13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 265 holding rows worth $1,453,100.
- Accession
- 0001132699-26-000001
- Filer
- CIK 1132699
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 271 entries on the cover page, a total value of $1,453,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,315 with VALUE read as dollars as filed, 13F file number 028-06187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,778 | $124,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,017 | $120,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 86 | $87,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 481 | $78,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,165 | $72,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,695 | $70,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,269 | $62,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $57,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $49,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 601 | $47,140 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,788 | $46,794 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,490 | $40,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6 | $34,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,640 | $33,035 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 422 | $28,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,485 | $25,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 441,721 | $22,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,936 | $22,417 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 204,223 | $20,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 585 | $19,956 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79 | $19,748 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $19,012 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 396,992 | $17,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 689 | $17,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $17,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,276 | $14,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,778 | $13,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,253 | $12,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 165 | $10,967 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 580 | $10,742 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,006 | $10,566 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250,518 | $10,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $10,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 970,985 | $9,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 17,981 | $9,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,001 | $9,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,002 | $8,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,186 | $7,835 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,646 | $7,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $6,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,514 | $6,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,947 | $5,397 | dollars as filed | |
| IJH | 464287507 | COM | 2,079 | $5,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $5,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 764 | $5,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,076 | $4,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,967 | $4,819 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 123,936 | $4,529 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,794 | $3,709 | dollars as filed | |
| BD - Vanguard Mega Cap ETF 529F | 108913807 | COM | 406 | $3,634 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 170 | $3,610 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 549 | $3,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 546 | $3,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 785 | $3,508 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,000 | $3,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $3,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 461,651 | $3,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206,364 | $3,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1,282 | $2,923 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 502 | $2,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 657 | $2,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 395 | $2,278 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 351 | $2,141 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,700 | $2,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $1,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 550 | $1,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,290 | $1,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,823 | $1,581 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 7,420 | $1,385 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,099 | $1,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 122 | $1,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970,840 | $1,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,530 | $1,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 671 | $990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,822 | $874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,402 | $832 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 824 | $809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,811 | $792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 295 | $767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,331 | $694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 17,649 | $659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 4,662 | $657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,643 | $652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 11,802 | $631 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 23,372 | $621 | dollars as filed | |
| Blackrock Inc Cl A | 102183100 | COMMON STOCKS | 13,124 | $605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,429 | $598 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,356 | $577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,650 | $541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,679 | $529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 14,609 | $498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 266,509 | $482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 815 | $446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,298 | $440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 5,594 | $431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,759 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,263 | $406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,559 | $404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,416 | $404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,116 | $386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 435 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,045 | $374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,795 | $370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,882 | $369 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,329 | $363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 2,322 | $362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,977 | $360 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 285 | $356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 710 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 519,509 | $324 | dollars as filed | |
| Vanguard Small-Cap ETF 529F | 108913831 | EXCHANGE TRADED F | 1,646 | $309 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 201 | $300 | dollars as filed | |
| American Express Company | 025816109 | COM | 298,823 | $299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 452 | $297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,792 | $296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,521 | $290 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 819 | $288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 517 | $284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 80,860 | $283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155 | $275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111 | $269 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 850 | $265 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 190 | $260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,686 | $259 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 659 | $254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,894 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 196 | $249 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 454 | $240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 141,835 | $240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 974 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,621 | $233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,326 | $233 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 338 | $216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 424 | $214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,168 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 707 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 38,388 | $202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,500 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,000 | $190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,571 | $185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,544 | $182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 3,681 | $173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 246,086 | $168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,829 | $162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,317 | $157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 15,275 | $149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,385 | $149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 16,681 | $147 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,250 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,630 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,977 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 302,373 | $131 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 714 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,612 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 183 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 73,457 | $125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,786 | $123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,375 | $121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242 | $114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 520 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2,045 | $112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 789 | $111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,961 | $108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 547 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 487 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 491 | $105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 1,041 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 16,386 | $102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 634 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,988 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 323 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 2,562 | $95 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 894 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 5,796 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,001 | $88 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $88 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 50,109 | $88 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 523 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 11,678 | $86 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,934 | $86 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,760 | $85 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 636 | $85 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 410 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,252 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,023 | $82 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600,641 | $82 | dollars as filed | |
| NioCorp Developments Ltd | 629525957 | Common Stocks | 1,000 | $80 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 740 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 210,042 | $76 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,188 | $76 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $75 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 263 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 203 | $74 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $74 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,553 | $72 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,883 | $72 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,825 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,623 | $70 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,250 | $69 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 963 | $68 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 744 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,176 | $66 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 7,117 | $64 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,910 | $64 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 253 | $64 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 313 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 310,886 | $62 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,693 | $62 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,081 | $61 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,636 | $60 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,400 | $60 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,488 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 838 | $58 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,312 | $58 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,749 | $57 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,183 | $57 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,359 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 247 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 769,364 | $55 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 812 | $54 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,645 | $54 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,312 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,717 | $52 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,789 | $51 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,872 | $51 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,822 | $51 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,091 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 304 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,052 | $50 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,560 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,926 | $49 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 411 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,745 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,347 | $48 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 611 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 233,439 | $47 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,520 | $47 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 354 | $47 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,597 | $45 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,646 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 5,624 | $44 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 809 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,710 | $43 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 400 | $43 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144 | $42 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,322 | $42 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,940 | $42 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,754 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 687 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,683 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |