1.07M	0.01%	+1,178	Timeline
IBTKISHARES TR	53,784	$1.07M	0.01%	+2,735	Timeline
PFEPFIZER INC	41,556	$1.06M	0.01%	+2,329	Timeline
WECWEC ENERGY GROUP INC	9,179	$1.05M	0.01%	-129	Timeline
PJANINNOVATOR ETFS TRUST	22,751	$1.04M	0.01%	0	Timeline
VFHVANGUARD WORLD FD	7,937	$1.04M	0.01%	+162	Timeline
BACBANK OF AMER CORP	20,099	$1.04M	0.01%	+1,029	Timeline
CGIECAPITAL GROUP INTERNATIONAL	30,526	$1.03M	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	14,804	$1.03M	0.01%	+651	Timeline
IYFISHARES TR	8,082	$1.02M	0.01%	+26	Timeline
HONHONEYWELL INTL INC	4,849	$1.02M	0.01%	-147	Timeline
AMDADVANCED MICRO DEVICES INC	6,307	$1.02M	0.01%	-2,467	Timeline
CRMSALESFORCE INC	4,197	$995K	0.01%	+393	Timeline
OAEMUNIFIED SER TR	28,760	$990K	0.01%	+1,549	Timeline
TAT&T INC	34,684	$979K	0.01%	+7,543	Timeline
PFEBINNOVATOR ETFS TRUST	24,521	$973K	0.01%	-256	Timeline
PVALPUTNAM ETF TRUST	22,742	$972K	0.01%	+3,598	Timeline
XLISELECT SECTOR SPDR TR	6,292	$970K	0.01%	-423	Timeline
RWRSPDR SERIES TRUST	9,663	$969K	0.01%	+183	Timeline
IWPISHARES TR	6,762	$963K	0.01%	-213	Timeline
PGRPROGRESSIVE CORP	3,885	$959K	0.01%	+235	Timeline
PDECINNOVATOR ETFS TRUST	22,823	$959K	0.01%	0	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	31,510	$942K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,050	$942K	0.01%	+934	Timeline
CLCOLGATE PALMOLIVE CO	11,222	$897K	0.01%	+634	Timeline
AOAISHARES TR	10,153	$895K	0.01%	+153	Timeline
PMPHILIP MORRIS INTL INC	5,503	$893K	0.01%	+69	Timeline
KLACKLA CORP	827	$892K	0.01%	+10	Timeline
TDTFFLEXSHARES TR	36,655	$890K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	20,701	$889K	0.01%	+326	Timeline
HBANHUNTINGTON BANCSHARES INC	51,077	$882K	0.01%	+961	Timeline
SYKSTRYKER CORPORATION	2,320	$858K	0.01%	-31	Timeline
PSXPHILLIPS 66	6,163	$838K	0.01%	-194	Timeline
IGEISHARES TR	17,053	$836K	0.01%	+500	Timeline
FITBFIFTH THIRD BANCORP	18,705	$833K	0.01%	+189	Timeline
FTECFIDELITY COVINGTON TRUST	3,750	$833K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	9,792	$828K	0.01%	-637	Timeline
VAWVANGUARD WORLD FD	3,990	$817K	0.01%	-55	Timeline
IDVISHARES TR	22,210	$812K	0.01%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,955	$806K	0.01%	-10	Timeline
CALFPACER FDS TR	18,351	$803K	0.01%	+3,233	Timeline
PNCPNC FINL SVCS GROUP INC	3,953	$794K	0.01%	-36	Timeline
VPUVANGUARD WORLD FD	4,155	$787K	0.01%	+36	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,822	$780K	0.01%	new	Timeline
URIUNITED RENTALS INC	814	$777K	0.01%	+27	Timeline
USBUS BANCORP	15,858	$766K	0.01%	+6,943	Timeline
IAUISHARES GOLD TR	10,495	$764K	0.01%	+2	Timeline
SLYGSPDR SERIES TRUST	8,053	$759K	0.01%	new	Timeline
DGRWWISDOMTREE TR	8,502	$756K	0.01%	+302	Timeline
CALIBLACKROCK ETF TRUST II	14,872	$754K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	3,517	$752K	0.01%	0	Timeline
MPCMARATHON PETE CORP	3,883	$748K	0.01%	-63	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,917	$746K	0.01%	-67	Timeline
IEIISHARES TR	6,223	$744K	0.01%	+243	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,309	$735K	0.01%	+2,546	Timeline
TOTLSSGA ACTIVE ETF TR	17,923	$727K	0.01%	+196	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,081	$724K	0.01%	-2,834	Timeline
MMM3M CO	4,611	$716K	0.01%	-1,200	Timeline
IBMRISHARES TR	27,470	$701K	0.01%	+2,493	Timeline
WFCWELLS FARGO & CO	8,366	$701K	0.01%	-34	Timeline
BABOEING CO	3,227	$696K	0.01%	-113	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	33,723	$696K	0.01%	-6,545	Timeline
DOVDOVER CORP	4,135	$690K	0.01%	0	Timeline
IBMSISHARES TR	26,273	$685K	0.01%	+2,373	Timeline
XHLFBONDBLOXX ETF TRUST	13,480	$680K	0.01%	+1,430	Timeline
NFLTETFIS SER TR I	28,889	$666K	0.01%	+6,830	Timeline
MCKMCKESSON CORP	862	$666K	0.01%	+19	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,457	$663K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	15,643	$659K	0.01%	+665	Timeline
BXBLACKSTONE INC	3,849	$658K	0.01%	-100	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	26,340	$646K	0.01%	-2,425	Timeline
MARMARRIOTT INTL INC NEW	2,472	$644K	0.01%	+10	Timeline
IWSISHARES TR	4,590	$641K	0.01%	-59	Timeline
FEGERBB FUND TRUST	14,300	$632K	0.01%	+4,911	Timeline
GPCGENUINE PARTS CO	4,563	$632K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	18,590	$630K	0.01%	+844	Timeline
IGMISHARES TR	5,001	$630K	0.01%	-57	Timeline
ADBEADOBE INC	1,763	$622K	0.01%	+6	Timeline
ESEVERSOURCE ENERGY	8,661	$616K	0.01%	-46	Timeline
IUSBISHARES TR	13,078	$611K	0.01%	+164	Timeline
MDTMEDTRONIC PLC	6,404	$610K	0.01%	-134	Timeline
MSMORGAN STANLEY	3,799	$604K	0.01%	+71	Timeline
PJULINNOVATOR ETFS TRUST	13,155	$600K	0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	23,743	$587K	0.01%	+303	Timeline
IWVISHARES TR	1,539	$583K	0.01%	-893	Timeline
COFCAPITAL ONE FINL CORP	2,727	$580K	0.01%	-104	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,728	$579K	0.01%	+7	Timeline
CNICANADIAN NATL RY CO	6,114	$577K	0.01%	-324	Timeline
SOVFELEVATION SERIES TRUST	18,984	$575K	0.01%	+1,805	Timeline
SLVISHARES SILVER TR	13,270	$562K	0.01%	+2,836	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	15,683	$561K	0.01%	+9,165	Timeline
FDSFACTSET RESH SYS INC	1,950	$559K	0.01%	-20	Timeline
TFLOISHARES TR	11,033	$558K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	6,040	$553K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,205	$551K	0.01%	-2,591	Timeline
ASMLASML HLDG NV	569	$551K	0.01%	+24	Timeline
XLPSELECT SECTOR SPDR TR	6,933	$543K	0.01%	-1,375	Timeline
IAPRINNOVATOR ETFS TRUST	18,033	$542K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	2,625	$537K	0.01%	+366	Timeline
PJUNINNOVATOR ETFS TRUST	13,049	$537K	0.01%	-3,350	Timeline
KMBKIMBERLY-CLARK CORP	4,315	$537K	0.01%	+645	Timeline
AXPAMERICAN EXPRESS CO	1,615	$536K	0.01%	+17	Timeline
BNDWVANGUARD SCOTTSDALE FDS	7,691	$536K	0.01%	+222	Timeline
DFACDIMENSIONAL ETF TRUST	13,851	$534K	0.01%	+477	Timeline
WELLWELLTOWER INC	2,979	$531K	0.01%	-28	Timeline
TJXTJX COS INC NEW	3,669	$530K	0.01%	+825	Timeline
KRKROGER CO	7,804	$526K	0.01%	0	Timeline
PFFISHARES TR	16,240	$514K	0.01%	-2,250	Timeline
FDXFEDEX CORP	2,171	$512K	0.01%	-24	Timeline
GLWCORNING INC	6,237	$512K	0.01%	-247	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,030	$511K	0.01%	+181	Timeline
BDXBECTON DICKINSON & CO	2,702	$506K	0.01%	0	Timeline
DLNWISDOMTREE TR	5,688	$495K	0.01%	+142	Timeline
UJANINNOVATOR ETFS TRUST	11,720	$494K	0.01%	0	Timeline
TGTTARGET CORP	5,502	$493K	0.01%	-369	Timeline
MINTPIMCO ETF TR	4,853	$489K	0.01%	-2,554	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,003	$486K	0.01%	+80	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,896	$481K	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	15,244	$480K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,699	$480K	0.01%	-5	Timeline
TFCTRUIST FINL CORP	10,499	$480K	0.01%	-46	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,780	$477K	0.01%	+503	Timeline
SGOLETFS GOLD TR	12,910	$475K	0.01%	0	Timeline
QCOMQUALCOMM INC	2,845	$473K	0.01%	-461	Timeline
MTBM & T BK CORP	2,395	$473K	0.01%	0	Timeline
EMTLSSGA ACTIVE TR	10,741	$472K	0.01%	-824	Timeline
CRLCHARLES RIV LABS INTL INC	3,000	$469K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,244	$468K	0.01%	-231	Timeline
SCHISCHWAB STRATEGIC TR	20,256	$468K	0.01%	0	Timeline
DHRDANAHER CORP DEL	2,334	$463K	0.01%	+113	Timeline
USXFISHARES TR	7,984	$458K	0.01%	-147	Timeline
PAVEGLOBAL X FDS	9,569	$456K	0.01%	+449	Timeline
TSCOTRACTOR SUPPLY CO	7,981	$454K	0.01%	-34	Timeline
ISRGINTUITIVE SURGICAL INC	996	$445K	0.01%	+7	Timeline
CHDCHURCH & DWIGHT CO INC	5,064	$444K	0.01%	+103	Timeline
IWOISHARES TR	1,386	$444K	0.01%	0	Timeline
ACWXISHARES TR	6,809	$443K	0.01%	+2,991	Timeline
SBFGSB FINL GROUP INC	22,751	$439K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,436	$439K	0.01%	+4,517	Timeline
LEVILEVI STRAUSS & CO NEW	18,794	$438K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,345	$435K	0.01%	-162	Timeline
AIQGLOBAL X FDS	8,636	$427K	0.01%	+312	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,460	$425K	0.01%	-495	Timeline
INVESCOINVESCO	20,515	$424K	0.01%	0
LQDALIQUIDIA CORPORATION	18,641	$424K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,572	$424K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	15,183	$422K	0.01%	+15	Timeline
RCLROYAL CARIBBEAN GROUP	1,301	$421K	0.01%	+3	Timeline
MDYVSPDR SERIES TRUST	5,046	$421K	0.01%	new	Timeline
IWNISHARES TR	2,369	$419K	0.01%	-26	Timeline
WMBWILLIAMS COS INC	6,563	$416K	0.01%	+128	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,462	$415K	0.01%	-68	Timeline
CMECME GROUP INC	1,526	$412K	0.01%	-10	Timeline
CLXCLOROX CO DEL	3,309	$408K	0.01%	-78	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	15,919	$404K	0.01%	+6,120	Timeline
EWEDWARDS LIFESCIENCES CORP	5,191	$404K	0.01%	-75	Timeline
UPSUNITED PARCEL SVCS INC	4,830	$403K	0.01%	+287	Timeline
TXNTEXAS INSTRS INC	2,192	$403K	0.01%	-134	Timeline
IJSISHARES TR	3,630	$401K	0.01%	+29	Timeline
EUSBISHARES TR	9,066	$398K	0.01%	+395	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,928	$396K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,020	$395K	0.01%	+2,605	Timeline
TIPXSPDR SERIES TRUST	20,293	$391K	0.01%	-3,577	Timeline
WTAIWISDOMTREE TR	13,672	$390K	0.01%	+3,336	Timeline
AORISHARES TR	6,029	$388K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	12,304	$387K	<0.01%	-147	Timeline
FNDBSCHWAB STRATEGIC TR	15,000	$386K	<0.01%	+6,155	Timeline
IBDXISHARES TR	15,025	$385K	<0.01%	+5,258	Timeline
MGEEMGE ENERGY INC	4,546	$383K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,835	$381K	<0.01%	-238	Timeline
BYLDISHARES TR	16,609	$381K	<0.01%	+3,932	Timeline
BIBLNORTHERN LTS FD TR IV	8,486	$377K	<0.01%	+26	Timeline
IXNISHARES TR	3,648	$377K	<0.01%	+289	Timeline
TIPISHARES TR	3,361	$374K	<0.01%	-107	Timeline
IGLBISHARES TR	7,236	$373K	<0.01%	-10,346	Timeline
IBDWISHARES TR	17,516	$372K	<0.01%	+5,708	Timeline
POWLPOWELL INDS INC	1,210	$369K	<0.01%	-2,414	Timeline
PYLDPIMCO ETF TR	13,713	$368K	<0.01%	new	Timeline
BDYNBLACKROCK ETF TRUST	14,536	$368K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,138	$367K	<0.01%	0	Timeline
TRNSTRANSCAT INC	5,000	$366K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,358	$362K	<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	7,700	$5.13M	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
IBDRISHARES TR SHS	principal	152,465	$3.7M	-6,007
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	141,075	$3.55M	-3,540
IBDSISHARES TR ETF	principal	111,958	$2.73M	-2,122

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
BJBJS WHSL CLUB HLDGS INC	36,135	$3.9M	shares
GMS INCGMS INC	30,000	$3.26M	shares
CASYCASEYS GEN STORES INC	4,404	$2.25M	shares
TDGTRANSDIGM GROUP INC	1,285	$1.95M	shares
CVNACARVANA CO	5,291	$1.78M	shares
CWSTCASELLA WASTE SYS INC	15,099	$1.74M	shares
CELHCELSIUS HLDGS INC	35,646	$1.65M	shares
BLDTOPBUILD COR	4,902	$1.59M	shares
AGMFEDERAL AGRIC MTG CORP	7,611	$1.48M	shares
ROOTROOT INC	10,365	$1.33M	shares
TMDXTRANSMEDICS GROUP INC	9,709	$1.3M	shares
ESEESCO TECHNOLOGIES INC	6,404	$1.23M	shares
AZEK CO INCAZEK CO INC	16,147	$878K	shares
PYPLPAYPAL HLDGS INC	11,602	$862K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,632	$752K	shares
TLHISHARES TR	7,133	$725K	shares
QTRXQUANTERIX CORP	105,382	$701K	shares
ELFE L F BEAUTY INC	5,551	$691K	shares
ABNBAIRBNB INC	5,167	$684K	shares
KRUSKURA SUSHI USA INC	7,872	$678K	shares
TATTTAT TECHNOLOGIES LTD	21,380	$653K	shares
SHVISHARES TR	4,771	$527K	shares
HNSTHONEST CO INC	102,354	$521K	shares
CROXCROCS INC	4,648	$471K	shares
RIOTRIOT PLATFORMS INC	27,727	$313K	shares
FISVFISERV INC	1,575	$272K	shares
MELIMERCADOLIBRE INC	97	$254K	shares
MOATVANECK ETF TRUST	2,623	$246K	shares
TMTOYOTA MOTOR CORP	1,358	$234K	shares
AMTAMERICAN TOWER CORP	1,052	$233K	shares
MKCMCCORMICK & CO INC	2,952	$224K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,200	$217K	shares
HYDWDBX ETF TR	4,316	$204K	shares
FTNTFORTINET INC	1,928	$204K	shares
IHAKISHARES TR	3,780	$201K	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 0001380443-25-000005	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC