JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $11,154,877,570 across 816 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 31.8% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000959

Period: 2025-06-30
Reported value: $11.2B
Holdings: 816
Top 10 weight: 31.8%
New: 60
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOadded	+175,945	$25M
ILOWadded	+561,396	$23.4M
VEAadded	+294,031	$16.8M
IWBadded	+44,732	$15.2M
IVVadded	+23,040	$14.3M

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
UNHreduced	-159,982	-$49.9M
POOLexited	-17,822	-$5.67M
SPGIreduced	-10,477	-$5.52M
NOCreduced	-9,154	-$4.58M
APHreduced	-37,986	-$3.75M

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000959, largest first. % of portfolio is the value over $11,129,654,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,342,450	$834M	7.49%	+23,040	Timeline
IWBISHARES TR	1,405,034	$477M	4.29%	+44,732	Timeline
MSFTMICROSOFT CORP	823,603	$410M	3.68%	+22,164	Timeline
AAPLAPPLE INC	1,905,789	$391M	3.51%	+12,771	Timeline
PGPROCTER & GAMBLE CO	2,317,146	$369M	3.32%	-22,301	Timeline
IWRISHARES TR	2,614,856	$240M	2.16%	+29,418	Timeline
GOOGLALPHABET INC	1,240,320	$219M	1.96%	+7,822	Timeline
CINFCINCINNATI FINL CORP	1,367,767	$204M	1.83%	-20,409	Timeline
AMZNAMAZON COM INC	920,257	$202M	1.81%	+46,379	Timeline
WMBWILLIAMS COS INC	3,093,148	$194M	1.75%	-23,713	Timeline
ILOWAB ACTIVE ETFS INC	4,152,063	$173M	1.55%	+561,396	Timeline
NDAQNASDAQ INC	1,868,135	$167M	1.5%	-5,685	Timeline
MAMASTERCARD INCORPORATED	280,445	$158M	1.42%	+105	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,310,042	$155M	1.4%	+128,938	Timeline
ABTABBOTT LABORATORIES	988,641	$134M	1.21%	-11,245	Timeline
NVTNVENT ELEC PLC	1,747,061	$128M	1.15%	+43,036	Timeline
DHRDANAHER CORP DEL	645,961	$128M	1.15%	+1,413	Timeline
VVISA INC	357,020	$127M	1.14%	-7,604	Timeline
AXSAXIS CAP HLDGS LTD	1,216,361	$126M	1.13%	-18,145	Timeline
WMWASTE MGMT INC DEL	549,636	$126M	1.13%	+6,026	Timeline
AEPAMERICAN ELEC PWR CO INC	1,169,737	$121M	1.09%	+35,699	Timeline
ACNACCENTURE PLC IRELAND	405,667	$121M	1.09%	+22,231	Timeline
CVXCHEVRON CORPORATION	837,953	$120M	1.08%	+28,447	Timeline
CORCENCORA INC	399,623	$120M	1.08%	-6,416	Timeline
SCHXSCHWAB STRATEGIC TR	4,887,034	$119M	1.07%	+45,729	Timeline
USMVISHARES TR	1,263,596	$119M	1.07%	+39,367	Timeline
LNTALLIANT ENERGY CORP	1,924,229	$116M	1.05%	+51,820	Timeline
APHAMPHENOL CORP	1,129,510	$112M	1%	-37,986	Timeline
TJXTJX COS INC NEW	891,249	$110M	0.99%	-14,093	Timeline
KOCOCA COLA CO	1,482,349	$105M	0.94%	-5,497	Timeline
ADIANALOG DEVICES INC	427,561	$102M	0.91%	+3,194	Timeline
MRSHMARSH & MCLENNAN COS INC	452,427	$98.9M	0.89%	-8,851	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,728,951	$98.6M	0.89%	+294,031	Timeline
HONHONEYWELL INTL INC	413,578	$96.3M	0.87%	+98	Timeline
MCDMCDONALDS CORP	317,780	$92.8M	0.83%	-3,755	Timeline
ROPROPER TECHNOLOGIES INC	157,812	$89.5M	0.8%	+2,954	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	392,504	$88.9M	0.8%	+11,182	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	289,084	$88.6M	0.8%	+5,836	Timeline
QUALISHARES TR	474,242	$86.7M	0.78%	-17,511	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,210	$84.4M	0.76%	-371	Timeline
SYKSTRYKER CORPORATION	204,486	$80.9M	0.73%	+9,227	Timeline
ASMLASML HLDG NV	100,866	$80.8M	0.73%	+7,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130,724	$80.8M	0.73%	+609	Timeline
ITWILLINOIS TOOL WKS INC	320,292	$79.2M	0.71%	+2,088	Timeline
ZTSZOETIS INC	489,773	$76.4M	0.69%	-1,415	Timeline
AFGAMERICAN FINANCIAL GROUP INC	602,558	$76M	0.68%	+34,876	Timeline
WMTWALMART INC	763,829	$74.7M	0.67%	-20,264	Timeline
NDSNNORDSON CORP	338,366	$72.5M	0.65%	+7,319	Timeline
PEPPEPSICO INC	547,679	$72.3M	0.65%	+29,362	Timeline
LOWLOWES COS INC	311,406	$69.1M	0.62%	+13,424	Timeline
FHNFIRST HORIZON CORPORATION	3,152,122	$66.8M	0.6%	+366,345	Timeline
JPMJPMORGAN CHASE & CO	230,250	$66.8M	0.6%	+5,146	Timeline
INTUINTUIT	83,041	$65.4M	0.59%	+309	Timeline
EGEVEREST GROUP LTD	189,702	$64.5M	0.58%	-944	Timeline
NVDANVIDIA CORPORATION	387,953	$61.3M	0.55%	+32,386	Timeline
QQQINVESCO QQQ TR	109,486	$60.4M	0.54%	+6,783	Timeline
ADBEADOBE INC	153,875	$59.5M	0.53%	-2,289	Timeline
IWPISHARES TR	404,889	$56.1M	0.5%	-15,431	Timeline
AVYAVERY DENNISON CORP	314,937	$55.3M	0.5%	+50,485	Timeline
SPGIS&P GLOBAL INC	104,004	$54.8M	0.49%	-10,477	Timeline
IEXIDEX CORP	310,743	$54.6M	0.49%	+20,481	Timeline
MDTMEDTRONIC PLC	596,196	$52M	0.47%	+21,246	Timeline
AXPAMERICAN EXPRESS CO	162,474	$51.8M	0.47%	-1,009	Timeline
CSLCARLISLE COS INC	134,194	$50.1M	0.45%	-2,477	Timeline
IWFISHARES TR	112,779	$47.9M	0.43%	+14,617	Timeline
IWMISHARES TR	219,750	$47.4M	0.43%	-1,561	Timeline
APOAPOLLO GLOBAL MGMT INC	330,506	$46.9M	0.42%	+175,945	Timeline
GOOGALPHABET INC	261,800	$46.4M	0.42%	+441	Timeline
EFAISHARES TR	502,632	$44.9M	0.4%	+19,621	Timeline
TSLATESLA INC	139,691	$44.4M	0.4%	+3,287	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,407	$43.9M	0.39%	+2,079	Timeline
IJRISHARES TR	378,398	$41.4M	0.37%	+35,729	Timeline
AVGOBROADCOM INC	149,336	$41.2M	0.37%	+5,879	Timeline
IJHISHARES TR	629,522	$39M	0.35%	+23,151	Timeline
HDHOME DEPOT INC	106,002	$38.9M	0.35%	-1,114	Timeline
HUBBHUBBELL INC	94,945	$38.8M	0.35%	+1,166	Timeline
VOOVANGUARD INDEX FDS	60,495	$34.4M	0.31%	+8,940	Timeline
CTASCINTAS CORP	147,412	$32.9M	0.3%	+1,359	Timeline
GPCGENUINE PARTS CO	259,377	$31.5M	0.28%	+511	Timeline
SCHGSCHWAB STRATEGIC TR	1,058,434	$30.9M	0.28%	+50,770	Timeline
ORCLORACLE CORP	139,391	$30.5M	0.27%	-1,511	Timeline
METAMETA PLATFORMS INC	40,377	$29.8M	0.27%	+10,307	Timeline
ADPAUTOMATIC DATA PROCESSING IN	95,239	$29.4M	0.26%	-1,188	Timeline
USBUS BANCORP	644,250	$29.2M	0.26%	-46,737	Timeline
ABBVABBVIE INC	156,526	$29.1M	0.26%	-5,298	Timeline
JNJJOHNSON & JOHNSON	189,105	$28.9M	0.26%	-12,476	Timeline
LLYELI LILLY & CO	34,778	$27.1M	0.24%	+481	Timeline
SHWSHERWIN WILLIAMS CO	78,144	$26.8M	0.24%	+38,228	Timeline
NEENEXTERA ENERGY INC	364,841	$25.3M	0.23%	-6,014	Timeline
XOMEXXON MOBIL CORP	218,867	$23.6M	0.21%	-10,192	Timeline
SCHFSCHWAB STRATEGIC TR	1,062,250	$23.5M	0.21%	+43,550	Timeline
IWNISHARES TR	144,227	$22.8M	0.2%	-1,180	Timeline
IWVISHARES TR	63,818	$22.4M	0.2%	+397	Timeline
VTIVANGUARD INDEX FDS	71,383	$21.7M	0.19%	+1,470	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,411	$20.6M	0.19%	+95	Timeline
UNHUNITEDHEALTH GROUP INC	66,102	$20.6M	0.19%	-159,982	Timeline
GEGE AEROSPACE	76,232	$19.6M	0.18%	+2,424	Timeline
NOCNORTHROP GRUMMAN CORP	37,989	$19M	0.17%	-9,154	Timeline
VGTVANGUARD WORLD FD	28,293	$18.8M	0.17%	+2,384	Timeline
MSIMOTOROLA SOLUTIONS INC	44,578	$18.7M	0.17%	+2,047	Timeline
IVWISHARES TR	164,057	$18.1M	0.16%	+8,469	Timeline
PNCPNC FINL SVCS GROUP INC	95,718	$17.8M	0.16%	-9,427	Timeline
DOVDOVER CORP	95,446	$17.5M	0.16%	-2,248	Timeline
SCHASCHWAB STRATEGIC TR	682,705	$17.3M	0.16%	+19,842	Timeline
SCHMSCHWAB STRATEGIC TR	611,333	$17.1M	0.15%	+16,868	Timeline
VBRVANGUARD INDEX FDS	84,267	$16.4M	0.15%	+1,006	Timeline
ISRGINTUITIVE SURGICAL INC	29,042	$15.8M	0.14%	+898	Timeline
CSCOCISCO SYS INC	225,623	$15.7M	0.14%	-2,705	Timeline
EFVISHARES TR	229,278	$14.6M	0.13%	+27,027	Timeline
EFGISHARES TR	124,406	$13.9M	0.13%	+23,275	Timeline
VBVANGUARD INDEX FDS	56,444	$13.4M	0.12%	+7,303	Timeline
KRKROGER CO	178,931	$12.8M	0.12%	-4,801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,094	$12.4M	0.11%	+2,189	Timeline
RSPINVESCO EXCHANGE TRADED FD T	68,122	$12.4M	0.11%	+320	Timeline
EMREMERSON ELEC CO	92,104	$12.3M	0.11%	-10,991	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,695	$11.8M	0.11%	-549	Timeline
IWSISHARES TR	88,483	$11.7M	0.11%	-5,851	Timeline
BKNGBOOKING HOLDINGS INC	1,853	$10.7M	0.1%	-58	Timeline
BACBANK OF AMER CORP	224,123	$10.6M	0.1%	-11,064	Timeline
VHTVANGUARD WORLD FD	42,235	$10.5M	0.09%	+18,118	Timeline
UNPUNION PAC CORP	44,680	$10.3M	0.09%	-741	Timeline
GEVGE VERNOVA INC	19,346	$10.2M	0.09%	+584	Timeline
IXNISHARES TR	110,541	$10.2M	0.09%	+1,141	Timeline
PMPHILIP MORRIS INTL INC	55,156	$10M	0.09%	-479	Timeline
VUGVANGUARD INDEX FDS	22,773	$9.98M	0.09%	-7,141	Timeline
LMTLOCKHEED MARTIN CORP	21,502	$9.96M	0.09%	-198	Timeline
IYWISHARES TR	56,687	$9.82M	0.09%	+5,429	Timeline
SCHBSCHWAB STRATEGIC TR	387,281	$9.23M	0.08%	+66,234	Timeline
XLKSELECT SECTOR SPDR TR	36,325	$9.2M	0.08%	+6,571	Timeline
IWDISHARES TR	47,075	$9.14M	0.08%	-3,163	Timeline
ACWXISHARES TR	145,902	$8.89M	0.08%	+732	Timeline
TYLTYLER TECHNOLOGIES INC	14,810	$8.78M	0.08%	+1,383	Timeline
MRKMERCK & CO INC	109,774	$8.69M	0.08%	-11,817	Timeline
NOWSERVICENOW INC	8,084	$8.31M	0.07%	+40	Timeline
GDXVANECK ETF TRUST	158,387	$8.25M	0.07%	+38,615	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157,862	$8.22M	0.07%	-908	Timeline
PGRPROGRESSIVE CORP	30,131	$8.04M	0.07%	+565	Timeline
VOVANGUARD INDEX FDS	28,423	$7.95M	0.07%	+1,404	Timeline
BABOEING CO	37,835	$7.93M	0.07%	-184	Timeline
NSCNORFOLK SOUTHN CORP	30,803	$7.88M	0.07%	+842	Timeline
AMGNAMGEN INC	26,244	$7.33M	0.07%	+555	Timeline
DISDISNEY WALT CO	57,732	$7.16M	0.06%	+941	Timeline
IWOISHARES TR	24,921	$7.12M	0.06%	-3,667	Timeline
CRMSALESFORCE INC	24,550	$6.69M	0.06%	+446	Timeline
CMCSACOMCAST CORP NEW	184,064	$6.57M	0.06%	-39,411	Timeline
OEFISHARES TR	21,573	$6.57M	0.06%	-316	Timeline
PCARPACCAR INC	68,704	$6.53M	0.06%	-2,325	Timeline
DIASTATE STR SPDR DOW JONES IND	14,785	$6.52M	0.06%	+503	Timeline
CLCOLGATE PALMOLIVE CO	71,606	$6.51M	0.06%	-704	Timeline
AMEAMETEK INC	35,829	$6.48M	0.06%	+85	Timeline
AONAON PLC	18,091	$6.45M	0.06%	+719	Timeline
AXONAXON ENTERPRISE INC	7,652	$6.34M	0.06%	+105	Timeline
NKENIKE INC	86,532	$6.15M	0.06%	-21,254	Timeline
FITBFIFTH THIRD BANCORP	143,146	$5.89M	0.05%	-547	Timeline
ITOTISHARES TR	43,152	$5.83M	0.05%	+729	Timeline
VDCVANGUARD WORLD FD	26,149	$5.73M	0.05%	-1	Timeline
AMTAMERICAN TOWER CORP	25,228	$5.58M	0.05%	-5,738	Timeline
CATCATERPILLAR INC	14,302	$5.55M	0.05%	+1,748	Timeline
VFHVANGUARD WORLD FD	43,560	$5.55M	0.05%	+801	Timeline
RTXRTX CORPORATION	37,895	$5.53M	0.05%	+3,414	Timeline
NFLXNETFLIX INC.	4,124	$5.52M	0.05%	-199	Timeline
MMM3M CO	36,200	$5.51M	0.05%	-2,266	Timeline
NWBINORTHWEST BANCSHARES INC	419,589	$5.36M	0.05%	-333	Timeline
DUKDUKE ENERGY CORP NEW	45,343	$5.35M	0.05%	-6,901	Timeline
COINCOINBASE GLOBAL INC	15,194	$5.33M	0.05%	-2,975	Timeline
VTVVANGUARD INDEX FDS	29,664	$5.24M	0.05%	+636	Timeline
DTDYNATRACE INC	94,482	$5.22M	0.05%	+6,867	Timeline
ILCGISHARES TR	53,594	$5.19M	0.05%	-694	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,114	$5.1M	0.05%	+4,436	Timeline
QCOMQUALCOMM INC	31,869	$5.08M	0.05%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,561	$4.95M	0.04%	-179	Timeline
TXNTEXAS INSTRS INC	23,774	$4.94M	0.04%	-1,243	Timeline
LINLINDE PLC	10,423	$4.89M	0.04%	-211	Timeline
FFBC1ST FINL BANCORP	193,870	$4.7M	0.04%	-9,404	Timeline
MOALTRIA GROUP INC	79,993	$4.69M	0.04%	+1,044	Timeline
CBCHUBB LIMITED	15,742	$4.56M	0.04%	+1,743	Timeline
COPCONOCOPHILLIPS	50,466	$4.53M	0.04%	+102	Timeline
SCHDSCHWAB STRATEGIC TR	165,512	$4.39M	0.04%	+34,825	Timeline
PANWPALO ALTO NETWORKS INC	21,205	$4.34M	0.04%	+1,076	Timeline
CHECHEMED CORP NEW	8,794	$4.28M	0.04%	+51	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,854	$4.27M	0.04%	-22,675	Timeline
HESS CORPHESS CORP	30,513	$4.23M	0.04%	+10
HSYHERSHEY CO	25,393	$4.21M	0.04%	-13,457	Timeline
RPMRPM INTL INC	36,800	$4.04M	0.04%	+255	Timeline
AMATAPPLIED MATLS INC	21,955	$4.02M	0.04%	+178	Timeline
RSRELIANCE INC	12,685	$3.98M	0.04%	+75	Timeline
SDYSPDR SERIES TRUST	29,255	$3.97M	0.04%	+665	Timeline
VLTOVERALTO CORP	38,904	$3.93M	0.04%	-1,891	Timeline
XLESELECT SECTOR SPDR TR	45,597	$3.87M	0.03%	-1,050	Timeline
JLLJONES LANG LASALLE INC	14,912	$3.81M	0.03%	+136	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,188	$3.73M	0.03%	+331	Timeline
SBUXSTARBUCKS CORP	40,657	$3.73M	0.03%	-3,574	Timeline
BSYBENTLEY SYS INC	68,381	$3.69M	0.03%	-11,382	Timeline
MDLZMONDELEZ INTL INC	54,638	$3.68M	0.03%	-739	Timeline
VZVERIZON COMMUNICATIONS INC	85,127	$3.68M	0.03%	-7,024	Timeline
TAT&T INC	126,501	$3.66M	0.03%	-11,087	Timeline
AMPAMERIPRISE FINL INC	6,856	$3.66M	0.03%	-259	Timeline
DEDEERE & CO	7,176	$3.65M	0.03%	-482	Timeline
ALLALLSTATE CORP	18,095	$3.64M	0.03%	+1,640	Timeline
DVYISHARES TR	27,096	$3.6M	0.03%	+49	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,675	$3.53M	0.03%	+4,659	Timeline
COKECOCA COLA CONS INC	31,177	$3.48M	0.03%	+28,731	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,748	$3.45M	0.03%	-171	Timeline
DTMDT MIDSTREAM INC	31,308	$3.44M	0.03%	+298	Timeline
MCOMOODYS CORP	6,826	$3.42M	0.03%	+1	Timeline
IWCISHARES TR	26,080	$3.33M	0.03%	-3,534	Timeline
CSXCSX CORP	101,532	$3.31M	0.03%	-14,012	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,947	$3.22M	0.03%	+27	Timeline
PPGPPG INDS INC	27,975	$3.18M	0.03%	-24,028	Timeline
UTLUNITIL CORP	60,581	$3.16M	0.03%	-6,059	Timeline
BXBLACKSTONE INC	21,078	$3.15M	0.03%	-272	Timeline
DCIDONALDSON INC	45,270	$3.14M	0.03%	+859	Timeline
WKCWORLD KINECT CORPORATION	110,334	$3.13M	0.03%	+844	Timeline
CRLCHARLES RIV LABS INTL INC	20,570	$3.12M	0.03%	+1,045	Timeline
GSGOLDMAN SACHS GROUP INC	4,386	$3.1M	0.03%	+261	Timeline
ONON SEMICONDUCTOR CORP	58,472	$3.06M	0.03%	new	Timeline
LFUSLITTELFUSE INC	13,456	$3.05M	0.03%	+193	Timeline
APPFAPPFOLIO INC	13,242	$3.05M	0.03%	+2,422	Timeline
RUSHARUSH ENTERPRISES INC	58,894	$3.03M	0.03%	+15,669	Timeline
PFEPFIZER INC	123,998	$3.01M	0.03%	-19,435	Timeline
SOSOUTHERN CO	32,489	$2.98M	0.03%	-3,555	Timeline
PSXPHILLIPS 66	24,933	$2.97M	0.03%	+649	Timeline
ETNEATON CORP PLC	8,290	$2.96M	0.03%	+356	Timeline
JKHYHENRY JACK & ASSOC INC	16,402	$2.96M	0.03%	+118	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,582	$2.92M	0.03%	+120	Timeline
FULFULLER H B CO	48,561	$2.92M	0.03%	+161	Timeline
DGXQUEST DIAGNOSTICS INC	16,127	$2.9M	0.03%	-159	Timeline
OPCHOPTION CARE HEALTH INC	88,456	$2.87M	0.03%	+765	Timeline
AOSSMITH A O CORP	43,644	$2.86M	0.03%	+367	Timeline
BLKBLACKROCK INC	2,693	$2.83M	0.03%	-69	Timeline
VISVANGUARD WORLD FD	10,028	$2.81M	0.03%	+2,784	Timeline
ESIELEMENT SOLUTIONS INC	123,805	$2.8M	0.03%	+114,605	Timeline
STAGSTAG INDUSTRIAL INC	77,111	$2.8M	0.03%	+1,136	Timeline
BDXBECTON DICKINSON & CO	16,224	$2.79M	0.03%	-1,028	Timeline
SNXTD SYNNEX CORPORATION	20,342	$2.76M	0.02%	+212	Timeline
NNNNNN REIT INC	63,898	$2.76M	0.02%	-1,444	Timeline
WSMWILLIAMS SONOMA INC	16,842	$2.75M	0.02%	-300	Timeline
FNDESCHWAB STRATEGIC TR	83,283	$2.75M	0.02%	-4,093	Timeline
QIAGEN N.V.QIAGEN N.V.	57,119	$2.75M	0.02%	+519
XLVSELECT SECTOR SPDR TR	20,208	$2.72M	0.02%	+536	Timeline
XLFSELECT SECTOR SPDR TR	51,655	$2.71M	0.02%	+6,511	Timeline
BNYBANK OF NY MELLON CORP	29,643	$2.7M	0.02%	-702	Timeline
ALSNALLISON TRANSMISSION HLDGS I	28,259	$2.68M	0.02%	+888	Timeline
UFPIUFP INDUSTRIES INC	26,942	$2.68M	0.02%	+517	Timeline
SEICSEI INVTS CO	29,699	$2.67M	0.02%	-92	Timeline
AMLPALPS ETF TR	54,090	$2.64M	0.02%	-500	Timeline
AMANTERO MIDSTREAM CORP	138,700	$2.63M	0.02%	new	Timeline
INTCINTEL CORP	116,121	$2.6M	0.02%	-12,493	Timeline
FNDFLOOR & DECOR HLDGS INC	34,111	$2.59M	0.02%	+8,709	Timeline
HBANHUNTINGTON BANCSHARES INC	154,365	$2.59M	0.02%	+39,497	Timeline
CNMCORE & MAIN INC	42,826	$2.58M	0.02%	+8,286	Timeline
RLRALPH LAUREN CORP	9,277	$2.54M	0.02%	-198	Timeline
TXRHTEXAS ROADHOUSE INC	13,462	$2.52M	0.02%	+127	Timeline
WFCWELLS FARGO & CO	31,362	$2.51M	0.02%	+1,165	Timeline
RNRRENAISSANCERE HLDGS LTD	10,316	$2.51M	0.02%	-195	Timeline
HBTHBT FINL INC.	99,108	$2.5M	0.02%	+1,008	Timeline
WBSWEBSTER FINL CORP	45,563	$2.49M	0.02%	+493	Timeline
EWBCEAST WEST BANCORP INC	24,579	$2.48M	0.02%	+289	Timeline
LMATLEMAITRE VASCULAR INC	29,639	$2.46M	0.02%	+211	Timeline
VDEVANGUARD WORLD FD	20,623	$2.46M	0.02%	+782	Timeline
UFPTUFP TECHNOLOGIES INC	10,026	$2.45M	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,376	$2.42M	0.02%	+92	Timeline
EQIXEQUINIX INC	3,035	$2.41M	0.02%	+71	Timeline
MPCMARATHON PETE CORP	14,466	$2.4M	0.02%	+524	Timeline
VYMVANGUARD WHITEHALL FDS	17,855	$2.38M	0.02%	+265	Timeline
GGENPACT LIMITED	53,827	$2.37M	0.02%	+537	Timeline
XLYSELECT SECTOR SPDR TR	10,899	$2.37M	0.02%	-21	Timeline
ESABESAB CORPORATION	19,538	$2.36M	0.02%	+18	Timeline
ARCCARES CAPITAL CORP	107,002	$2.35M	0.02%	+29,443	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,416	$2.32M	0.02%	+71	Timeline
EXREXTRA SPACE STORAGE INC	15,639	$2.31M	0.02%	+260	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,214	$2.3M	0.02%	0	Timeline
EEMVISHARES INC	36,490	$2.29M	0.02%	+1,850	Timeline
SPSCSPS COMM INC	16,792	$2.29M	0.02%	+3,110	Timeline
CACICACI INTL INC	4,767	$2.27M	0.02%	+1,232	Timeline
IEFAISHARES TR	27,177	$2.27M	0.02%	+1,446	Timeline
NVSNOVARTIS AG	18,706	$2.26M	0.02%	-400	Timeline
UMBFUMB FINL CORP	21,491	$2.26M	0.02%	+41	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,305	$2.25M	0.02%	+2,921	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,835	$2.21M	0.02%	+45	Timeline
ATOATMOS ENERGY CORP	14,288	$2.2M	0.02%	-4,274	Timeline
CPNGCOUPANG INC	73,442	$2.2M	0.02%	0	Timeline
ENBENBRIDGE INC	48,321	$2.19M	0.02%	-6,489	Timeline
BJBJS WHSL CLUB HLDGS INC	20,238	$2.18M	0.02%	+181	Timeline
MMSMAXIMUS INC	30,888	$2.17M	0.02%	+18	Timeline
WTFCWINTRUST FINL CORP	17,401	$2.16M	0.02%	+148	Timeline
FNFABRINET	7,319	$2.16M	0.02%	-4,156	Timeline
FELEFRANKLIN ELEC INC	23,836	$2.14M	0.02%	+1	Timeline
KLACKLA CORP	2,383	$2.13M	0.02%	-53	Timeline
MKCMCCORMICK & CO INC	28,132	$2.13M	0.02%	-38	Timeline
HWKNHAWKINS INC	14,998	$2.13M	0.02%	-4,442	Timeline
PTCPTC INC	12,362	$2.13M	0.02%	-120	Timeline
UNILEVER PLCUNILEVER PLC	34,784	$2.13M	0.02%	-3,005
VCRVANGUARD WORLD FD	5,843	$2.12M	0.02%	+123	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,376	$2.09M	0.02%	-235	Timeline
EEMISHARES TR	42,945	$2.07M	0.02%	+3,520	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	216,632	$2.04M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	27,830	$2.04M	0.02%	-1,277	Timeline
FICOFAIR ISAAC CORP	1,104	$2.02M	0.02%	-61	Timeline
SAPSAP SE	6,633	$2.02M	0.02%	-25	Timeline
LKQLKQ CORP	54,417	$2.01M	0.02%	-316	Timeline
LYTSLSI INDS INC OHIO	117,863	$2M	0.02%	+1,097	Timeline
LCNBLCNB CORP	137,148	$1.99M	0.02%	-12,615	Timeline
IYHISHARES TR	34,955	$1.97M	0.02%	+2,860	Timeline
NYTNEW YORK TIMES CO MTN BE	34,915	$1.95M	0.02%	-13,584	Timeline
IEOISHARES TR	21,801	$1.93M	0.02%	0	Timeline
RGENREPLIGEN CORP	15,308	$1.9M	0.02%	+1,210	Timeline
FTNTFORTINET INC	17,768	$1.88M	0.02%	-264	Timeline
LRCXLAM RESEARCH CORP	19,212	$1.87M	0.02%	-242	Timeline
XLUSELECT SECTOR SPDR TR	22,840	$1.87M	0.02%	-2,540	Timeline
CPTCAMDEN PPTY TR	16,545	$1.86M	0.02%	-1,061	Timeline
GWWWW GRAINGER INC	1,786	$1.86M	0.02%	+15	Timeline
HCAHCA HEALTHCARE INC	4,814	$1.84M	0.02%	-503	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,390	$1.83M	0.02%	0	Timeline
BLDTOPBUILD COR	5,618	$1.82M	0.02%	+8	Timeline
DOXAMDOCS LTD	19,881	$1.81M	0.02%	-6,211	Timeline
IJJISHARES TR	14,629	$1.81M	0.02%	-144	Timeline
GRCGORMAN RUPP CO	48,878	$1.79M	0.02%	+463	Timeline
HYHYSTER-YALE INC	44,603	$1.77M	0.02%	0	Timeline
SPEUSPDR INDEX SHS FDS	36,334	$1.76M	0.02%	+27,695	Timeline
SHELSHELL PLC	24,988	$1.76M	0.02%	+273	Timeline
YUMYUM BRANDS INC	11,622	$1.72M	0.02%	+263	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,151	$1.71M	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	24,638	$1.7M	0.02%	+6,335	Timeline
PHPARKER-HANNIFIN CORP	2,423	$1.69M	0.02%	+260	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,800	$1.69M	0.02%	-1	Timeline
IWYISHARES TR	6,786	$1.67M	0.02%	+4,338	Timeline
USPHU S PHYSICAL THERAPY	21,317	$1.67M	0.01%	-333	Timeline
CEGCONSTELLATION ENERGY CORP	5,135	$1.66M	0.01%	-1,078	Timeline
CITHE CIGNA GROUP	5,009	$1.66M	0.01%	-282	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,622	$1.65M	0.01%	+2,632	Timeline
FISVFISERV INC	9,467	$1.63M	0.01%	-429	Timeline
MFCMANULIFE FINL CORP	51,066	$1.63M	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	3,043	$1.63M	0.01%	-1,449	Timeline
COLDAMERICOLD REALTY TRUST INC	97,816	$1.63M	0.01%	-27	Timeline
PCTYPAYLOCITY HLDG CORP	8,790	$1.59M	0.01%	+435	Timeline
KMBKIMBERLY-CLARK CORP	12,298	$1.59M	0.01%	+47	Timeline
GILDGILEAD SCIENCES INC	14,249	$1.58M	0.01%	+2,161	Timeline
AROWARROW FINL CORP	59,622	$1.58M	0.01%	+520	Timeline
PORPORTLAND GEN ELEC CO	38,261	$1.55M	0.01%	+301	Timeline
CVSCVS HEALTH CORP	22,391	$1.54M	0.01%	-1,180	Timeline
IRMDIRADIMED CORP	25,655	$1.53M	0.01%	new	Timeline
DGSWISDOMTREE TR	27,458	$1.52M	0.01%	-245	Timeline
DFUVDIMENSIONAL ETF TRUST	35,785	$1.51M	0.01%	-102	Timeline
SMMDISHARES TR	22,217	$1.51M	0.01%	+3,441	Timeline
RSGREPUBLIC SVCS INC	5,984	$1.48M	0.01%	-126	Timeline
EDCONSOLIDATED EDISON INC	14,574	$1.46M	0.01%	+165	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,381	$1.45M	0.01%	-1,360	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,627	$1.45M	0.01%	+1,677	Timeline
RCLROYAL CARIBBEAN GROUP	4,617	$1.45M	0.01%	-83	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	49,422	$1.45M	0.01%	+512
MORNMORNINGSTAR INC	4,533	$1.42M	0.01%	+331	Timeline
MCKMCKESSON CORP	1,936	$1.42M	0.01%	-56	Timeline
NVONOVO-NORDISK A S	20,379	$1.41M	0.01%	+4,511	Timeline
WEXWEX INC	9,545	$1.4M	0.01%	-3,916	Timeline
ICFIICF INTL INC	16,434	$1.39M	0.01%	+634	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,145	$1.39M	0.01%	+1,657	Timeline
PLDPROLOGIS INC.	13,163	$1.38M	0.01%	-669	Timeline
GLOBGLOBANT S A	15,097	$1.37M	0.01%	-693	Timeline
OPPEWISDOMTREE TR	29,121	$1.36M	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	22,565	$1.35M	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,023	$1.34M	0.01%	-28	Timeline
AMDADVANCED MICRO DEVICES INC	9,398	$1.33M	0.01%	-1,097	Timeline
CAHCARDINAL HEALTH INC	7,909	$1.33M	0.01%	+57	Timeline
VOEVANGUARD INDEX FDS	7,987	$1.31M	0.01%	-16	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,802	$1.31M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,168	$1.28M	0.01%	+739	Timeline
TROWPRICE T ROWE GROUP INC	13,183	$1.27M	0.01%	-646	Timeline
KNKNOWLES CORP	71,984	$1.27M	0.01%	+20,441	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,721	$1.26M	0.01%	0
GDGENERAL DYNAMICS CORP	4,268	$1.24M	0.01%	+625	Timeline
VBKVANGUARD INDEX FDS	4,486	$1.24M	0.01%	+503	Timeline
DTEDTE ENERGY CO	9,308	$1.23M	0.01%	+1	Timeline
SJMSMUCKER J M CO	12,449	$1.22M	0.01%	-566	Timeline
UPSUNITED PARCEL SVCS INC	12,087	$1.22M	0.01%	-57	Timeline
DFASDIMENSIONAL ETF TRUST	19,085	$1.22M	0.01%	0	Timeline
HDVISHARES TR	10,320	$1.21M	0.01%	+679	Timeline
XLPSELECT SECTOR SPDR TR	14,815	$1.2M	0.01%	-994	Timeline
ALCALCON AG	13,574	$1.2M	0.01%	-640	Timeline
VPUVANGUARD WORLD FD	6,788	$1.2M	0.01%	-246	Timeline
ECLECOLAB INC	4,385	$1.18M	0.01%	-499	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,824	$1.17M	0.01%	-260	Timeline
IVEISHARES TR	5,998	$1.17M	0.01%	-6,813	Timeline
GFFGRIFFON CORP	16,101	$1.17M	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	9,404	$1.16M	0.01%	+387	Timeline
VLOVALERO ENERGY CORP	8,587	$1.15M	0.01%	-2,233	Timeline
DHID R HORTON INC	8,882	$1.15M	0.01%	+356	Timeline
TGTTARGET CORP	11,601	$1.14M	0.01%	-1,177	Timeline
EMBJEMBRAER S.A.	20,105	$1.14M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,584	$1.14M	0.01%	-308	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,895	$1.13M	0.01%	-1,895	Timeline
METMETLIFE INC	13,774	$1.11M	0.01%	-591	Timeline
CCITIGROUP INC	12,908	$1.1M	0.01%	-175	Timeline
RIORIO TINTO PLC	18,685	$1.09M	0.01%	-725	Timeline
SONYSONY GROUP CORP	41,393	$1.08M	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	9,911	$1.08M	0.01%	-103	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,013	$1.07M	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,175	$1.06M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	10,014	$1.04M	0.01%	-143	Timeline
VOXVANGUARD WORLD FD	6,099	$1.04M	0.01%	+1,070	Timeline
MAAMID-AMER APT CMNTYS INC	7,039	$1.04M	0.01%	-15	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,980	$1.03M	0.01%	-916	Timeline
QDTEROUNDHILL ETF TRUST	28,650	$1.02M	0.01%	new	Timeline
MSMORGAN STANLEY	7,046	$992K	0.01%	+410	Timeline
COFCAPITAL ONE FINL CORP	4,624	$984K	0.01%	+3,168	Timeline
VVVANGUARD INDEX FDS	3,420	$976K	0.01%	+112	Timeline
MTBM & T BK CORP	5,017	$973K	0.01%	+54	Timeline
CRCRANE COMPANY	5,079	$964K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,532	$951K	0.01%	-93	Timeline
SYYSYSCO CORP	12,528	$949K	0.01%	-193	Timeline
OKEONEOK INC NEW	11,527	$941K	0.01%	-2,527	Timeline
WELLWELLTOWER INC	6,105	$939K	0.01%	-5	Timeline
AFLAFLAC INC	8,894	$938K	0.01%	+325	Timeline
FFIVF5 INC	3,135	$923K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,621	$908K	0.01%	+674	Timeline
XLISELECT SECTOR SPDR TR	6,093	$899K	0.01%	+800	Timeline
GLGLOBE LIFE INC	7,210	$896K	0.01%	+1,170	Timeline
DGRWWISDOMTREE TR	10,601	$888K	0.01%	+418	Timeline
SCHKSCHWAB STRATEGIC TR	29,623	$883K	0.01%	-467	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,653	$875K	0.01%	+264	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,369	$873K	0.01%	-234	Timeline
VOTVANGUARD INDEX FDS	3,032	$862K	0.01%	-967	Timeline
MGKVANGUARD WORLD FD	2,347	$859K	0.01%	-50	Timeline
EBAYEBAY INC.	11,521	$858K	0.01%	-1,792	Timeline
XYLXYLEM INC	6,623	$857K	0.01%	-28	Timeline
OTISOTIS WORLDWIDE CORP	8,647	$856K	0.01%	-448	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,346	$851K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,922	$851K	0.01%	-507	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,746	$850K	0.01%	+1,418	Timeline
DGROISHARES TR	13,285	$849K	0.01%	+2,383	Timeline
GLWCORNING INC	16,110	$847K	0.01%	+567	Timeline
WABWABTEC	4,019	$841K	0.01%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,340	$834K	0.01%	-6,824	Timeline
IPAYAMPLIFY ETF TR	13,896	$833K	0.01%	-1,400	Timeline
SCHVSCHWAB STRATEGIC TR	29,776	$824K	0.01%	+6,958	Timeline
INFYINFOSYS LTD	44,349	$822K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5,900	$820K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,603	$816K	0.01%	+743	Timeline
SYFSYNCHRONY FINANCIAL	12,233	$816K	0.01%	+118	Timeline
DLRDIGITAL RLTY TR INC	4,668	$814K	0.01%	-20	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,657	$809K	0.01%	+396	Timeline
BHPBHP BILLITON LIMITED	16,751	$806K	0.01%	+817	Timeline
NUENUCOR CORP	6,121	$793K	0.01%	-1,938	Timeline
PRUPRUDENTIAL FINL INC	7,314	$786K	0.01%	-528	Timeline
TFXTELEFLEX INCORPORATED	6,614	$783K	0.01%	-127	Timeline
VALEVALE S A	79,558	$773K	0.01%	-163	Timeline
CTVACORTEVA INC	10,332	$770K	0.01%	-217	Timeline
TPRTAPESTRY INC	8,754	$769K	0.01%	-2,861	Timeline
SPYVSPDR SERIES TRUST	14,585	$763K	0.01%	-12,783	Timeline
CLXCLOROX CO DEL	6,312	$758K	0.01%	-630	Timeline
IJTISHARES TR	5,688	$757K	0.01%	+86	Timeline
DONWISDOMTREE TR	15,088	$756K	0.01%	+189	Timeline
FDXFEDEX CORP	3,319	$754K	0.01%	+132	Timeline
MGVVANGUARD WORLD FD	5,729	$752K	0.01%	+211	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,378	$751K	0.01%	+6,120	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,896	$748K	0.01%	-5	Timeline
EOGEOG RES INC	6,233	$746K	0.01%	-612	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,875	$744K	0.01%	+62	Timeline
PAYXPAYCHEX INC	5,097	$741K	0.01%	+206	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,205	$740K	0.01%	+7,747	Timeline
MARMARRIOTT INTL INC NEW	2,680	$732K	0.01%	-11	Timeline
CPRTCOPART INC	14,918	$732K	0.01%	-1,147	Timeline
BPBP PLC	24,375	$730K	0.01%	+1,528	Timeline
BABAALIBABA GROUP HLDG LTD	6,410	$727K	0.01%	-556	Timeline
HPQHP INC	29,658	$725K	0.01%	-1,624	Timeline
PYPLPAYPAL HLDGS INC	9,692	$720K	0.01%	-3	Timeline
STTSTATE STR CORP	6,760	$719K	0.01%	+1	Timeline
HUMHUMANA INC	2,912	$712K	0.01%	-303	Timeline
PHIPLDT INC	32,561	$709K	0.01%	+2,815	Timeline
DDDUPONT DE NEMOURS INC	10,322	$708K	0.01%	+88	Timeline
CMICUMMINS INC	2,161	$708K	0.01%	+260	Timeline
EWEDWARDS LIFESCIENCES CORP	9,029	$706K	0.01%	+734	Timeline
SPYMSPDR SERIES TRUST	9,598	$698K	0.01%	+976	Timeline
FNDXSCHWAB STRATEGIC TR	28,093	$689K	0.01%	+147	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,756	$682K	0.01%	-151	Timeline
EXPDEXPEDITORS INTL WASH INC	5,944	$679K	0.01%	-52	Timeline
DFACDIMENSIONAL ETF TRUST	18,923	$678K	0.01%	-218	Timeline
SNASNAP ON INC	2,158	$672K	0.01%	-64	Timeline
SNYSANOFI SA	13,832	$668K	0.01%	+1,736	Timeline
NINISOURCE INC	16,490	$665K	0.01%	-190	Timeline
SHOPSHOPIFY INC	5,750	$663K	0.01%	+209	Timeline
RJFRAYMOND JAMES FINL INC	4,324	$663K	0.01%	+10	Timeline
TSCOTRACTOR SUPPLY CO	12,552	$662K	0.01%	+1,376	Timeline
SCZISHARES TR	9,068	$659K	0.01%	+719	Timeline
NGGNATIONAL GRID PLC	8,750	$651K	0.01%	-44	Timeline
KHCKRAFT HEINZ CO	25,201	$651K	0.01%	-395	Timeline
MASMASCO CORP	10,089	$649K	0.01%	-29	Timeline
KKELLANOVA	8,036	$639K	0.01%	+1,235	Timeline
CHDCHURCH & DWIGHT CO INC	6,642	$638K	0.01%	+290	Timeline
PDDPDD HOLDINGS INC	6,099	$638K	0.01%	0	Timeline
EVRGEVERGY INC	9,173	$632K	0.01%	0	Timeline
STESTERIS PLC	2,599	$624K	0.01%	0	Timeline
DALDELTA AIR LINES INC	12,623	$621K	0.01%	+95	Timeline
IRINGERSOLL RAND INC	7,409	$616K	0.01%	-4	Timeline
SPMDSPDR SERIES TRUST	11,329	$616K	0.01%	+53	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,426	$616K	0.01%	-53	Timeline
LDOSLEIDOS HOLDINGS INC	3,880	$612K	0.01%	-49	Timeline
OKLOOKLO INC	10,813	$605K	0.01%	+85	Timeline
GISGENERAL MILLS INC	11,668	$605K	0.01%	-1,749	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	15,900	$9.82M	+4,700
AXONAXON ENTERPRISE INC STOK	put	7,400	$6.13M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,800	$5.44M	+7,200
AAPLAPPLE INC COM	put	10,400	$2.13M	+9,900
LLYELI LILLY & CO COM	put	1,500	$1.17M	-1,500
AMZNAMAZON COM INC COM	put	1,500	$329K	new
NFLXNETFLIX INC. COM	put	100	$134K	new
MSTRSTRATEGY INC Stock	put	100	$40.4K	new
MOALTRIA GROUP INC COM	put	500	$29.3K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
POOLPOOL CORP	17,822	$5.67M	shares
BLKBBLACKBAUD INC	23,171	$1.44M	shares
SHOOMADDEN STEVEN LTD	46,374	$1.24M	shares
DHILDIAMOND HILL INVT GROUP INC	8,255	$1.18M	shares
DVDOUBLEVERIFY HLDGS INC	69,700	$932K	shares
NSANATIONAL STORAGE AFFILIATES	17,511	$690K	shares
MDYVSPDR SERIES TRUST	8,350	$643K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,189	$544K	shares
MTUMISHARES TR	1,801	$364K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,611	$326K	shares
SPMOINVESCO EXCH TRADED FD TR II	3,325	$308K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	5,300	$299K	shares
ESEESCO TECHNOLOGIES INC	1,819	$289K	shares
DECKDECKERS OUTDOOR CORP	2,549	$285K	shares
FTVFORTIVE CORP	3,790	$277K	shares
FRMEFIRST MERCHANTS CORP	6,811	$275K	shares
FBCGFIDELITY COVINGTON TRUST	6,762	$270K	shares
AXPAMERICAN EXPRESS CO	1,000	$269K	call
WMSADVANCED DRAIN SYS INC DEL	2,274	$247K	shares
SPEMSPDR INDEX SHS FDS	6,175	$243K	shares
ELLAUDER ESTEE COS INC	3,647	$241K	shares
EIXEDISON INTL	4,079	$240K	shares
GLDMWORLD GOLD TR	3,873	$240K	shares
LNTHLANTHEUS HLDGS INC	2,398	$234K	shares
CAGCONAGRA BRANDS INC	8,570	$229K	shares
MATXMATSON INC	1,766	$226K	shares
SYBTSTOCK YDS BANCORP INC	3,233	$223K	shares
SRPTSAREPTA THERAPEUTICS INC	3,373	$215K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,517	$214K	shares
OHIOMEGA HEALTHCARE INVS INC	5,596	$213K	shares
TSNTYSON FOODS INC	3,245	$207K	shares
BIIBBIOGEN INC	1,513	$207K	shares
FHLCFIDELITY COVINGTON TRUST	2,989	$204K	shares
SPTMSPDR SERIES TRUST	3,001	$204K	shares
MWAMUELLER WTR PRODS INC	8,000	$203K	shares
AMXAMERICA MOVIL SAB DE CV	12,318	$175K	shares
STKLSUNOPTA INC	34,244	$166K	shares
INDIINDIE SEMICONDUCTOR INC	80,349	$164K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,203	$157K	shares
SIBNSI BONE INC	10,516	$148K	shares
AAPLAPPLE INC	600	$133K	call
AEGAEGON LTD	15,872	$105K	shares
SPIRSPIRE GLOBAL INC	12,213	$98.8K	shares
APLDAPPLIED DIGITAL CORP	16,100	$90.5K	shares
Vivid Seats IncVivid Seats Inc	23,691	$70.1K	shares
SLQTSELECTQUOTE INC	10,350	$34.6K	shares
IBOIMPACT BIOMEDICAL INC	18,200	$15.8K	call
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	12,500	$7K	shares
STEM INCSTEM INC	10,000	$3.5K	shares

How Q2 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 0001667731-25-000959	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC