JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $10,372,237,301 across 805 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 31.35% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000456

Period: 2025-03-31
Reported value: $10.4B
Holdings: 805
Top 10 weight: 31.35%
New: 66
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ILOWnew	+3,590,667	$133M
AVYadded	+245,638	$43.7M
APOnew	+154,561	$21.2M
MSFTadded	+28,241	$10.6M
VEUadded	+168,408	$10.2M

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
NOCreduced	-64,436	-$33M
UNHreduced	-29,522	-$15.5M
Vreduced	-22,393	-$7.85M
AXSreduced	-77,512	-$7.77M
SPGIreduced	-12,680	-$6.44M

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 0001667731-25-000456, largest first. % of portfolio is the value over $10,358,178,122, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,319,410	$741M	7.16%	+3,563	Timeline
AAPLAPPLE INC	1,893,018	$420M	4.06%	+19,854	Timeline
IWBISHARES TR	1,360,302	$417M	4.03%	+31,034	Timeline
PGPROCTER & GAMBLE CO	2,339,447	$399M	3.85%	+26,616	Timeline
MSFTMICROSOFT CORP	801,439	$301M	2.9%	+28,241	Timeline
IWRISHARES TR	2,585,438	$220M	2.12%	+66,706	Timeline
CINFCINCINNATI FINL CORP	1,388,176	$205M	1.98%	+55,487	Timeline
GOOGLALPHABET INC	1,232,498	$191M	1.84%	-11,387	Timeline
WMBWILLIAMS COS INC	3,116,861	$186M	1.8%	-96,383	Timeline
AMZNAMAZON COM INC	873,878	$166M	1.61%	+30,994	Timeline
MAMASTERCARD INCORPORATED	280,340	$154M	1.48%	-9,896	Timeline
NDAQNASDAQ INC	1,873,820	$142M	1.37%	-61,149	Timeline
CVXCHEVRON CORPORATION	809,506	$135M	1.31%	+16,524	Timeline
ILOWAB ACTIVE ETFS INC	3,590,667	$133M	1.28%	new	Timeline
ABTABBOTT LABORATORIES	999,886	$133M	1.28%	-9,674	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,181,104	$132M	1.28%	+168,408	Timeline
DHRDANAHER CORP DEL	644,548	$132M	1.28%	+46,768	Timeline
VVISA INC	364,624	$128M	1.23%	-22,393	Timeline
WMWASTE MGMT INC DEL	543,610	$126M	1.21%	-1,394	Timeline
AEPAMERICAN ELEC PWR CO INC	1,134,038	$124M	1.2%	+24,041	Timeline
AXSAXIS CAP HLDGS LTD	1,234,506	$124M	1.19%	-77,512	Timeline
LNTALLIANT ENERGY CORP	1,872,409	$120M	1.16%	+56,640	Timeline
ACNACCENTURE PLC IRELAND	383,436	$120M	1.16%	+1,890	Timeline
UNHUNITEDHEALTH GROUP INC	226,084	$118M	1.14%	-29,522	Timeline
USMVISHARES TR	1,224,229	$115M	1.11%	+42,604	Timeline
CORCENCORA INC	406,039	$113M	1.09%	-7,244	Timeline
MRSHMARSH & MCLENNAN COS INC	461,278	$113M	1.09%	+282	Timeline
TJXTJX COS INC NEW	905,342	$110M	1.06%	-4,624	Timeline
SCHXSCHWAB STRATEGIC TR	4,841,305	$107M	1.03%	+128,150	Timeline
KOCOCA COLA CO	1,487,846	$107M	1.03%	+29,155	Timeline
MCDMCDONALDS CORP	321,535	$100M	0.97%	+4,179	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	283,248	$95.7M	0.92%	+918	Timeline
ROPROPER TECHNOLOGIES INC	154,858	$91.3M	0.88%	+547	Timeline
NVTNVENT ELEC PLC	1,704,025	$89.3M	0.86%	+128,023	Timeline
HONHONEYWELL INTL INC	413,480	$87.6M	0.85%	+17,969	Timeline
ADIANALOG DEVICES INC	424,367	$85.6M	0.83%	-2,617	Timeline
QUALISHARES TR	491,753	$84M	0.81%	+14,280	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,581	$80.9M	0.78%	-69	Timeline
ZTSZOETIS INC	491,188	$80.9M	0.78%	-27,101	Timeline
ITWILLINOIS TOOL WKS INC	318,204	$78.9M	0.76%	+32,254	Timeline
PEPPEPSICO INC	518,317	$77.7M	0.75%	+23,361	Timeline
APHAMPHENOL CORP	1,167,496	$76.6M	0.74%	-33,603	Timeline
AFGAMERICAN FINANCIAL GROUP INC	567,682	$74.6M	0.72%	-2,660	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,434,920	$72.9M	0.7%	+43,357	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130,115	$72.8M	0.7%	-2,694	Timeline
SYKSTRYKER CORPORATION	195,259	$72.7M	0.7%	+18,303	Timeline
LOWLOWES COS INC	297,982	$69.5M	0.67%	+3,966	Timeline
EGEVEREST GROUP LTD	190,646	$69.3M	0.67%	+4,319	Timeline
WMTWALMART INC	784,093	$68.8M	0.66%	-23,597	Timeline
NDSNNORDSON CORP	331,047	$66.8M	0.64%	+23,481	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	381,322	$63.3M	0.61%	+13,447	Timeline
ASMLASML HLDG NV	93,831	$62.2M	0.6%	+11,185	Timeline
ADBEADOBE INC	156,164	$59.9M	0.58%	+11,038	Timeline
SPGIS&P GLOBAL INC	114,481	$58.2M	0.56%	-12,680	Timeline
JPMJPMORGAN CHASE & CO	225,104	$55.2M	0.53%	-6,668	Timeline
FHNFIRST HORIZON CORPORATION	2,785,777	$54.1M	0.52%	+124,185	Timeline
IEXIDEX CORP	290,262	$52.5M	0.51%	+35,420	Timeline
MDTMEDTRONIC PLC	574,950	$51.7M	0.5%	-8,948	Timeline
INTUINTUIT	82,732	$50.8M	0.49%	+1,789	Timeline
IWPISHARES TR	420,320	$49.4M	0.48%	-5,830	Timeline
QQQINVESCO QQQ TR	102,703	$48.2M	0.46%	+8,355	Timeline
AVYAVERY DENNISON CORP	264,452	$47.1M	0.45%	+245,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	88,328	$47M	0.45%	+1,456	Timeline
CSLCARLISLE COS INC	136,671	$46.5M	0.45%	-2,344	Timeline
IWMISHARES TR	221,311	$44.1M	0.43%	+2,087	Timeline
AXPAMERICAN EXPRESS CO	163,483	$44M	0.42%	-1,122	Timeline
GOOGALPHABET INC	261,359	$40.8M	0.39%	+2,171	Timeline
EFAISHARES TR	483,011	$39.5M	0.38%	+1,618	Timeline
HDHOME DEPOT INC	107,116	$39.3M	0.38%	-1,526	Timeline
NVDANVIDIA CORPORATION	355,567	$38.5M	0.37%	+29,746	Timeline
IJRISHARES TR	342,669	$35.8M	0.35%	+13,493	Timeline
IWFISHARES TR	98,162	$35.4M	0.34%	-276	Timeline
IJHISHARES TR	606,371	$35.4M	0.34%	-5,374	Timeline
TSLATESLA INC	136,404	$35.4M	0.34%	-1,698	Timeline
ABBVABBVIE INC	161,824	$33.9M	0.33%	+5,356	Timeline
JNJJOHNSON & JOHNSON	201,581	$33.4M	0.32%	+6,828	Timeline
HUBBHUBBELL INC	93,779	$31M	0.3%	-828	Timeline
GPCGENUINE PARTS CO	258,866	$30.8M	0.3%	+6,985	Timeline
CTASCINTAS CORP	146,053	$30M	0.29%	+3,753	Timeline
ADPAUTOMATIC DATA PROCESSING IN	96,427	$29.5M	0.28%	+293	Timeline
USBUS BANCORP	690,987	$29.2M	0.28%	-12,414	Timeline
LLYELI LILLY & CO	34,297	$28.3M	0.27%	-300	Timeline
XOMEXXON MOBIL CORP	229,059	$27.2M	0.26%	+10,575	Timeline
VOOVANGUARD INDEX FDS	51,555	$26.5M	0.26%	+5,238	Timeline
NEENEXTERA ENERGY INC	370,855	$26.3M	0.25%	-4,527	Timeline
SCHGSCHWAB STRATEGIC TR	1,007,664	$25.2M	0.24%	+74,514	Timeline
NOCNORTHROP GRUMMAN CORP	47,143	$24.1M	0.23%	-64,436	Timeline
AVGOBROADCOM INC	143,457	$24M	0.23%	+3,357	Timeline
IWNISHARES TR	145,407	$22M	0.21%	+1,226	Timeline
APOAPOLLO GLOBAL MGMT INC	154,561	$21.2M	0.2%	new	Timeline
SCHFSCHWAB STRATEGIC TR	1,018,700	$20.1M	0.19%	+43,626	Timeline
IWVISHARES TR	63,421	$20.1M	0.19%	+741	Timeline
ORCLORACLE CORP	140,902	$19.7M	0.19%	+1,638	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,316	$19.4M	0.19%	+33	Timeline
VTIVANGUARD INDEX FDS	69,913	$19.2M	0.19%	+2,350	Timeline
MSIMOTOROLA SOLUTIONS INC	42,531	$18.6M	0.18%	+4,199	Timeline
PNCPNC FINL SVCS GROUP INC	105,145	$18.5M	0.18%	+16,450	Timeline
METAMETA PLATFORMS INC	30,070	$17.3M	0.17%	+1,826	Timeline
DOVDOVER CORP	97,694	$17.2M	0.17%	-2,152	Timeline
SCHMSCHWAB STRATEGIC TR	594,465	$15.6M	0.15%	+31,359	Timeline
SCHASCHWAB STRATEGIC TR	662,863	$15.5M	0.15%	+47,853	Timeline
VBRVANGUARD INDEX FDS	83,261	$15.5M	0.15%	+1,623	Timeline
GEGE AEROSPACE	73,808	$14.8M	0.14%	+638	Timeline
IVWISHARES TR	155,588	$14.4M	0.14%	+19,668	Timeline
CSCOCISCO SYS INC	228,328	$14.1M	0.14%	+8,116	Timeline
VGTVANGUARD WORLD FD	25,909	$14.1M	0.14%	-1,115	Timeline
ISRGINTUITIVE SURGICAL INC	28,144	$13.9M	0.13%	+1,599	Timeline
SHWSHERWIN WILLIAMS CO	39,916	$13.9M	0.13%	-257	Timeline
KRKROGER CO	183,732	$12.4M	0.12%	+5,477	Timeline
EFVISHARES TR	202,251	$11.9M	0.12%	+10,297	Timeline
IWSISHARES TR	94,334	$11.9M	0.11%	-597	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,802	$11.7M	0.11%	+55,142	Timeline
EMREMERSON ELEC CO	103,095	$11.3M	0.11%	+11,280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	58,244	$11.3M	0.11%	+475	Timeline
VUGVANGUARD INDEX FDS	29,914	$11.1M	0.11%	+2,235	Timeline
MRKMERCK & CO INC	121,591	$10.9M	0.11%	+19,118	Timeline
VBVANGUARD INDEX FDS	49,141	$10.9M	0.11%	+2,153	Timeline
UNPUNION PAC CORP	45,421	$10.7M	0.1%	+648	Timeline
EFGISHARES TR	101,131	$10.1M	0.1%	+6,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,905	$9.92M	0.1%	+604	Timeline
BACBANK OF AMER CORP	235,187	$9.81M	0.09%	-6,548	Timeline
LMTLOCKHEED MARTIN CORP	21,700	$9.69M	0.09%	-139	Timeline
IWDISHARES TR	50,238	$9.45M	0.09%	-713	Timeline
PMPHILIP MORRIS INTL INC	55,635	$8.83M	0.09%	+650	Timeline
BKNGBOOKING HOLDINGS INC	1,911	$8.8M	0.08%	-23	Timeline
PGRPROGRESSIVE CORP	29,566	$8.37M	0.08%	-1,076	Timeline
IXNISHARES TR	109,400	$8.29M	0.08%	+386	Timeline
CMCSACOMCAST CORP NEW	223,475	$8.25M	0.08%	-72,649	Timeline
ACWXISHARES TR	145,170	$8.05M	0.08%	-4,974	Timeline
AMGNAMGEN INC	25,689	$8M	0.08%	+197	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	69,529	$7.87M	0.08%	-48,531	Timeline
TYLTYLER TECHNOLOGIES INC	13,427	$7.81M	0.08%	-685	Timeline
XLGINVESCO EXCHANGE TRADED FD T	158,770	$7.31M	0.07%	-9,240	Timeline
IWOISHARES TR	28,588	$7.31M	0.07%	-2,304	Timeline
IYWISHARES TR	51,258	$7.2M	0.07%	+2,299	Timeline
NSCNORFOLK SOUTHN CORP	29,961	$7.1M	0.07%	+411	Timeline
VOVANGUARD INDEX FDS	27,019	$6.99M	0.07%	+2,950	Timeline
AONAON PLC	17,372	$6.93M	0.07%	-38	Timeline
PCARPACCAR INC	71,029	$6.92M	0.07%	-779	Timeline
SCHBSCHWAB STRATEGIC TR	321,047	$6.91M	0.07%	-24,844	Timeline
NKENIKE INC	107,786	$6.84M	0.07%	-7,026	Timeline
CLCOLGATE PALMOLIVE CO	72,310	$6.78M	0.07%	+1,568	Timeline
AMTAMERICAN TOWER CORP	30,966	$6.74M	0.07%	-4,651	Timeline
HSYHERSHEY CO	38,850	$6.64M	0.06%	-30,215	Timeline
BABOEING CO	38,019	$6.48M	0.06%	-554	Timeline
CRMSALESFORCE INC	24,104	$6.47M	0.06%	+141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,678	$6.45M	0.06%	-672	Timeline
NOWSERVICENOW INC	8,044	$6.4M	0.06%	-36	Timeline
VHTVANGUARD WORLD FD	24,117	$6.38M	0.06%	+659	Timeline
DUKDUKE ENERGY CORP NEW	52,244	$6.37M	0.06%	+7,765	Timeline
AMEAMETEK INC	35,744	$6.15M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	29,754	$6.14M	0.06%	+1,092	Timeline
DIASTATE STR SPDR DOW JONES IND	14,282	$6M	0.06%	-621	Timeline
OEFISHARES TR	21,889	$5.93M	0.06%	+9	Timeline
GEVGE VERNOVA INC	18,762	$5.73M	0.06%	-143	Timeline
VDCVANGUARD WORLD FD	26,150	$5.72M	0.06%	+743	Timeline
PPGPPG INDS INC	52,003	$5.69M	0.05%	-1,203	Timeline
POOLPOOL CORP	17,822	$5.67M	0.05%	-41	Timeline
MMM3M CO	38,466	$5.65M	0.05%	+3,388	Timeline
FITBFIFTH THIRD BANCORP	143,693	$5.63M	0.05%	-2,447	Timeline
DISDISNEY WALT CO	56,791	$5.61M	0.05%	-2,094	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.05%	+4	Timeline
GDXVANECK ETF TRUST	119,772	$5.51M	0.05%	+2,913	Timeline
CHECHEMED CORP NEW	8,743	$5.38M	0.05%	-10	Timeline
COPCONOCOPHILLIPS	50,364	$5.29M	0.05%	-592	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,740	$5.23M	0.05%	-492	Timeline
ITOTISHARES TR	42,423	$5.18M	0.05%	+459	Timeline
VFHVANGUARD WORLD FD	42,759	$5.11M	0.05%	+1,738	Timeline
FFBC1ST FINL BANCORP	203,274	$5.08M	0.05%	+5,246	Timeline
NWBINORTHWEST BANCSHARES INC	419,922	$5.05M	0.05%	-334	Timeline
VTVVANGUARD INDEX FDS	29,028	$5.01M	0.05%	-696	Timeline
LINLINDE PLC	10,634	$4.95M	0.05%	+21	Timeline
QCOMQUALCOMM INC	31,872	$4.9M	0.05%	-153	Timeline
HESS CORPHESS CORP	30,503	$4.87M	0.05%	-7
MOALTRIA GROUP INC	78,949	$4.74M	0.05%	-2,772	Timeline
RTXRTX CORPORATION	34,481	$4.57M	0.04%	+1,515	Timeline
TXNTEXAS INSTRS INC	25,017	$4.5M	0.04%	+1,727	Timeline
ILCGISHARES TR	54,288	$4.4M	0.04%	-740	Timeline
XLESELECT SECTOR SPDR TR	46,647	$4.36M	0.04%	-1,740	Timeline
SBUXSTARBUCKS CORP	44,231	$4.34M	0.04%	-225	Timeline
CBCHUBB LIMITED	13,999	$4.23M	0.04%	-11	Timeline
RPMRPM INTL INC	36,545	$4.23M	0.04%	+5,171	Timeline
VZVERIZON COMMUNICATIONS INC	92,151	$4.18M	0.04%	+6,192	Timeline
CATCATERPILLAR INC	12,554	$4.14M	0.04%	-105	Timeline
DTDYNATRACE INC	87,615	$4.13M	0.04%	-19,279	Timeline
NFLXNETFLIX INC.	4,323	$4.03M	0.04%	+910	Timeline
VLTOVERALTO CORP	40,795	$3.98M	0.04%	-2,510	Timeline
AXONAXON ENTERPRISE INC	7,547	$3.97M	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	17,252	$3.95M	0.04%	-92	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,920	$3.94M	0.04%	-1,111	Timeline
TAT&T INC	137,588	$3.89M	0.04%	+18,899	Timeline
SDYSPDR SERIES TRUST	28,590	$3.88M	0.04%	-170	Timeline
UTLUNITIL CORP	66,640	$3.84M	0.04%	+10,100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,919	$3.84M	0.04%	+36	Timeline
MDLZMONDELEZ INTL INC	55,377	$3.76M	0.04%	+1,222	Timeline
JLLJONES LANG LASALLE INC	14,776	$3.66M	0.04%	-11	Timeline
SCHDSCHWAB STRATEGIC TR	130,687	$3.65M	0.04%	+8,743	Timeline
RSRELIANCE INC	12,610	$3.64M	0.04%	+1,461	Timeline
PFEPFIZER INC	143,433	$3.63M	0.04%	+33,068	Timeline
DVYISHARES TR	27,047	$3.63M	0.04%	+1,185	Timeline
DEDEERE & CO	7,658	$3.59M	0.03%	-395	Timeline
AMPAMERIPRISE FINL INC	7,115	$3.44M	0.03%	+210	Timeline
PANWPALO ALTO NETWORKS INC	20,129	$3.43M	0.03%	-59	Timeline
ALLALLSTATE CORP	16,455	$3.41M	0.03%	-201	Timeline
CSXCSX CORP	115,544	$3.4M	0.03%	+7,448	Timeline
SOSOUTHERN CO	36,044	$3.31M	0.03%	+2,500	Timeline
COKECOCA COLA CONS INC	2,446	$3.3M	0.03%	+420	Timeline
IWCISHARES TR	29,614	$3.28M	0.03%	-421	Timeline
MCOMOODYS CORP	6,825	$3.18M	0.03%	-8	Timeline
AMATAPPLIED MATLS INC	21,777	$3.16M	0.03%	+3,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,857	$3.14M	0.03%	-866	Timeline
BSYBENTLEY SYS INC	79,763	$3.14M	0.03%	-2,100	Timeline
COINCOINBASE GLOBAL INC	18,169	$3.13M	0.03%	0	Timeline
WKCWORLD KINECT CORPORATION	109,490	$3.11M	0.03%	0	Timeline
OPCHOPTION CARE HEALTH INC	87,691	$3.06M	0.03%	+3,120	Timeline
PSXPHILLIPS 66	24,284	$3M	0.03%	-5,701	Timeline
DTMDT MIDSTREAM INC	31,010	$2.99M	0.03%	-769	Timeline
BXBLACKSTONE INC	21,350	$2.98M	0.03%	+274	Timeline
DCIDONALDSON INC	44,411	$2.98M	0.03%	+8,741	Timeline
JKHYHENRY JACK & ASSOC INC	16,284	$2.97M	0.03%	-9	Timeline
CRLCHARLES RIV LABS INTL INC	19,525	$2.94M	0.03%	-417	Timeline
INTCINTEL CORP	128,614	$2.92M	0.03%	+10,940	Timeline
XLVSELECT SECTOR SPDR TR	19,672	$2.87M	0.03%	-2,186	Timeline
ATOATMOS ENERGY CORP	18,562	$2.87M	0.03%	-2,417	Timeline
AMLPALPS ETF TR	54,590	$2.84M	0.03%	+500	Timeline
AOSSMITH A O CORP	43,277	$2.83M	0.03%	-1,013	Timeline
UFPIUFP INDUSTRIES INC	26,425	$2.83M	0.03%	+6,520	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,462	$2.81M	0.03%	-13	Timeline
NNNNNN REIT INC	65,342	$2.79M	0.03%	+40	Timeline
DGXQUEST DIAGNOSTICS INC	16,286	$2.76M	0.03%	+3,330	Timeline
STAGSTAG INDUSTRIAL INC	75,975	$2.74M	0.03%	+928	Timeline
FULFULLER H B CO	48,400	$2.72M	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	17,142	$2.71M	0.03%	-1,631	Timeline
FNDESCHWAB STRATEGIC TR	87,376	$2.69M	0.03%	+3,399	Timeline
GGENPACT LIMITED	53,290	$2.68M	0.03%	-26,170	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,016	$2.66M	0.03%	+985	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,371	$2.62M	0.03%	-9	Timeline
BLKBLACKROCK INC	2,762	$2.61M	0.03%	new	Timeline
LFUSLITTELFUSE INC	13,263	$2.61M	0.03%	-75	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,790	$2.58M	0.02%	+1,000	Timeline
VDEVANGUARD WORLD FD	19,841	$2.57M	0.02%	-8,878	Timeline
BNYBANK OF NY MELLON CORP	30,345	$2.55M	0.02%	-1,064	Timeline
RNRRENAISSANCERE HLDGS LTD	10,511	$2.52M	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,284	$2.5M	0.02%	-7	Timeline
LMATLEMAITRE VASCULAR INC	29,428	$2.47M	0.02%	+7,603	Timeline
IVEISHARES TR	12,811	$2.44M	0.02%	+169	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,611	$2.44M	0.02%	+126	Timeline
ENBENBRIDGE INC	54,810	$2.43M	0.02%	+10,451	Timeline
EQIXEQUINIX INC	2,964	$2.42M	0.02%	+136	Timeline
NYTNEW YORK TIMES CO MTN BE	48,499	$2.41M	0.02%	-6	Timeline
DOXAMDOCS LTD	26,092	$2.39M	0.02%	-300	Timeline
APPFAPPFOLIO INC	10,820	$2.38M	0.02%	new	Timeline
LKQLKQ CORP	54,733	$2.33M	0.02%	-1,438	Timeline
WBSWEBSTER FINL CORP	45,070	$2.32M	0.02%	-125	Timeline
MKCMCCORMICK & CO INC	28,170	$2.32M	0.02%	+11	Timeline
SEICSEI INVTS CO	29,791	$2.31M	0.02%	-150	Timeline
RUSHARUSH ENTERPRISES INC	43,225	$2.31M	0.02%	-280	Timeline
BJBJS WHSL CLUB HLDGS INC	20,057	$2.29M	0.02%	-4,910	Timeline
EXREXTRA SPACE STORAGE INC	15,379	$2.28M	0.02%	+336	Timeline
ESABESAB CORPORATION	19,520	$2.27M	0.02%	-12	Timeline
QIAGEN N.V.QIAGEN N.V.	56,600	$2.27M	0.02%	new
VYMVANGUARD WHITEHALL FDS	17,590	$2.27M	0.02%	-268	Timeline
FNFABRINET	11,475	$2.27M	0.02%	+2,660	Timeline
GSGOLDMAN SACHS GROUP INC	4,125	$2.25M	0.02%	+284	Timeline
UNILEVER PLCUNILEVER PLC	37,789	$2.25M	0.02%	-2,931
VOOVVANGUARD ADMIRAL FDS INC	12,214	$2.25M	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	45,144	$2.25M	0.02%	+866	Timeline
FELEFRANKLIN ELEC INC	23,835	$2.24M	0.02%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	13,335	$2.22M	0.02%	+260	Timeline
LCNBLCNB CORP	149,763	$2.21M	0.02%	-8,020	Timeline
HBTHBT FINL INC.	98,100	$2.2M	0.02%	new	Timeline
FISVFISERV INC	9,896	$2.19M	0.02%	+85	Timeline
EWBCEAST WEST BANCORP INC	24,290	$2.18M	0.02%	-7,270	Timeline
UMBFUMB FINL CORP	21,450	$2.17M	0.02%	0	Timeline
WFCWELLS FARGO & CO	30,197	$2.17M	0.02%	-1,370	Timeline
ETNEATON CORP PLC	7,934	$2.16M	0.02%	+755	Timeline
XLYSELECT SECTOR SPDR TR	10,920	$2.16M	0.02%	-105	Timeline
CPTCAMDEN PPTY TR	17,606	$2.15M	0.02%	-2,713	Timeline
FICOFAIR ISAAC CORP	1,165	$2.15M	0.02%	-35	Timeline
NVSNOVARTIS AG	19,106	$2.13M	0.02%	+816	Timeline
WEXWEX INC	13,461	$2.11M	0.02%	+7,968	Timeline
MMSMAXIMUS INC	30,870	$2.11M	0.02%	+1,700	Timeline
COLDAMERICOLD REALTY TRUST INC	97,843	$2.1M	0.02%	+3,882	Timeline
SNXTD SYNNEX CORPORATION	20,130	$2.09M	0.02%	-49	Timeline
RLRALPH LAUREN CORP	9,475	$2.09M	0.02%	-3,750	Timeline
IEOISHARES TR	21,801	$2.06M	0.02%	-250	Timeline
HWKNHAWKINS INC	19,440	$2.06M	0.02%	-4,610	Timeline
FNDFLOOR & DECOR HLDGS INC	25,402	$2.04M	0.02%	+5,166	Timeline
MPCMARATHON PETE CORP	13,942	$2.03M	0.02%	-445	Timeline
EEMVISHARES INC	34,640	$2.02M	0.02%	-100	Timeline
XLUSELECT SECTOR SPDR TR	25,380	$2M	0.02%	-663	Timeline
SKXSKECHERS U S A INC	35,076	$1.99M	0.02%	-442	Timeline
LYTSLSI INDS INC OHIO	116,766	$1.99M	0.02%	-352	Timeline
IYHISHARES TR	32,095	$1.95M	0.02%	-3,390	Timeline
IEFAISHARES TR	25,731	$1.95M	0.02%	+7,032	Timeline
WTFCWINTRUST FINL CORP	17,253	$1.94M	0.02%	-6,774	Timeline
PTCPTC INC	12,482	$1.93M	0.02%	-114	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,345	$1.91M	0.02%	-80	Timeline
VCRVANGUARD WORLD FD	5,720	$1.86M	0.02%	+145	Timeline
GLOBGLOBANT S A	15,790	$1.86M	0.02%	+1,988	Timeline
HYHYSTER-YALE INC	44,603	$1.85M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	29,107	$1.85M	0.02%	+1,084	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,801	$1.84M	0.02%	-290	Timeline
HCAHCA HEALTHCARE INC	5,317	$1.84M	0.02%	-30	Timeline
SPSCSPS COMM INC	13,682	$1.82M	0.02%	new	Timeline
SHELSHELL PLC	24,715	$1.81M	0.02%	-1,104	Timeline
RGENREPLIGEN CORP	14,098	$1.79M	0.02%	-48	Timeline
VISVANGUARD WORLD FD	7,244	$1.79M	0.02%	+555	Timeline
YUMYUM BRANDS INC	11,359	$1.79M	0.02%	-21	Timeline
SAPSAP SE	6,658	$1.79M	0.02%	-96	Timeline
IJJISHARES TR	14,773	$1.77M	0.02%	-80	Timeline
GWWWW GRAINGER INC	1,771	$1.75M	0.02%	-46	Timeline
KMBKIMBERLY-CLARK CORP	12,251	$1.74M	0.02%	-120	Timeline
CITHE CIGNA GROUP	5,291	$1.74M	0.02%	-236	Timeline
FTNTFORTINET INC	18,032	$1.74M	0.02%	-17	Timeline
HBANHUNTINGTON BANCSHARES INC	114,868	$1.72M	0.02%	+38,450	Timeline
EEMISHARES TR	39,425	$1.72M	0.02%	+351	Timeline
ARCCARES CAPITAL CORP	77,559	$1.72M	0.02%	0	Timeline
BLDTOPBUILD COR	5,610	$1.71M	0.02%	+1,696	Timeline
GRCGORMAN RUPP CO	48,415	$1.7M	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	37,960	$1.69M	0.02%	-150	Timeline
CNMCORE & MAIN INC	34,540	$1.67M	0.02%	-1,290	Timeline
KLACKLA CORP	2,436	$1.66M	0.02%	+14	Timeline
CPNGCOUPANG INC	73,442	$1.61M	0.02%	+830	Timeline
CVSCVS HEALTH CORP	23,571	$1.6M	0.02%	-1,046	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,910	$1.59M	0.02%	-389	Timeline
EDCONSOLIDATED EDISON INC	14,409	$1.59M	0.02%	-283	Timeline
MFCMANULIFE FINL CORP	51,066	$1.59M	0.02%	+2,735	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,390	$1.58M	0.02%	+490	Timeline
USPHU S PHYSICAL THERAPY	21,650	$1.57M	0.02%	-70	Timeline
PCTYPAYLOCITY HLDG CORP	8,355	$1.57M	0.02%	-437	Timeline
AROWARROW FINL CORP	59,102	$1.55M	0.02%	+19,200	Timeline
PLDPROLOGIS INC.	13,832	$1.55M	0.01%	+1,259	Timeline
SJMSMUCKER J M CO	13,015	$1.54M	0.01%	-531	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,721	$1.51M	0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	19,990	$1.49M	0.01%	+133	Timeline
RSGREPUBLIC SVCS INC	6,110	$1.48M	0.01%	+15	Timeline
DFUVDIMENSIONAL ETF TRUST	35,887	$1.48M	0.01%	+4,376	Timeline
FIXCOMFORT SYS USA INC	4,492	$1.45M	0.01%	+329	Timeline
BLKBBLACKBAUD INC	23,171	$1.44M	0.01%	-915	Timeline
VLOVALERO ENERGY CORP	10,820	$1.43M	0.01%	+29	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,741	$1.43M	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	19,454	$1.41M	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	27,368	$1.4M	0.01%	+5	Timeline
OKEONEOK INC NEW	14,054	$1.39M	0.01%	-1,605	Timeline
GILDGILEAD SCIENCES INC	12,088	$1.35M	0.01%	-4,541	Timeline
ALCALCON AG	14,214	$1.35M	0.01%	-215	Timeline
ICFIICF INTL INC	15,800	$1.34M	0.01%	+6,100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,013	$1.34M	0.01%	0	Timeline
MCKMCKESSON CORP	1,992	$1.34M	0.01%	-98	Timeline
DGSWISDOMTREE TR	27,703	$1.34M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,051	$1.34M	0.01%	-28	Timeline
UPSUNITED PARCEL SVCS INC	12,144	$1.34M	0.01%	-602	Timeline
TGTTARGET CORP	12,778	$1.33M	0.01%	-452	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	48,910	$1.32M	0.01%	0
PHPARKER-HANNIFIN CORP	2,163	$1.31M	0.01%	-59	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,151	$1.31M	0.01%	0	Timeline
CACICACI INTL INC	3,535	$1.3M	0.01%	-12	Timeline
XLPSELECT SECTOR SPDR TR	15,809	$1.29M	0.01%	-1,053	Timeline
DTEDTE ENERGY CO	9,307	$1.29M	0.01%	+1,009	Timeline
VOEVANGUARD INDEX FDS	8,003	$1.28M	0.01%	-400	Timeline
TROWPRICE T ROWE GROUP INC	13,829	$1.27M	0.01%	-23	Timeline
MORNMORNINGSTAR INC	4,202	$1.26M	0.01%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	6,213	$1.25M	0.01%	+1,569	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,790	$1.25M	0.01%	-4,659	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,384	$1.24M	0.01%	-94	Timeline
ECLECOLAB INC	4,884	$1.24M	0.01%	+352	Timeline
SHOOMADDEN STEVEN LTD	46,374	$1.24M	0.01%	+44	Timeline
OPPEWISDOMTREE TR	29,121	$1.23M	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,084	$1.23M	0.01%	+141	Timeline
VPUVANGUARD WORLD FD	7,034	$1.2M	0.01%	-1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,488	$1.2M	0.01%	+107	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,802	$1.18M	0.01%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	7,054	$1.18M	0.01%	-109	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,255	$1.18M	0.01%	0	Timeline
SMMDISHARES TR	18,776	$1.17M	0.01%	-8,875	Timeline
HDVISHARES TR	9,641	$1.17M	0.01%	+1,900	Timeline
RIORIO TINTO PLC	19,410	$1.17M	0.01%	+1,830	Timeline
METMETLIFE INC	14,365	$1.15M	0.01%	+3,726	Timeline
GFFGRIFFON CORP	16,101	$1.15M	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,164	$1.15M	0.01%	-4,815	Timeline
DFASDIMENSIONAL ETF TRUST	19,085	$1.14M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,892	$1.14M	0.01%	+1	Timeline
VXUSVANGUARD STAR FDS	18,303	$1.14M	0.01%	+97	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,175	$1.12M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	10,157	$1.11M	0.01%	+359	Timeline
NVONOVO-NORDISK A S	15,868	$1.1M	0.01%	-1,739	Timeline
PEBOPEOPLES BANCORP INC	36,583	$1.09M	0.01%	+9,292	Timeline
DHID R HORTON INC	8,526	$1.08M	0.01%	-10,963	Timeline
CAHCARDINAL HEALTH INC	7,852	$1.08M	0.01%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	10,495	$1.08M	0.01%	+1,347	Timeline
SONYSONY GROUP CORP	41,393	$1.05M	0.01%	-1,838	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,625	$1.03M	0.01%	new	Timeline
CLXCLOROX CO DEL	6,942	$1.02M	0.01%	-793	Timeline
VBKVANGUARD INDEX FDS	3,983	$1M	0.01%	-140	Timeline
GDGENERAL DYNAMICS CORP	3,643	$993K	0.01%	+365	Timeline
VOTVANGUARD INDEX FDS	3,999	$978K	0.01%	+715	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,896	$976K	0.01%	-1,190	Timeline
NUENUCOR CORP	8,059	$970K	0.01%	-163	Timeline
XLCSELECT SECTOR SPDR TR	10,014	$966K	0.01%	+60	Timeline
RCLROYAL CARIBBEAN GROUP	4,700	$966K	0.01%	-20	Timeline
SYYSYSCO CORP	12,721	$955K	0.01%	+673	Timeline
AFLAFLAC INC	8,569	$953K	0.01%	+330	Timeline
OTISOTIS WORLDWIDE CORP	9,095	$939K	0.01%	+160	Timeline
WELLWELLTOWER INC	6,110	$936K	0.01%	-1,151	Timeline
DVDOUBLEVERIFY HLDGS INC	69,700	$932K	0.01%	+4,300	Timeline
TFXTELEFLEX INCORPORATED	6,741	$932K	0.01%	-147	Timeline
EMBJEMBRAER S.A.	20,105	$929K	0.01%	-4,895	Timeline
CCITIGROUP INC	13,083	$929K	0.01%	-486	Timeline
BABAALIBABA GROUP HLDG LTD	6,966	$921K	0.01%	+880	Timeline
CPRTCOPART INC	16,065	$909K	0.01%	+749	Timeline
EBAYEBAY INC.	13,313	$902K	0.01%	-169	Timeline
MTBM & T BK CORP	4,963	$887K	0.01%	-530	Timeline
LSTRLANDSTAR SYS INC	5,900	$886K	0.01%	-21	Timeline
EOGEOG RES INC	6,845	$878K	0.01%	-175	Timeline
PRUPRUDENTIAL FINL INC	7,842	$876K	0.01%	+202	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,603	$873K	0.01%	-348	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,346	$871K	0.01%	-18,200	Timeline
DGDOLLAR GEN CORP	9,871	$868K	0.01%	+5,653	Timeline
HPQHP INC	31,282	$866K	0.01%	+1,850	Timeline
HUMHUMANA INC	3,215	$851K	0.01%	-59	Timeline
BSXBOSTON SCIENTIFIC CORP	8,429	$850K	0.01%	-665	Timeline
VVVANGUARD INDEX FDS	3,308	$850K	0.01%	+14	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,429	$844K	0.01%	-797	Timeline
FFIVF5 INC	3,135	$835K	0.01%	-50	Timeline
TPRTAPESTRY INC	11,615	$818K	0.01%	+562	Timeline
IPAYAMPLIFY ETF TR	15,296	$814K	0.01%	0	Timeline
DGRWWISDOMTREE TR	10,183	$813K	0.01%	-564	Timeline
SCHKSCHWAB STRATEGIC TR	30,090	$810K	0.01%	+4,368	Timeline
INFYINFOSYS LTD	44,349	$809K	0.01%	0	Timeline
GISGENERAL MILLS INC	13,417	$802K	0.01%	-8	Timeline
VALEVALE S A	79,721	$796K	0.01%	+31,010	Timeline
GLGLOBE LIFE INC	6,040	$796K	0.01%	0	Timeline
XYLXYLEM INC	6,651	$795K	0.01%	+5	Timeline
KNKNOWLES CORP	51,543	$783K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	9,017	$783K	0.01%	+1,814	Timeline
KHCKRAFT HEINZ CO	25,596	$779K	0.01%	+397	Timeline
CRCRANE COMPANY	5,079	$778K	0.01%	0	Timeline
FDXFEDEX CORP	3,187	$777K	0.01%	-713	Timeline
MSMORGAN STANLEY	6,636	$774K	0.01%	-103	Timeline
BHPBHP BILLITON LIMITED	15,934	$773K	0.01%	-522	Timeline
BPBP PLC	22,847	$772K	0.01%	+173	Timeline
DDDUPONT DE NEMOURS INC	10,234	$764K	0.01%	-315	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,950	$755K	0.01%	+2,242	Timeline
PAYXPAYCHEX INC	4,891	$755K	0.01%	+470	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,389	$753K	0.01%	0	Timeline
SNASNAP ON INC	2,222	$749K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	5,029	$746K	0.01%	+200	Timeline
MGKVANGUARD WORLD FD	2,397	$740K	0.01%	-68	Timeline
DONWISDOMTREE TR	14,899	$738K	0.01%	+6	Timeline
TFCTRUIST FINL CORP	17,814	$733K	0.01%	+4,538	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,901	$730K	0.01%	-455	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,907	$728K	0.01%	+414	Timeline
WABWABTEC	3,998	$725K	0.01%	-691	Timeline
PDDPDD HOLDINGS INC	6,099	$722K	0.01%	-726	Timeline
EXPDEXPEDITORS INTL WASH INC	5,996	$721K	0.01%	+60	Timeline
SPSMSPDR SERIES TRUST	17,477	$712K	0.01%	+254	Timeline
GLWCORNING INC	15,543	$712K	0.01%	-310	Timeline
MGVVANGUARD WORLD FD	5,518	$711K	0.01%	+287	Timeline
MASMASCO CORP	10,118	$704K	0.01%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	6,352	$699K	0.01%	-84	Timeline
IJTISHARES TR	5,602	$697K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	5,293	$694K	0.01%	-109	Timeline
NSANATIONAL STORAGE AFFILIATES	17,511	$690K	0.01%	0	Timeline
DGROISHARES TR	10,902	$674K	0.01%	-231	Timeline
DLRDIGITAL RLTY TR INC	4,688	$672K	0.01%	+319	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,328	$672K	0.01%	-392	Timeline
SNYSANOFI SA	12,096	$671K	0.01%	-1,750	Timeline
NINISOURCE INC	16,680	$669K	0.01%	+415	Timeline
CTVACORTEVA INC	10,549	$664K	0.01%	-2,866	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,479	$661K	0.01%	+10	Timeline
FNDXSCHWAB STRATEGIC TR	27,946	$660K	0.01%	+2,043	Timeline
PHMPULTE GROUP INC	6,390	$657K	0.01%	-374	Timeline
ORLYOREILLY AUTOMOTIVE INC	458	$656K	0.01%	+1	Timeline
PHIPLDT INC	29,746	$651K	0.01%	+9,221	Timeline
MDYVSPDR SERIES TRUST	8,350	$643K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	12,115	$641K	0.01%	-4	Timeline
MARMARRIOTT INTL INC NEW	2,691	$641K	0.01%	-46	Timeline
PYPLPAYPAL HLDGS INC	9,695	$633K	0.01%	+3,882	Timeline
EVRGEVERGY INC	9,173	$632K	0.01%	-369	Timeline
DFACDIMENSIONAL ETF TRUST	19,141	$631K	0.01%	0	Timeline
WSOWATSCO INC	1,227	$624K	0.01%	+5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,947	$617K	0.01%	-294	Timeline
TSCOTRACTOR SUPPLY CO	11,176	$616K	0.01%	+51	Timeline
EGPEASTGROUP PPTYS INC	3,487	$614K	0.01%	+11	Timeline
SCHVSCHWAB STRATEGIC TR	22,818	$607K	0.01%	-10,293	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,813	$606K	0.01%	+504	Timeline
STTSTATE STR CORP	6,759	$605K	0.01%	+3,400	Timeline
EWEDWARDS LIFESCIENCES CORP	8,295	$601K	0.01%	-200	Timeline
RJFRAYMOND JAMES FINL INC	4,314	$599K	0.01%	-15	Timeline
CMICUMMINS INC	1,901	$596K	0.01%	+45	Timeline
IRINGERSOLL RAND INC	7,413	$593K	0.01%	-22	Timeline
AJGGALLAGHER ARTHUR J & CO	1,716	$592K	0.01%	+210	Timeline
IJSISHARES TR	6,060	$591K	0.01%	0	Timeline
STESTERIS PLC	2,599	$589K	0.01%	+2	Timeline
GBCIGLACIER BANCORP INC NEW	13,281	$587K	0.01%	-1,434	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,261	$582K	0.01%	+3,422	Timeline
SPMDSPDR SERIES TRUST	11,276	$577K	0.01%	+132	Timeline
NGGNATIONAL GRID PLC	8,794	$577K	0.01%	-278	Timeline
EMXCISHARES INC	10,406	$573K	0.01%	+130	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	call	11,200	$6.27M	new
AXONAXON ENTERPRISE INC STOK	put	7,400	$3.89M	new
LLYELI LILLY & CO COM	put	3,000	$2.48M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,600	$895K	new
AXPAMERICAN EXPRESS CO COM	call	1,000	$269K	new
AAPLAPPLE INC COM	call	600	$133K	new
AAPLAPPLE INC COM	put	500	$111K	new
IBOIMPACT BIOMEDICAL INC COMMON STOCK	call	18,200	$15.8K	new

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
IBITISHARES BITCOIN TRUST ETF	66,654	$3.54M	shares
QIAGEN NVQIAGEN NV	58,340	$2.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,310	$1.76M	shares
IGVISHARES TR	13,985	$1.4M	shares
VTWVVANGUARD SCOTTSDALE FDS	6,965	$1.01M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	11,091	$905K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	27,921	$668K	shares
LENLENNAR CORP	4,252	$580K	shares
GLDSPDR GOLD TR	10,308	$536K	shares
UUNITY SOFTWARE INC	22,774	$512K	shares
OMCOMNICOM GROUP INC	5,747	$494K	shares
STLDSTEEL DYNAMICS INC	4,130	$471K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	43,600	$419K	shares
NVRNVR INC	49	$401K	shares
TTDTHE TRADE DESK INC	3,243	$381K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,783	$343K	shares
IRMIRON MTN INC DEL	3,231	$340K	shares
BGBUNGE GLOBAL SA	3,630	$282K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,087	$274K	shares
BWABORGWARNER INC	8,433	$268K	shares
ONON SEMICONDUCTOR CORP	4,027	$254K	shares
LULULULULEMON ATHLETICA INC	655	$250K	shares
SHAKSHAKE SHACK INC	1,920	$249K	shares
ULTAULTA BEAUTY INC	572	$249K	shares
MGCVANGUARD WORLD FD	1,151	$245K	shares
DELLDELL TECHNOLOGIES INC	2,065	$238K	shares
IXORIX CORP	2,159	$229K	shares
VSTVISTRA CORP	1,662	$229K	shares
PIOINVESCO EXCH TRADED FD TR II	4,208	$228K	shares
MOSMOSAIC CO	9,181	$226K	shares
PSNPARSONS CORP DEL	2,386	$220K	shares
BNBROOKFIELD CORP	3,783	$217K	shares
AAGILENT TECHNOLOGIES INC	1,617	$217K	shares
SMHVANECK ETF TRUST	891	$216K	shares
MNROMONRO INC	8,549	$212K	shares
HLTHILTON WORLDWIDE HLDGS INC	845	$209K	shares
URAGLOBAL X FDS	7,754	$208K	shares
EMNEASTMAN CHEM CO	2,267	$207K	shares
FDMFIRST TR EXCHANGE-TRADED FD	851	$207K	shares
LWLAMB WESTON HLDGS INC	3,095	$207K	shares
SXISTANDEX INTL CORP	1,100	$206K	shares
GDENGOLDEN ENTMT INC	6,500	$205K	shares
HLIHOULIHAN LOKEY INC	1,176	$204K	shares
BF-BBROWN FORMAN CORP	5,306	$202K	shares
EVHEVOLENT HEALTH INC	11,607	$131K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,432	$125K	shares
WULFTERAWULF INC	20,000	$113K	shares
GERNGERON CORP	30,496	$108K	shares
TECLDIREXION SHARES ETF TRUST	10,691	$68.1K	shares
CTSOCYTOSORBENTS CORP	11,534	$10.5K	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 0001667731-25-000456	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC