JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $11,975,631,390 across 827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.42% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000236

Period: 2025-09-30
Reported value: $12B
Holdings: 827
Top 10 weight: 32.42%
New: 72
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKRadded	+841,338	$41M
ILOWadded	+422,442	$18M
IVVadded	+24,100	$16.1M
VEUadded	+208,737	$14.9M
INTUadded	+20,798	$14.2M

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
NDAQreduced	-291,008	-$25.7M
GOOGLreduced	-56,931	-$13.8M
EGreduced	-28,515	-$9.99M
UNHreduced	-20,892	-$7.21M
GEVreduced	-11,496	-$7.07M

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 0002085853-25-000236, largest first. % of portfolio is the value over $11,933,332,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	1,366,550	$915M	7.66%	+24,100		Timeline
IWBISHARES TR	1,426,322	$521M	4.37%	+21,288		Timeline
AAPLAPPLE INC	1,900,050	$484M	4.05%	-5,739		Timeline
MSFTMICROSOFT CORP	829,466	$430M	3.6%	+5,863		Timeline
PGPROCTER & GAMBLE CO	2,306,381	$354M	2.97%	-10,765		Timeline
GOOGLALPHABET INC	1,183,389	$288M	2.41%	-56,931		Timeline
IWRISHARES TR	2,671,300	$258M	2.16%	+56,444		Timeline
CINFCINCINNATI FINL CORP	1,405,680	$222M	1.86%	+37,913		Timeline
AMZNAMAZON COM INC	920,989	$202M	1.69%	+732		Timeline
WMBWILLIAMS COS INC	3,072,230	$195M	1.63%	-20,918		Timeline
ILOWAB ACTIVE ETFS INC	4,574,505	$195M	1.63%	+422,442		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,518,779	$180M	1.51%	+208,737		Timeline
NVTNVENT ELEC PLC	1,717,696	$169M	1.42%	-29,365		Timeline
MAMASTERCARD INCORPORATED	279,241	$159M	1.33%	-1,204		Timeline
NDAQNASDAQ INC	1,577,127	$139M	1.17%	-291,008		Timeline
APHAMPHENOL CORP	1,100,064	$136M	1.14%	-29,446		Timeline
VVISA INC	397,472	$136M	1.14%	+40,452		Timeline
LNTALLIANT ENERGY CORP	1,979,718	$133M	1.12%	+55,489		Timeline
SCHXSCHWAB STRATEGIC TR	5,023,680	$132M	1.11%	+136,646		Timeline
AEPAMERICAN ELEC PWR CO INC	1,171,506	$132M	1.1%	+1,769		Timeline
DHRDANAHER CORP DEL	664,705	$132M	1.1%	+18,744		Timeline
ABTABBOTT LABORATORIES	975,877	$131M	1.1%	-12,764		Timeline
TJXTJX COS INC NEW	885,902	$128M	1.07%	-5,347		Timeline
CVXCHEVRON CORPORATION	799,534	$124M	1.04%	-38,419		Timeline
WMWASTE MGMT INC DEL	553,840	$122M	1.02%	+4,204		Timeline
USMVISHARES TR	1,276,772	$121M	1.02%	+13,176		Timeline
CORCENCORA INC	388,269	$121M	1.02%	-11,354		Timeline
AXSAXIS CAP HLDGS LTD	1,222,932	$117M	0.98%	+6,571		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,902,976	$114M	0.96%	+174,025		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	390,669	$109M	0.91%	-1,835		Timeline
ADIANALOG DEVICES INC	429,780	$106M	0.88%	+2,219		Timeline
ASMLASML HLDG NV	103,143	$99.9M	0.84%	+2,277		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	288,448	$99.6M	0.84%	-636		Timeline
KOCOCA COLA CO	1,491,381	$98.9M	0.83%	+9,032		Timeline
ACNACCENTURE PLC IRELAND	394,760	$97.3M	0.82%	-10,907		Timeline
MCDMCDONALDS CORP	317,788	$96.6M	0.81%	+8		Timeline
QUALISHARES TR	480,655	$93.5M	0.78%	+6,413		Timeline
MRSHMARSH & MCLENNAN COS INC	456,734	$92M	0.77%	+4,307		Timeline
HONHONEYWELL INTL INC	412,983	$86.9M	0.73%	-595		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	130,482	$86.9M	0.73%	-242		Timeline
AFGAMERICAN FINANCIAL GROUP INC	591,657	$86.2M	0.72%	-10,901		Timeline
ITWILLINOIS TOOL WKS INC	320,202	$83.5M	0.7%	-90		Timeline
ROPROPER TECHNOLOGIES INC	162,291	$80.9M	0.68%	+4,479		Timeline
COSTCOSTCO WHOLESALE CORPORATION	84,919	$78.6M	0.66%	-291		Timeline
LOWLOWES COS INC	312,463	$78.5M	0.66%	+1,057		Timeline
PEPPEPSICO INC	555,743	$78M	0.65%	+8,064		Timeline
WMTWALMART INC	755,338	$77.8M	0.65%	-8,491		Timeline
SYKSTRYKER CORPORATION	209,934	$77.6M	0.65%	+5,448		Timeline
NDSNNORDSON CORP	337,659	$76.6M	0.64%	-707		Timeline
NVDANVIDIA CORPORATION	401,235	$74.9M	0.63%	+13,282		Timeline
JPMJPMORGAN CHASE & CO	229,006	$72.2M	0.61%	-1,244		Timeline
INTUINTUIT	103,839	$70.9M	0.59%	+20,798		Timeline
ZTSZOETIS INC	482,858	$70.7M	0.59%	-6,915		Timeline
FHNFIRST HORIZON CORPORATION	3,119,409	$70.5M	0.59%	-32,713		Timeline
QQQINVESCO QQQ TR	114,610	$68.8M	0.58%	+5,124		Timeline
GOOGALPHABET INC	262,191	$63.9M	0.54%	+391		Timeline
TSLATESLA INC	142,462	$63.4M	0.53%	+2,771		Timeline
APOAPOLLO GLOBAL MGMT INC	433,964	$57.8M	0.48%	+103,458		Timeline
IWPISHARES TR	402,757	$57.4M	0.48%	-2,132		Timeline
AVYAVERY DENNISON CORP	351,635	$57M	0.48%	+36,698		Timeline
IWMISHARES TR	235,602	$57M	0.48%	+15,852		Timeline
EGEVEREST GROUP LTD	161,187	$56.5M	0.47%	-28,515		Timeline
MDTMEDTRONIC PLC	590,276	$56.2M	0.47%	-5,920		Timeline
IWFISHARES TR	115,618	$54.2M	0.45%	+2,839		Timeline
AXPAMERICAN EXPRESS CO	162,328	$53.9M	0.45%	-146		Timeline
AVGOBROADCOM INC	158,499	$52.3M	0.44%	+9,163		Timeline
ADBEADOBE INC	141,521	$49.9M	0.42%	-12,354		Timeline
SPGIS&P GLOBAL INC	101,587	$49.4M	0.41%	-2,417		Timeline
IEXIDEX CORP	302,897	$49.3M	0.41%	-7,846		Timeline
EFAISHARES TR	510,353	$47.7M	0.4%	+7,721		Timeline
IJRISHARES TR	393,541	$46.8M	0.39%	+15,143		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,368	$45.9M	0.38%	+961		Timeline
CSLCARLISLE COS INC	132,815	$43.7M	0.37%	-1,379		Timeline
VOOVANGUARD INDEX FDS	71,236	$43.6M	0.37%	+10,741		Timeline
HDHOME DEPOT INC	106,098	$43M	0.36%	+96		Timeline
BKRBAKER HUGHES COMPANY	849,566	$41.4M	0.35%	+841,338		Timeline
IJHISHARES TR	632,508	$41.3M	0.35%	+2,986		Timeline
HUBBHUBBELL INC	93,271	$40.1M	0.34%	-1,674		Timeline
ORCLORACLE CORP	140,168	$39.4M	0.33%	+777		Timeline
ABBVABBVIE INC	158,735	$36.8M	0.31%	+2,209		Timeline
SCHGSCHWAB STRATEGIC TR	1,151,376	$36.7M	0.31%	+92,942		Timeline
GPCGENUINE PARTS CO	258,957	$35.9M	0.3%	-420		Timeline
JNJJOHNSON & JOHNSON	188,274	$34.9M	0.29%	-831		Timeline
METAMETA PLATFORMS INC	46,950	$34.5M	0.29%	+6,573		Timeline
VGTVANGUARD WORLD FD	45,456	$33.9M	0.28%	+17,163		Timeline
CTASCINTAS CORP	150,809	$31M	0.26%	+3,397		Timeline
SHWSHERWIN WILLIAMS CO	88,653	$30.7M	0.26%	+10,509		Timeline
ADPAUTOMATIC DATA PROCESSING IN	95,938	$28.2M	0.24%	+699		Timeline
USBUS BANCORP	571,365	$27.6M	0.23%	-72,885		Timeline
LLYELI LILLY & CO	35,531	$27.1M	0.23%	+753		Timeline
NEENEXTERA ENERGY INC	357,124	$27M	0.23%	-7,717		Timeline
SCHFSCHWAB STRATEGIC TR	1,119,338	$26.1M	0.22%	+57,088		Timeline
IWNISHARES TR	145,056	$25.6M	0.21%	+829		Timeline
XOMEXXON MOBIL CORP	217,547	$24.5M	0.21%	-1,320		Timeline
IWVISHARES TR	63,175	$23.9M	0.2%	-643		Timeline
VTIVANGUARD INDEX FDS	70,335	$23.1M	0.19%	-1,048		Timeline
GEGE AEROSPACE	76,656	$23.1M	0.19%	+424		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,722	$21.9M	0.18%	+311		Timeline
IVWISHARES TR	177,929	$21.5M	0.18%	+13,872		Timeline
MSIMOTOROLA SOLUTIONS INC	46,762	$21.4M	0.18%	+2,184		Timeline
NOCNORTHROP GRUMMAN CORP	32,398	$19.7M	0.17%	-5,591		Timeline
SCHASCHWAB STRATEGIC TR	705,013	$19.7M	0.16%	+22,308		Timeline
PNCPNC FINL SVCS GROUP INC	96,531	$19.4M	0.16%	+813		Timeline
SCHMSCHWAB STRATEGIC TR	622,871	$18.5M	0.15%	+11,538		Timeline
VBRVANGUARD INDEX FDS	86,615	$18.1M	0.15%	+2,348		Timeline
EFVISHARES TR	238,225	$16.2M	0.14%	+8,947		Timeline
DOVDOVER CORP	94,670	$15.8M	0.13%	-776		Timeline
CSCOCISCO SYS INC	229,132	$15.7M	0.13%	+3,509		Timeline
UNHUNITEDHEALTH GROUP INC	45,210	$15.6M	0.13%	-20,892		Timeline
EFGISHARES TR	136,717	$15.6M	0.13%	+12,311		Timeline
VBVANGUARD INDEX FDS	57,565	$14.6M	0.12%	+1,121		Timeline
ISRGINTUITIVE SURGICAL INC	31,592	$14.1M	0.12%	+2,550		Timeline
GDXVANECK ETF TRUST	183,570	$14M	0.12%	+25,183		Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,124	$13.1M	0.11%	+1,002		Timeline
VUGVANGUARD INDEX FDS	26,569	$12.7M	0.11%	+3,796		Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,171	$12.3M	0.1%	-524		Timeline
KRKROGER CO	181,683	$12.2M	0.1%	+2,752		Timeline
IWSISHARES TR	87,496	$12.2M	0.1%	-987		Timeline
EMREMERSON ELEC CO	90,779	$11.9M	0.1%	-1,325		Timeline
SCHBSCHWAB STRATEGIC TR	458,858	$11.8M	0.1%	+71,577		Timeline
IXNISHARES TR	111,986	$11.6M	0.1%	+1,445		Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,873	$11.5M	0.1%	-1,221		Timeline
XLKSELECT SECTOR SPDR TR	40,680	$11.5M	0.1%	+4,355		Timeline
IYWISHARES TR	58,301	$11.4M	0.1%	+1,614		Timeline
BACBANK OF AMER CORP	220,475	$11.4M	0.1%	-3,648		Timeline
LMTLOCKHEED MARTIN CORP	21,495	$10.7M	0.09%	-7		Timeline
VHTVANGUARD WORLD FD	40,689	$10.6M	0.09%	-1,546		Timeline
UNPUNION PAC CORP	43,968	$10.4M	0.09%	-712		Timeline
BKNGBOOKING HOLDINGS INC	1,893	$10.2M	0.09%	+40		Timeline
NSCNORFOLK SOUTHN CORP	31,026	$9.32M	0.08%	+223		Timeline
MRKMERCK & CO INC	110,433	$9.27M	0.08%	+659		Timeline
IWDISHARES TR	44,596	$9.08M	0.08%	-2,479		Timeline
XLGINVESCO EXCHANGE TRADED FD T	156,967	$9.03M	0.08%	-895		Timeline
PMPHILIP MORRIS INTL INC	55,044	$8.93M	0.07%	-112		Timeline
ACWXISHARES TR	136,007	$8.84M	0.07%	-9,895		Timeline
VOVANGUARD INDEX FDS	28,980	$8.51M	0.07%	+557		Timeline
BABOEING CO	37,856	$8.17M	0.07%	+21		Timeline
IWOISHARES TR	24,997	$8M	0.07%	+76		Timeline
TYLTYLER TECHNOLOGIES INC	15,187	$7.95M	0.07%	+377		Timeline
NOWSERVICENOW INC	8,237	$7.58M	0.06%	+153		Timeline
PGRPROGRESSIVE CORP	30,490	$7.53M	0.06%	+359		Timeline
AMGNAMGEN INC	26,111	$7.37M	0.06%	-133		Timeline
OEFISHARES TR	21,398	$7.12M	0.06%	-175		Timeline
CATCATERPILLAR INC	14,799	$7.06M	0.06%	+497		Timeline
AMEAMETEK INC	35,940	$6.76M	0.06%	+111		Timeline
PCARPACCAR INC	67,825	$6.67M	0.06%	-879		Timeline
DISDISNEY WALT CO	57,624	$6.6M	0.06%	-108		Timeline
DIASTATE STR SPDR DOW JONES IND	14,027	$6.51M	0.05%	-758		Timeline
RTXRTX CORPORATION	37,759	$6.32M	0.05%	-136		Timeline
FITBFIFTH THIRD BANCORP	141,589	$6.31M	0.05%	-1,557		Timeline
ITOTISHARES TR	43,192	$6.29M	0.05%	+40		Timeline
AONAON PLC	17,421	$6.21M	0.05%	-670		Timeline
LINLINDE PLC	12,612	$6M	0.05%	+2,189		Timeline
VONGVANGUARD SCOTTSDALE FDS	49,011	$5.91M	0.05%	+14,823		Timeline
CLCOLGATE PALMOLIVE CO	72,966	$5.83M	0.05%	+1,360		Timeline
CRMSALESFORCE INC	24,369	$5.78M	0.05%	-181		Timeline
QCOMQUALCOMM INC	34,663	$5.77M	0.05%	+2,794		Timeline
VFHVANGUARD WORLD FD	43,586	$5.72M	0.05%	+26		Timeline
DUKDUKE ENERGY CORP NEW	45,869	$5.68M	0.05%	+526		Timeline
VDCVANGUARD WORLD FD	26,168	$5.59M	0.05%	+19		Timeline
ILCGISHARES TR	53,574	$5.59M	0.05%	-20		Timeline
VTVVANGUARD INDEX FDS	29,892	$5.57M	0.05%	+228		Timeline
MMM3M CO	35,510	$5.51M	0.05%	-690		Timeline
AXONAXON ENTERPRISE INC	7,652	$5.49M	0.05%	0		Timeline
APLDAPPLIED DIGITAL CORP	200	$5.31M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NKENIKE INC	75,953	$5.3M	0.04%	-10,579		Timeline
MOALTRIA GROUP INC	79,045	$5.22M	0.04%	-948		Timeline
NWBINORTHWEST BANCSHARES INC	419,589	$5.2M	0.04%	0		Timeline
COINCOINBASE GLOBAL INC	15,148	$5.11M	0.04%	-46		Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,726	$5.11M	0.04%	+1,165		Timeline
NFLXNETFLIX INC.	4,215	$5.05M	0.04%	+91		Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,913	$4.91M	0.04%	-1,201		Timeline
FFBC1ST FINL BANCORP	194,141	$4.9M	0.04%	+271		Timeline
GEVGE VERNOVA INC	7,850	$4.83M	0.04%	-11,496		Timeline
COPCONOCOPHILLIPS	50,362	$4.76M	0.04%	-104		Timeline
SCHDSCHWAB STRATEGIC TR	172,452	$4.71M	0.04%	+6,940		Timeline
CMCSACOMCAST CORP NEW	148,762	$4.67M	0.04%	-35,302		Timeline
PANWPALO ALTO NETWORKS INC	22,857	$4.65M	0.04%	+1,652		Timeline
DTDYNATRACE INC	93,101	$4.51M	0.04%	-1,381		Timeline
AMTAMERICAN TOWER CORP	23,329	$4.49M	0.04%	-1,899		Timeline
TXNTEXAS INSTRS INC	23,884	$4.39M	0.04%	+110		Timeline
RPMRPM INTL INC	37,188	$4.38M	0.04%	+388		Timeline
CBCHUBB LIMITED	15,427	$4.35M	0.04%	-315		Timeline
SDYSPDR SERIES TRUST	30,005	$4.2M	0.04%	+750		Timeline
ALLALLSTATE CORP	18,507	$3.97M	0.03%	+412		Timeline
XLESELECT SECTOR SPDR TR	44,361	$3.96M	0.03%	-1,236		Timeline
DVYISHARES TR	27,727	$3.94M	0.03%	+631		Timeline
CHECHEMED CORP NEW	8,714	$3.9M	0.03%	-80		Timeline
VLTOVERALTO CORP	36,378	$3.88M	0.03%	-2,526		Timeline
IWCISHARES TR	25,903	$3.86M	0.03%	-177		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.03%	-2		Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,169	$3.74M	0.03%	+494		Timeline
CRLCHARLES RIV LABS INTL INC	23,876	$3.74M	0.03%	+3,306		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,676	$3.72M	0.03%	-271		Timeline
GSGOLDMAN SACHS GROUP INC	4,648	$3.7M	0.03%	+262		Timeline
DCIDONALDSON INC	45,086	$3.69M	0.03%	-184		Timeline
HSYHERSHEY CO	19,673	$3.68M	0.03%	-5,720		Timeline
BXBLACKSTONE INC	21,445	$3.66M	0.03%	+367		Timeline
COKECOCA COLA CONS INC	31,232	$3.66M	0.03%	+55		Timeline
VZVERIZON COMMUNICATIONS INC	82,893	$3.64M	0.03%	-2,234		Timeline
INTCINTEL CORP	108,497	$3.64M	0.03%	-7,624		Timeline
UHSUNIVERSAL HLTH SVCS INC	17,506	$3.58M	0.03%	+4,130		Timeline
LFUSLITTELFUSE INC	13,647	$3.53M	0.03%	+191		Timeline
DTMDT MIDSTREAM INC	31,238	$3.53M	0.03%	-70		Timeline
VISVANGUARD WORLD FD	11,798	$3.5M	0.03%	+1,770		Timeline
MDLZMONDELEZ INTL INC	55,667	$3.48M	0.03%	+1,029		Timeline
MTARCELORMITTAL SA LUXEMBOURG	224	$3.46M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TAT&T INC	121,936	$3.44M	0.03%	-4,565		Timeline
ETNEATON CORP PLC	9,135	$3.42M	0.03%	+845		Timeline
JLLJONES LANG LASALLE INC	11,356	$3.39M	0.03%	-3,556		Timeline
AOSSMITH A O CORP	46,040	$3.38M	0.03%	+2,396		Timeline
DEDEERE & CO	7,360	$3.37M	0.03%	+184		Timeline
RSRELIANCE INC	11,935	$3.35M	0.03%	-750		Timeline
AMANTERO MIDSTREAM CORP	172,093	$3.35M	0.03%	+33,393		Timeline
SNXTD SYNNEX CORPORATION	20,389	$3.34M	0.03%	+47		Timeline
UTLUNITIL CORP	69,453	$3.32M	0.03%	+8,872		Timeline
PSXPHILLIPS 66	24,429	$3.32M	0.03%	-504		Timeline
AMPAMERIPRISE FINL INC	6,760	$3.32M	0.03%	-96		Timeline
BLKBLACKROCK INC	2,827	$3.3M	0.03%	+134		Timeline
VYMVANGUARD WHITEHALL FDS	23,376	$3.29M	0.03%	+5,521		Timeline
SBUXSTARBUCKS CORP	38,559	$3.26M	0.03%	-2,098		Timeline
MCOMOODYS CORP	6,831	$3.25M	0.03%	+5		Timeline
BNYBANK OF NY MELLON CORP	29,078	$3.17M	0.03%	-565		Timeline
RUSHARUSH ENTERPRISES INC	59,185	$3.16M	0.03%	+291		Timeline
SOSOUTHERN CO	33,115	$3.14M	0.03%	+626		Timeline
ESIELEMENT SOLUTIONS INC	122,517	$3.08M	0.03%	-1,288		Timeline
OPCHOPTION CARE HEALTH INC	110,992	$3.08M	0.03%	+22,536		Timeline
DGXQUEST DIAGNOSTICS INC	16,127	$3.07M	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,730	$3.03M	0.03%	-18		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	331,942	$3.02M	0.03%	+115,310		Timeline
ONON SEMICONDUCTOR CORP	61,312	$3.02M	0.03%	+2,840		Timeline
KLACKLA CORP	2,794	$3.01M	0.03%	+411		Timeline
FNDESCHWAB STRATEGIC TR	82,393	$2.98M	0.02%	-890		Timeline
BDXBECTON DICKINSON & CO	15,677	$2.93M	0.02%	-547		Timeline
ESABESAB CORPORATION	26,162	$2.92M	0.02%	+6,624		Timeline
RLRALPH LAUREN CORP	9,311	$2.92M	0.02%	+34		Timeline
PFEPFIZER INC	114,351	$2.91M	0.02%	-9,647		Timeline
WKCWORLD KINECT CORPORATION	110,836	$2.88M	0.02%	+502		Timeline
SPSCSPS COMM INC	27,557	$2.87M	0.02%	+10,765		Timeline
MMSMAXIMUS INC	31,285	$2.86M	0.02%	+397		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,930	$2.85M	0.02%	-17,924		Timeline
MPCMARATHON PETE CORP	14,580	$2.81M	0.02%	+114		Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,327	$2.8M	0.02%	+4,700		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,154	$2.79M	0.02%	+319		Timeline
LYTSLSI INDS INC OHIO	117,863	$2.78M	0.02%	0		Timeline
FULFULLER H B CO	46,590	$2.76M	0.02%	-1,971		Timeline
NNNNNN REIT INC	64,449	$2.74M	0.02%	+551		Timeline
XLFSELECT SECTOR SPDR TR	50,823	$2.74M	0.02%	-832		Timeline
WBSWEBSTER FINL CORP	45,563	$2.71M	0.02%	0		Timeline
APPFAPPFOLIO INC	9,813	$2.71M	0.02%	-3,429		Timeline
SMMDISHARES TR	36,623	$2.7M	0.02%	+14,406		Timeline
STAGSTAG INDUSTRIAL INC	76,512	$2.7M	0.02%	-599		Timeline
XLVSELECT SECTOR SPDR TR	19,392	$2.7M	0.02%	-816		Timeline
HBANHUNTINGTON BANCSHARES INC	155,956	$2.69M	0.02%	+1,591		Timeline
VDEVANGUARD WORLD FD	21,348	$2.69M	0.02%	+725		Timeline
HWKNHAWKINS INC	14,698	$2.69M	0.02%	-300		Timeline
BSYBENTLEY SYS INC	51,953	$2.67M	0.02%	-16,428		Timeline
ITTITT INC	14,875	$2.66M	0.02%	+12,165		Timeline
WFCWELLS FARGO & CO	31,395	$2.63M	0.02%	+33		Timeline
EWBCEAST WEST BANCORP INC	24,579	$2.62M	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	10,899	$2.61M	0.02%	0		Timeline
LMATLEMAITRE VASCULAR INC	29,792	$2.61M	0.02%	+153		Timeline
AMLPALPS ETF TR	55,448	$2.6M	0.02%	+1,358		Timeline
RNRRENAISSANCERE HLDGS LTD	10,186	$2.59M	0.02%	-130		Timeline
UMBFUMB FINL CORP	21,802	$2.58M	0.02%	+311		Timeline
UFPIUFP INDUSTRIES INC	27,494	$2.57M	0.02%	+552		Timeline
QIAGEN N.V.QIAGEN N.V.	57,359	$2.56M	0.02%	+240
IEFAISHARES TR	29,339	$2.56M	0.02%	+2,162		Timeline
SEICSEI INVTS CO	29,852	$2.53M	0.02%	+153		Timeline
LRCXLAM RESEARCH CORP	18,827	$2.52M	0.02%	-385		Timeline
HBTHBT FINL INC.	99,527	$2.51M	0.02%	+419		Timeline
ICFIICF INTL INC	26,901	$2.5M	0.02%	+10,467		Timeline
FNDFLOOR & DECOR HLDGS INC	33,482	$2.47M	0.02%	-629		Timeline
ACGLARCH CAP GROUP LTD	5,350	$2.46M	0.02%	+70		Timeline
CSWCSW INDUSTRIALS INC	225	$2.46M	0.02%	new		Timeline
USPHU S PHYSICAL THERAPY	28,794	$2.45M	0.02%	+7,477		Timeline
ATOATMOS ENERGY CORP	14,290	$2.44M	0.02%	+2		Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,214	$2.44M	0.02%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	28,415	$2.41M	0.02%	+156		Timeline
CACICACI INTL INC	4,798	$2.39M	0.02%	+31		Timeline
CPNGCOUPANG INC	73,442	$2.36M	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	31,939	$2.35M	0.02%	+7,301		Timeline
VCRVANGUARD WORLD FD	5,913	$2.34M	0.02%	+70		Timeline
EEMISHARES TR	43,614	$2.33M	0.02%	+669		Timeline
CNMCORE & MAIN INC	43,070	$2.32M	0.02%	+244		Timeline
ENBENBRIDGE INC	45,847	$2.31M	0.02%	-2,474		Timeline
JKHYHENRY JACK & ASSOC INC	15,494	$2.31M	0.02%	-908		Timeline
WPMWHEATON PRECIOUS METALS CORP	20,390	$2.28M	0.02%	0		Timeline
EEMVISHARES INC	35,682	$2.28M	0.02%	-808		Timeline
FELEFRANKLIN ELEC INC	23,837	$2.27M	0.02%	+1		Timeline
GRCGORMAN RUPP CO	48,878	$2.27M	0.02%	0		Timeline
GGENPACT LIMITED	54,138	$2.27M	0.02%	+311		Timeline
TXRHTEXAS ROADHOUSE INC	13,581	$2.26M	0.02%	+119		Timeline
BLDTOPBUILD COR	5,684	$2.22M	0.02%	+66		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,305	$2.17M	0.02%	0		Timeline
MUSAMURPHY USA INC	5,533	$2.15M	0.02%	new		Timeline
RGENREPLIGEN CORP	15,831	$2.12M	0.02%	+523		Timeline
WTFCWINTRUST FINL CORP	15,625	$2.07M	0.02%	-1,776		Timeline
FNFABRINET	5,667	$2.07M	0.02%	-1,652		Timeline
IWYISHARES TR	7,549	$2.07M	0.02%	+763		Timeline
TRVTRAVELERS COMPANIES INC	7,391	$2.06M	0.02%	+2,368		Timeline
VPUVANGUARD WORLD FD	10,886	$2.06M	0.02%	+4,098		Timeline
LCNBLCNB CORP	137,207	$2.06M	0.02%	+59		Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,325	$2.05M	0.02%	-2,091		Timeline
PHPARKER-HANNIFIN CORP	2,681	$2.03M	0.02%	+258		Timeline
IEOISHARES TR	21,701	$2.01M	0.02%	-100		Timeline
XLUSELECT SECTOR SPDR TR	23,036	$2.01M	0.02%	+196		Timeline
NYTNEW YORK TIMES CO MTN BE	34,915	$2M	0.02%	0		Timeline
HCAHCA HEALTHCARE INC	4,675	$1.99M	0.02%	-139		Timeline
EQIXEQUINIX INC	2,480	$1.94M	0.02%	-555		Timeline
IYHISHARES TR	32,870	$1.93M	0.02%	-2,085		Timeline
NVSNOVARTIS AG	14,966	$1.92M	0.02%	-3,740		Timeline
BJBJS WHSL CLUB HLDGS INC	20,449	$1.91M	0.02%	+211		Timeline
IJJISHARES TR	14,629	$1.9M	0.02%	0		Timeline
UFPTUFP TECHNOLOGIES INC	9,431	$1.88M	0.02%	-595		Timeline
EXREXTRA SPACE STORAGE INC	13,206	$1.86M	0.02%	-2,433		Timeline
MKCMCCORMICK & CO INC	27,741	$1.86M	0.02%	-391		Timeline
IRMDIRADIMED CORP	25,842	$1.84M	0.02%	+187		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,151	$1.81M	0.02%	0		Timeline
YUMYUM BRANDS INC	11,565	$1.76M	0.01%	-57		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,927	$1.72M	0.01%	+127		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,189	$1.71M	0.01%	+2,365		Timeline
AROWARROW FINL CORP	59,992	$1.7M	0.01%	+370		Timeline
GWWWW GRAINGER INC	1,781	$1.7M	0.01%	-5		Timeline
PORPORTLAND GEN ELEC CO	38,563	$1.7M	0.01%	+302		Timeline
CEGCONSTELLATION ENERGY CORP	5,112	$1.68M	0.01%	-23		Timeline
FTNTFORTINET INC	19,986	$1.68M	0.01%	+2,218		Timeline
UNILEVER PLCUNILEVER PLC	28,321	$1.68M	0.01%	-6,463
GDGENERAL DYNAMICS CORP	4,914	$1.68M	0.01%	+646		Timeline
LKQLKQ CORP	54,425	$1.66M	0.01%	+8		Timeline
FICOFAIR ISAAC CORP	1,103	$1.65M	0.01%	-1		Timeline
DOXAMDOCS LTD	20,081	$1.65M	0.01%	+200		Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,409	$1.65M	0.01%	-213		Timeline
HYHYSTER-YALE INC	44,603	$1.64M	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	13,167	$1.64M	0.01%	+869		Timeline
AMDADVANCED MICRO DEVICES INC	10,087	$1.63M	0.01%	+689		Timeline
CARRCARRIER GLOBAL CORPORATION	27,016	$1.61M	0.01%	-814		Timeline
DFUVDIMENSIONAL ETF TRUST	35,976	$1.61M	0.01%	+191		Timeline
PPGPPG INDS INC	15,211	$1.6M	0.01%	-12,764		Timeline
CNQCANADIAN NAT RES LTD MED TER	49,850	$1.59M	0.01%	new		Timeline
DGSWISDOMTREE TR	27,879	$1.59M	0.01%	+421		Timeline
MUMICRON TECHNOLOGY INC	9,404	$1.57M	0.01%	0		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,381	$1.57M	0.01%	0		Timeline
SLBSLB LIMITED	45,659	$1.57M	0.01%	+37,161		Timeline
DHID R HORTON INC	9,226	$1.56M	0.01%	+344		Timeline
MCKMCKESSON CORP	2,014	$1.56M	0.01%	+78		Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,647	$1.55M	0.01%	+502		Timeline
GILDGILEAD SCIENCES INC	13,786	$1.53M	0.01%	-463		Timeline
HDVISHARES TR	12,436	$1.52M	0.01%	+2,116		Timeline
WEXWEX INC	9,615	$1.51M	0.01%	+70		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,655	$1.5M	0.01%	-721		Timeline
PLDPROLOGIS INC.	12,939	$1.48M	0.01%	-224		Timeline
VLOVALERO ENERGY CORP	8,530	$1.45M	0.01%	-57		Timeline
SHELSHELL PLC	20,145	$1.44M	0.01%	-4,843		Timeline
OPPEWISDOMTREE TR	29,121	$1.42M	0.01%	0		Timeline
CITHE CIGNA GROUP	4,919	$1.42M	0.01%	-90		Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,802	$1.41M	0.01%	0		Timeline
CPTCAMDEN PPTY TR	13,179	$1.41M	0.01%	-3,366		Timeline
VBKVANGUARD INDEX FDS	4,703	$1.4M	0.01%	+217		Timeline
VOEVANGUARD INDEX FDS	8,009	$1.4M	0.01%	+22		Timeline
TROWPRICE T ROWE GROUP INC	13,606	$1.4M	0.01%	+423		Timeline
PCTYPAYLOCITY HLDG CORP	8,749	$1.39M	0.01%	-41		Timeline
SAPSAP SE	5,178	$1.38M	0.01%	-1,455		Timeline
RSGREPUBLIC SVCS INC	5,986	$1.37M	0.01%	+2		Timeline
WSMWILLIAMS SONOMA INC	6,890	$1.35M	0.01%	-9,952		Timeline
CSXCSX CORP	102,050	$1.33M	0.01%	+518		Timeline
ADMARCHER DANIELS MIDLAND CO	5,090	$1.33M	0.01%	+73		Timeline
ACHRARCHER AVIATION INC	3,055	$1.33M	0.01%	new		Timeline
CTSCTS CORP	1,700	$1.33M	0.01%	new		Timeline
ECLECOLAB INC	4,854	$1.33M	0.01%	+469		Timeline
CCITIGROUP INC	13,076	$1.33M	0.01%	+168		Timeline
GLWCORNING INC	16,062	$1.32M	0.01%	-48		Timeline
DFASDIMENSIONAL ETF TRUST	19,130	$1.31M	0.01%	+45		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	72,027	$1.3M	0.01%	new		Timeline
MFCMANULIFE FINL CORP	40,960	$1.28M	0.01%	-10,106		Timeline
DTEDTE ENERGY CO	8,963	$1.27M	0.01%	-345		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,122	$1.26M	0.01%	+501		Timeline
CAHCARDINAL HEALTH INC	7,909	$1.24M	0.01%	0		Timeline
IVEISHARES TR	5,987	$1.24M	0.01%	-11		Timeline
KNKNOWLES CORP	52,486	$1.22M	0.01%	-19,498		Timeline
SJMSMUCKER J M CO	11,253	$1.22M	0.01%	-1,196		Timeline
FISVFISERV INC	9,445	$1.22M	0.01%	-22		Timeline
EMBJEMBRAER S.A.	20,105	$1.22M	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	1,723	$1.2M	0.01%	0		Timeline
ACAARCOSA INC	1,107	$1.2M	0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	10,097	$1.2M	0.01%	+186		Timeline
HIGHARTFORD INSURANCE GROUP INC	8,942	$1.19M	0.01%	+3,046		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,870	$1.19M	0.01%	+975		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,224	$1.17M	0.01%	+56		Timeline
WECWEC ENERGY GROUP INC	10,085	$1.16M	0.01%	+71		Timeline
METMETLIFE INC	13,908	$1.15M	0.01%	+134		Timeline
AMATAPPLIED MATLS INC	24,251	$1.14M	0.01%	+2,296		Timeline
CROXCROCS INC	202	$1.14M	0.01%	new		Timeline
VOXVANGUARD WORLD FD	6,076	$1.14M	0.01%	-23		Timeline
COLDAMERICOLD REALTY TRUST INC	92,359	$1.13M	0.01%	-5,457		Timeline
XLPSELECT SECTOR SPDR TR	14,365	$1.13M	0.01%	-450		Timeline
MSMORGAN STANLEY	7,001	$1.11M	0.01%	-45		Timeline
SPEUSPDR INDEX SHS FDS	22,249	$1.11M	0.01%	-14,085		Timeline
GLGLOBE LIFE INC	7,710	$1.1M	0.01%	+500		Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,175	$1.1M	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	10,874	$1.09M	0.01%	-3,700		Timeline
WELLWELLTOWER INC	6,054	$1.08M	0.01%	-51		Timeline
CVSCVS HEALTH CORP	22,615	$1.07M	0.01%	+224		Timeline
CWCURTISS WRIGHT CORP	215	$1.07M	0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	19	$1.07M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ARHSARHAUS INC	4,577	$1.07M	0.01%	new		Timeline
VVVANGUARD INDEX FDS	3,420	$1.05M	0.01%	0		Timeline
EBAYEBAY INC.	11,521	$1.05M	0.01%	0		Timeline
MGKVANGUARD WORLD FD	2,601	$1.05M	0.01%	+254		Timeline
TGTTARGET CORP	11,563	$1.04M	0.01%	-38		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,414	$1.03M	0.01%	+830		Timeline
SYYSYSCO CORP	12,535	$1.03M	0.01%	+7		Timeline
MORNMORNINGSTAR INC	4,398	$1.02M	0.01%	-135		Timeline
QDTEROUNDHILL ETF TRUST	28,650	$1.02M	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,458	$1.02M	0.01%	-74		Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,359	$1.01M	0.01%	+613		Timeline
FFIVF5 INC	3,135	$1.01M	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	3,117	$1.01M	0.01%	-1,500		Timeline
COFCAPITAL ONE FINL CORP	4,742	$1.01M	0.01%	+118		Timeline
ARGXARGENX SE	8	$999K	0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	94	$999K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALCALCON AG	13,386	$997K	0.01%	-188		Timeline
UPSUNITED PARCEL SVCS INC	11,937	$997K	0.01%	-150		Timeline
AFLAFLAC INC	8,902	$994K	0.01%	+8		Timeline
DGRWWISDOMTREE TR	11,137	$991K	0.01%	+536		Timeline
MAAMID-AMER APT CMNTYS INC	7,039	$984K	0.01%	0		Timeline
OKLOOKLO INC	8,809	$983K	0.01%	-2,004		Timeline
ORLYOREILLY AUTOMOTIVE INC	9,067	$978K	0.01%	+862		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,980	$967K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	6,262	$966K	0.01%	+169		Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,965	$963K	0.01%	+312		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,198	$957K	0.01%	+323		Timeline
RIORIO TINTO PLC	14,476	$956K	0.01%	-4,209		Timeline
SCHKSCHWAB STRATEGIC TR	29,668	$953K	0.01%	+45		Timeline
SNASNAP ON INC	2,731	$946K	0.01%	+573		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,013	$946K	0.01%	0		Timeline
CRCRANE COMPANY	5,079	$935K	0.01%	0		Timeline
ARCBARCBEST CORP	400	$933K	0.01%	new		Timeline
CCKCROWN HLDGS INC	945	$933K	0.01%	new		Timeline
NVONOVO-NORDISK A S	16,742	$929K	0.01%	-3,637		Timeline
VOTVANGUARD INDEX FDS	3,107	$913K	0.01%	+75		Timeline
JCIJOHNSON CONTROLS INTERNATION	8,276	$910K	0.01%	+619		Timeline
PTCPTC INC	4,463	$906K	0.01%	-7,899		Timeline
NUENUCOR CORP	6,610	$895K	0.01%	+489		Timeline
DGROISHARES TR	13,145	$895K	0.01%	-140		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,430	$888K	0.01%	+90		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,387	$867K	0.01%	+18		Timeline
CMICUMMINS INC	2,117	$866K	0.01%	-44		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,600	$866K	0.01%	new		Timeline
IJTISHARES TR	6,058	$857K	0.01%	+370		Timeline
SHOPSHOPIFY INC	5,766	$857K	0.01%	+16		Timeline
SCHVSCHWAB STRATEGIC TR	29,373	$855K	0.01%	-403		Timeline
MTBM & T BK CORP	4,315	$853K	0.01%	-702		Timeline
XYLXYLEM INC	5,776	$852K	0.01%	-847		Timeline
STTSTATE STR CORP	7,160	$831K	0.01%	+400		Timeline
TPRTAPESTRY INC	7,302	$827K	0.01%	-1,452		Timeline
MEDPMEDPACE HLDGS INC	1,585	$815K	0.01%	-62		Timeline
DONWISDOMTREE TR	15,557	$814K	0.01%	+469		Timeline
MSTRSTRATEGY INC	2,520	$812K	0.01%	+1,178		Timeline
HPQHP INC	29,744	$810K	0.01%	+86		Timeline
SPYVSPDR SERIES TRUST	14,614	$809K	0.01%	+29		Timeline
GLOBGLOBANT S A	14,042	$806K	0.01%	-1,055		Timeline
DELLDELL TECHNOLOGIES INC	5,646	$800K	0.01%	+2,878		Timeline
CCICROWN CASTLE INC	3,810	$799K	0.01%	-305		Timeline
DLRDIGITAL RLTY TR INC	4,613	$798K	0.01%	-55		Timeline
WABWABTEC	3,973	$796K	0.01%	-46		Timeline
IPAYAMPLIFY ETF TR	13,896	$793K	0.01%	0		Timeline
PAYXPAYCHEX INC	6,253	$793K	0.01%	+1,156		Timeline
MGVVANGUARD WORLD FD	5,732	$789K	0.01%	+3		Timeline
EOGEOG RES INC	7,031	$788K	0.01%	+798		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,635	$781K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	8,481	$775K	0.01%	-166		Timeline
SPYMSPDR SERIES TRUST	9,883	$774K	0.01%	+285		Timeline
OKEONEOK INC NEW	10,545	$769K	0.01%	-982		Timeline
CLXCLOROX CO DEL	6,189	$763K	0.01%	-123		Timeline
FEZSPDR INDEX SHS FDS	12,276	$763K	0.01%	-10,289		Timeline
RJFRAYMOND JAMES FINL INC	4,352	$751K	0.01%	+28		Timeline
LSTRLANDSTAR SYS INC	6,078	$745K	0.01%	+178		Timeline
SCZISHARES TR	9,644	$740K	0.01%	+576		Timeline
PRUPRUDENTIAL FINL INC	7,097	$736K	0.01%	-217		Timeline
EXPDEXPEDITORS INTL WASH INC	5,944	$729K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	12,771	$726K	0.01%	+219		Timeline
TFXTELEFLEX INCORPORATED	5,928	$725K	0.01%	-686		Timeline
FNDXSCHWAB STRATEGIC TR	27,576	$725K	0.01%	-517		Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,422	$723K	0.01%	-334		Timeline
DFACDIMENSIONAL ETF TRUST	18,667	$720K	0.01%	-256		Timeline
NINISOURCE INC	16,595	$719K	0.01%	+105		Timeline
PYPLPAYPAL HLDGS INC	10,627	$713K	0.01%	+935		Timeline
DALDELTA AIR LINES INC	12,510	$710K	0.01%	-113		Timeline
TELTE CONNECTIVITY PLC	3,232	$710K	0.01%	+85		Timeline
BBYBEST BUY INC	9,361	$708K	0.01%	+3,856		Timeline
SLVPISHARES INC	25,615	$701K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	2,687	$700K	0.01%	+7		Timeline
CTVACORTEVA INC	10,340	$699K	0.01%	+8		Timeline
BSXBOSTON SCIENTIFIC CORP	7,083	$692K	0.01%	-839		Timeline
FLEXFLEX LTD	11,862	$688K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	8,818	$687K	0.01%	-1,504		Timeline
EWEDWARDS LIFESCIENCES CORP	8,829	$687K	0.01%	-200		Timeline
VXFVANGUARD INDEX FDS	3,275	$686K	0.01%	+198		Timeline
MASMASCO CORP	9,738	$685K	0.01%	-351		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	18,600	$12.4M	+2,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,900	$7.93M	+3,100
AXONAXON ENTERPRISE INC STOK	put	7,400	$5.31M	0
AAPLAPPLE INC COM	put	11,900	$3.03M	+1,500
LLYELI LILLY & CO COM	put	1,500	$1.14M	0
MSFTMICROSOFT CORP COM	put	1,100	$570K	new
AMZNAMAZON COM INC COM	put	2,100	$461K	+600
MOALTRIA GROUP INC COM	put	500	$33K	0
TILRAY INCTILRAY INC COM CL 2	call	5,000	$8.65K	new

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
HESS CORPHESS CORP	30,513	$4.23M	shares
FIXCOMFORT SYS USA INC	3,043	$1.63M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	49,422	$1.45M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,721	$1.26M	shares
GFFGRIFFON CORP	16,101	$1.17M	shares
CRWDCROWDSTRIKE HLDGS INC	1,603	$816K	shares
MGNIMAGNITE INC	20,208	$487K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,643	$475K	shares
VIGIVANGUARD WHITEHALL FDS	5,147	$464K	shares
OXYOCCIDENTAL PETE CORP	10,741	$451K	shares
SKXSKECHERS U S A INC	6,800	$429K	shares
PRCHPORCH GROUP INC	36,035	$425K	shares
RYROYAL BK CDA	3,044	$400K	shares
GIBCGI INC	3,774	$396K	shares
TMTOYOTA MOTOR CORP	2,151	$370K	shares
SANBANCO SANTANDER SA	42,640	$354K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,485	$337K	shares
OTEXOPEN TEXT CORP	11,500	$336K	shares
WTMWHITE MTNS INS GROUP LTD	185	$332K	shares
BITBBITWISE BITCOIN ETF TR	5,522	$324K	shares
SMCISUPER MICRO COMPUTER INC	6,542	$321K	shares
RDYDR REDDYS LABS LTD	20,660	$311K	shares
BCSBARCLAYS PLC	16,518	$307K	shares
TRITHOMSON REUTERS CORP	1,512	$304K	shares
ANETARISTA NETWORKS INC	2,954	$302K	shares
ITGARTNER INC	730	$295K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,263	$290K	shares
PKGPACKAGING CORP AMER	1,533	$289K	shares
MOHMOLINA HEALTHCARE INC	904	$269K	shares
ADARRAY DIGITAL INFRASTRUCTURE	4,200	$269K	shares
SHAKSHAKE SHACK INC	1,880	$264K	shares
SouthState CorpSouthState Corp	2,842	$262K	shares
BAXBAXTER INTL INC	8,489	$257K	shares
ASXASE TECHNOLOGY HLDG CO LTD	24,650	$255K	shares
BDCBELDEN INC	2,193	$254K	shares
CNCCENTENE CORP DEL	4,647	$252K	shares
LNGCHENIERE ENERGY INC	1,018	$248K	shares
ERIEERIE INDTY CO	700	$243K	shares
IUSVISHARES TR	2,494	$236K	shares
TTDTHE TRADE DESK INC	3,205	$231K	shares
CNICANADIAN NATL RY CO	2,200	$229K	shares
KBKB FINL GROUP INC	2,733	$226K	shares
UMCUNITED MICROELECTRONICS CORP	29,000	$222K	shares
TEAMATLASSIAN CORPORATION	1,087	$221K	shares
CHTRCHARTER COMMUNICATIONS INC	536	$219K	shares
TRUTRANSUNION	2,477	$218K	shares
GMEDGLOBUS MED INC	3,645	$215K	shares
HMCHONDA MOTOR CO LTD	7,373	$213K	shares
CXCEMEX SAB DE CV	30,625	$212K	shares
IRMIRON MTN INC DEL	2,033	$209K	shares
KDKYNDRYL HLDGS INC	4,901	$206K	shares
PKXPOSCO HOLDINGS INC	4,200	$204K	shares
NFLXNETFLIX INC.	100	$134K	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,270	$129K	shares
WBDWARNER BROS DISCOVERY INC	10,379	$119K	shares
CCLDCARECLOUD INC	50,000	$118K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	25,912	$114K	shares
WITWIPRO LTD	36,600	$111K	shares
NEONEOGENOMICS INC	12,235	$89.4K	shares
SIDCOMPANHIA SIDERURGICA NACION	57,100	$79.9K	shares
MSTRSTRATEGY INC	100	$40.4K	put

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 0002085853-25-000236	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC