13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 276 holding rows worth $1,600,854,000.
- Accession
- 0001132699-26-000004
- Filer
- CIK 1132699
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 281 entries on the cover page, a total value of $1,600,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,404,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 320,171 | $92,645,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 700,914 | $78,188,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 379,844 | $76,003,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 181,495 | $64,128,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 71,452 | $53,509,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 247,022 | $51,637,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 210,617 | $50,198,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 122,835 | $46,401,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 327,999 | $45,907,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,396 | $43,665,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 398,177 | $35,693,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 630,725 | $33,498,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,278 | $32,641,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 26,970 | $31,686,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 290,584 | $30,186,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,237 | $29,425,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 513,418 | $29,302,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 330,839 | $27,291,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 79,139 | $27,152,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,121 | $26,751,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 167,878 | $26,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 239,240 | $24,474,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,176 | $24,440,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 55,208 | $23,923,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,276 | $23,120,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,457 | $22,125,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 144,277 | $18,540,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,236 | $18,145,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191,220 | $17,325,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,917 | $17,059,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,869 | $16,516,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,252 | $16,498,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,333 | $16,348,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,050 | $15,505,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,685 | $14,274,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,894 | $12,273,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 116,847 | $12,088,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,835 | $12,054,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,169 | $12,003,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 198,804 | $11,560,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,682 | $11,335,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 47,192 | $11,211,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 114,137 | $11,006,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,788 | $10,846,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,827 | $10,536,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,204 | $10,411,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,326 | $9,059,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,361 | $8,945,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 208,800 | $8,841,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,990 | $8,805,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,669 | $8,069,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 93,887 | $7,759,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,720 | $7,607,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,169 | $7,164,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,741 | $6,611,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,427 | $6,358,000 | thousands, detected and multiplied | |
| Cornerstone Bancorp Inc/IL | 21925H100 | Com | 58,591 | $6,277,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,185 | $6,222,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R222 | CMN | 23,060 | $5,890,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,138 | $5,444,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 36,089 | $5,289,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,699 | $5,177,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,259 | $5,029,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,305 | $4,997,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,819 | $4,870,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8,523 | $4,778,000 | thousands, detected and multiplied | 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 | 30,350 | $4,501,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,617 | $4,416,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 76,609 | $4,295,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 52,484 | $4,135,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,899 | $3,900,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 69,169 | $3,864,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,833 | $3,801,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,430 | $3,768,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,066 | $3,755,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $3,744,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,664 | $3,696,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,067,208 | $3,639,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 22,564 | $3,626,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,444 | $3,612,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 72,158 | $3,553,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,600 | $3,354,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,093 | $3,336,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 27,981 | $3,169,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,946 | $2,975,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 46,305 | $2,719,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,400 | $2,511,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 44,093 | $2,422,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,910 | $2,419,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,355 | $2,304,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,794 | $1,985,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,925 | $1,954,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,193 | $1,922,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,092 | $1,820,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,174 | $1,363,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,584 | $1,323,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,320 | $1,187,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,326 | $1,154,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,614 | $1,012,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,386 | $990,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,496 | $955,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,017 | $951,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,232 | $920,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,893 | $910,000 | thousands, detected and multiplied | |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 9,969 | $825,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,958 | $756,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,050 | $690,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,350 | $662,000 | thousands, detected and multiplied | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 21,985 | $658,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,646 | $637,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,798 | $606,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,759 | $583,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,201 | $579,000 | thousands, detected and multiplied | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 2,193 | $557,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,734 | $548,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,594 | $506,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,865 | $486,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,623 | $486,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,506 | $468,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 623 | $459,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,902 | $458,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,250 | $455,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,988 | $449,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,498 | $421,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,119 | $416,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,160 | $416,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1,800 | $413,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,090 | $398,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,036 | $382,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,657 | $379,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,870 | $355,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,108 | $349,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,457 | $327,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 775 | $322,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,088 | $321,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,893 | $320,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,911 | $316,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,532 | $314,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,079 | $292,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,510 | $290,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,024 | $290,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 6,788 | $280,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 57,004 | $270,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,297 | $270,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,940 | $266,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,045 | $264,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 500 | $261,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,742 | $254,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 833 | $252,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 486 | $248,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,646 | $232,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,681 | $229,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,000 | $224,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 13,695 | $216,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 970,985 | $208,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 557 | $188,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 239 | $187,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,002 | $185,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 513 | $182,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 749 | $182,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 765 | $181,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 187 | $180,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 236 | $178,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $172,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,031 | $171,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,100 | $162,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $160,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 403 | $160,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,700 | $158,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,085 | $149,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $148,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86 | $146,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,560 | $143,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,680 | $140,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,719 | $139,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,811 | $139,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 285 | $138,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,322 | $135,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 802 | $134,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,515 | $133,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 183 | $132,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 295 | $124,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 502 | $124,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 415 | $124,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,250 | $123,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,048 | $123,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,285 | $119,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 235 | $118,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 395 | $118,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,008 | $117,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,613 | $115,000 | thousands, detected and multiplied | |
| BEAM INC | 073730103 | COMMON STOCK | 590 | $115,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 975 | $114,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 850 | $112,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,322 | $112,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 834 | $109,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 557 | $103,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,536 | $101,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,636 | $100,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 202 | $100,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 550 | $98,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $98,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,016 | $98,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 824 | $97,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $96,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,641 | $95,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 456 | $92,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,272 | $92,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 338 | $92,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,723 | $92,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927577 | CMN | 823 | $90,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,986 | $88,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 122 | $88,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,142 | $86,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166 | $85,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 287 | $84,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $84,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,081 | $82,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 370 | $82,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687 | $81,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 323 | $81,000 | thousands, detected and multiplied | |
| COHERENT INC | 192479103 | COM | 850 | $81,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710 | $80,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 807 | $78,000 | thousands, detected and multiplied | |
| Blackrock Inc Cl A | 102183100 | COMMON STOCKS | 78 | $75,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $74,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 422 | $72,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 300 | $71,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,527 | $71,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,375 | $70,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 313 | $69,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 413 | $69,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 689 | $68,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $66,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 200 | $66,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 417 | $65,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,646 | $65,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 257 | $65,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,744 | $64,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 707 | $62,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 520 | $62,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,822 | $61,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280 | $61,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 165 | $60,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,000 | $60,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,766 | $59,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 351 | $59,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,001 | $58,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111 | $57,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 56 | $55,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 581 | $54,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,465 | $54,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,317 | $53,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27 | $53,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,438 | $53,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,006 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,222 | $53,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 389 | $53,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,500 | $52,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,648 | $51,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,174 | $51,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 900 | $51,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 890 | $51,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $50,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,621 | $50,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203 | $49,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $49,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 511 | $49,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,052 | $49,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,400 | $49,000 | thousands, detected and multiplied | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 487 | $48,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $48,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 888 | $48,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,228 | $47,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 356 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |