VESTOR CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132699
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4M
Holdings
276
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VESTOR CAPITAL, LLC disclosed 276 positions worth $1.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 22 — including a new stake in $CHDN and a full exit from $MDB. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from VESTOR CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1132699.
AI Fund Analysis
Diversifying
$AAPL6.1% weight
Held 9 quarters
Energy Select Sector SPDR
4.5% weight
Held 9 quarters
$NVDA4.0% weight
Held 9 quarters
$GOOG3.9% weight
Held 9 quarters
$JPM3.8% weight
Held 9 quarters
Energy Select Sector SPDR
3 quarters accumulating
$MU3 quarters accumulating
$81369y8033 quarters accumulating
$TSM2 quarters accumulating
$NOW2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$84.0K331,070 sh Energy Select Sector SPDR ETF - EXCHANGE TRADED F
—Quality
$61.9K1,010,538 sh- 90.2#1
Quality
$54.6K313,328 sh - 80.2
Quality
$54.5K189,847 sh - 35.6
Quality
$53.0K180,127 sh Industrial Select Sector SPDR - EXCHANGE TRADED F
—Quality
$51.3K317,145 shIshares Tr S&P 500 Index Fd - EXCHANGE TRADED F
—Quality
$45.9K70,219 sh- 74.6
Quality
$44.8K214,910 sh - 80.9
Quality
$40.2K70,299 sh - 86.4
Quality
$38.9K125,591 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $84.0K | 331,070 |
| Energy Select Sector SPDR ETF - EXCHANGE TRADED F | — | $61.9K | 1,010,538 |
| NVIDIA CORP$NVDA | 90.2#1 | $54.6K | 313,328 |
 Alphabet Inc.$GOOGL | 80.2 | $54.5K | 189,847 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $53.0K | 180,127 |
| Industrial Select Sector SPDR - EXCHANGE TRADED F | — | $51.3K | 317,145 |
| Ishares Tr S&P 500 Index Fd - EXCHANGE TRADED F | — | $45.9K | 70,219 |
 AMAZON COM INC$AMZN | 74.6 | $44.8K | 214,910 |
 Meta Platforms, Inc.$META | 80.9 | $40.2K | 70,299 |
 Broadcom Inc.$AVGO | 86.4 | $38.9K | 125,591 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VESTOR CAPITAL, LLC's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Technology
$428,258
Other
$372,007
Financials
$173,654
Healthcare
$113,703
Consumer Discretionary
$93,744
Industrials
$67,548
Communication Services
$57,504
Consumer Staples
$43,415
Full Holdings — VESTOR CAPITAL, LLC (Q1 2026)
All 276 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $84,022 | 6.1% | +231% | 76.1 |
| 2 | — | Energy Select Sector SPDR ETF - EXCHANGE TRADED F | $61,906 | 4.5% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $54,644 | 4.0% | +8368% | 90.2 |
| 4 | $GOOGL | Alphabet Inc. | $54,460 | 3.9% | +154% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $52,986 | 3.8% | +1215% | 35.6 |
| 6 | — | Industrial Select Sector SPDR - EXCHANGE TRADED F | $51,292 | 3.7% | +7935% | — |
| 7 | — | Ishares Tr S&P 500 Index Fd - EXCHANGE TRADED F | $45,868 | 3.3% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $44,759 | 3.2% | -5% | 74.6 |
| 9 | $META | Meta Platforms, Inc. | $40,220 | 2.9% | +6930% | 80.9 |
| 10 | $AVGO | Broadcom Inc. | $38,872 | 2.8% | +105% | 86.4 |
| 11 |  $MSFT | MICROSOFT CORP | $38,817 | 2.8% | NEW | 83.7 |
| 12 |  $MS | MORGAN STANLEY | $37,074 | 2.7% | NEW | — |
| 13 |  $CHDN | Churchill Downs Inc | $35,768 | 2.6% | NEW | 65.5 |
| 14 |  $C | CITIGROUP INC | $33,467 | 2.4% | NEW | 54.8 |
| 15 | — | JPMorgan U.S. Tech Leaders ETF - EXCHANGE TRADED F | $28,729 | 2.1% | +5221% | — |
| 16 | — | Ishares Tr MSCI Index - EXCHANGE TRADED F | $27,837 | 2.0% | +2301% | — |
| 17 |  $MRK | Merck & Co., Inc. | $26,603 | 1.9% | NEW | 70.9 |
| 18 | — | JPMorgan International Rsrch E - EXCHANGE TRADED F | $24,731 | 1.8% | NEW | — |
| 19 |  $CAH | CARDINAL HEALTH INC | $20,326 | 1.5% | -62% | 58.6 |
| 20 |  $PFE | PFIZER INC | $19,120 | 1.4% | NEW | 69 |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $19,002 | 1.4% | +3525% | — |
| 22 | — | iShares MSCI Emerging Mkts ex - EXCHANGE TRADED F | $18,919 | 1.4% | +2806% | — |
| 23 |  $CAT | CATERPILLAR INC | $17,569 | 1.3% | -29% | 67.8 |
| 24 |  $CME | CME GROUP INC. | $17,488 | 1.3% | -15% | 74.5 |
| 25 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,974 | 1.2% | +9082% | — |
| 26 |  $GEV | GE Vernova Inc. | $15,809 | 1.1% | +262% | 70.1 |
| 27 |  $ABBV | AbbVie Inc. | $15,609 | 1.1% | -84% | 59.3 |
| 28 |  $MCD | MCDONALDS CORP | $14,737 | 1.1% | +6107% | 73.9 |
| 29 |  $WMT | Walmart Inc. | $14,713 | 1.1% | NEW | 63.2 |
| 30 |  $MCK | MCKESSON CORP | $14,550 | 1.1% | +846% | 63.7 |
| 31 |  $TSLA | Tesla, Inc. | $14,157 | 1.0% | +1804% | 50.1 |
| 32 | $NOW | ServiceNow, Inc. | $12,791 | 0.9% | NEW | 76 |
| 33 |  $LRCX | LAM RESEARCH CORP | $12,789 | 0.9% | NEW | 82.4 |
| 34 |  $VRT | Vertiv Holdings Co | $12,631 | 0.9% | NEW | 82.7 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $12,364 | 0.9% | +9751% | 71.6 |
| 36 | — | iShares MSCI Global Metals & M - EXCHANGE TRADED F | $11,714 | 0.8% | NEW | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $11,585 | 0.8% | +677% | 74.8 |
| 38 | — | Vanguard Utilities ETF - EXCHANGE TRADED F | $11,389 | 0.8% | +9810% | — |
| 39 | — | Vanguard Real Estate ETF - EXCHANGE TRADED F | $10,782 | 0.8% | NEW | — |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $10,569 | 0.8% | NEW | 70.1 |
| 41 |  $HWM | Howmet Aerospace Inc. | $10,207 | 0.7% | NEW | 79.1 |
| 42 |  $ETN | Eaton Corp plc | $10,143 | 0.7% | +110% | — |
| 43 |  $LLY | ELI LILLY & Co | $9,921 | 0.7% | +210% | 89.3 |
| 44 |  $INTC | INTEL CORP | $9,441 | 0.7% | NEW | 41.5 |
| 45 |  $CEG | Constellation Energy Corp | $9,249 | 0.7% | -84% | 62.5 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,127 | 0.7% | +6238% | 72.7 |
| 47 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9,005 | 0.7% | +482% | 75.1 |
| 48 |  $TMUS | T-Mobile US, Inc. | $8,693 | 0.6% | NEW | 72.7 |
| 49 | $MU | MICRON TECHNOLOGY INC | $7,642 | 0.6% | +423% | 88.4 |
| 50 |  $ABT | ABBOTT LABORATORIES | $7,511 | 0.5% | -82% | 67 |
| 51 |  $COHR | COHERENT CORP. | $7,452 | 0.5% | NEW | 64 |
| 52 | — | Communication Services Select - EXCHANGE TRADED F | $7,353 | 0.5% | +127% | — |
| 53 |  $VICR | VICOR CORP | $7,110 | 0.5% | NEW | 63.6 |
| 54 | — | IShares TR S&P 500 Growth Inde - EXCHANGE TRADED F | $6,478 | 0.5% | +1133% | — |
| 55 |  $PH | Parker-Hannifin Corp | $6,417 | 0.5% | +442% | 73.8 |
| 56 | — | State Street SPDR S&P Metals & - EXCHANGE TRADED F | $6,251 | 0.5% | NEW | — |
| 57 |  $PEP | PEPSICO INC | $5,709 | 0.4% | +5496% | 62.7 |
| 58 | — | Ishares Tr S&P Midcap 400 Inde - EXCHANGE TRADED F | $5,649 | 0.4% | +3923% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $5,576 | 0.4% | -44% | 68.4 |
| 60 | — | State Street Materials Select - EXCHANGE TRADED F | $5,350 | 0.4% | +7095% | — |
| 61 |  $NBIS | Nebius Group N.V. | $5,299 | 0.4% | +457% | — |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $5,109 | 0.4% | +97% | 81.4 |
| 63 |  $HD | HOME DEPOT, INC. | $5,017 | 0.4% | +2348% | 69.2 |
| 64 | — | Perspective Therapeutics Inc - COMMON STOCKS | $4,582 | 0.3% | NEW | — |
| 65 |  $RPRX | Royalty Pharma plc | $4,014 | 0.3% | +597% | — |
| 66 |  $WT | WisdomTree, Inc. | $3,781 | 0.3% | NEW | 62.9 |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $3,770 | 0.3% | +2538% | 71.2 |
| 68 | — | iShares Tr S&P Smallcap 600 - EXCHANGE TRADED F | $3,717 | 0.3% | +3709% | — |
| 69 |  $JLL | JONES LANG LASALLE INC | $3,693 | 0.3% | NEW | 59.8 |
| 70 |  $VST | Vistra Corp. | $3,621 | 0.3% | NEW | 62.9 |
| 71 | — | Vanguard Mega Cap ETF 529F - EXCHANGE TRADED F | $3,470 | 0.3% | NEW | — |
| 72 |  $DG | DOLLAR GENERAL CORP | $3,441 | 0.3% | +664% | 60.4 |
| 73 |  $AMGN | AMGEN INC | $3,261 | 0.2% | NEW | 79.5 |
| 74 |  $WTFC | WINTRUST FINANCIAL CORP | $3,203 | 0.2% | NEW | 34.1 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,988 | 0.2% | -99% | 64.5 |
| 76 |  $FIGR | Figure Technology Solutions, Inc. | $2,758 | 0.2% | +2909% | — |
| 77 | $WT | WisdomTree, Inc. | $2,707 | 0.2% | NEW | 62.9 |
| 78 |  $MAIN | Main Street Capital CORP | $2,563 | 0.2% | +3675% | — |
| 79 |  $WULF | TERAWULF INC. | $1,954 | 0.1% | NEW | 25.2 |
| 80 |  $HUBB | HUBBELL INC | $1,862 | 0.1% | +194% | 68.7 |
| 81 | — | Vanguard Index Fds Total Stk M - EXCHANGE TRADED F | $1,678 | 0.1% | +851% | — |
| 82 |  $ORCL | ORACLE CORP | $1,641 | 0.1% | +2724% | 67.2 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1,511 | 0.1% | -71% | — |
| 84 | $GOOG | Alphabet Inc. | $1,458 | 0.1% | -93% | 80.2 |
| 85 | — | Vanguard 500 ETF - EXCHANGE TRADED F | $1,365 | 0.1% | +1772% | — |
| 86 | $WT | WisdomTree, Inc. | $1,135 | 0.1% | +1057% | 62.9 |
| 87 |  $CIEN | CIENA CORP | $1,048 | 0.1% | -77% | 70.7 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,013 | 0.1% | -100% | 67 |
| 89 | — | iShares U.S. Tech Independence - EXCHANGE TRADED F | $980 | 0.1% | +2205% | — |
| 90 |  $NTRS | NORTHERN TRUST CORP | $907 | 0.1% | +131% | 71.8 |
| 91 |  $USB | US BANCORP DE | $852 | 0.1% | +481% | 71.4 |
| 92 |  $XOM | EXXON MOBIL CORP | $840 | 0.1% | -12% | 61.8 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $834 | 0.1% | +21% | 70.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $815 | 0.1% | +585% | 72.9 |
| 95 |  $MPC | Marathon Petroleum Corp | $722 | 0.1% | +263% | 50.7 |
| 96 |  $PM | Philip Morris International Inc. | $711 | 0.1% | +85% | 80.5 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $668 | 0.1% | -51% | 72.3 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $634 | 0.1% | +57% | 72.8 |
| 99 |  $AGQ | ProShares Trust II | $598 | 0.0% | NEW | — |
| 100 |  $AON | Aon plc | $568 | 0.0% | -92% | — |
| 101 |  $BA | BOEING CO | $557 | 0.0% | -93% | 51.8 |
| 102 |  $KO | COCA COLA CO | $541 | 0.0% | -51% | 74 |
| 103 |  $COP | CONOCOPHILLIPS | $521 | 0.0% | -95% | 74.8 |
| 104 | — | Bowater Inc - COMMON STOCKS | $493 | 0.0% | +68% | — |
| 105 |  $ELV | Elevance Health, Inc. | $482 | 0.0% | +21% | 59.4 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $461 | 0.0% | +1580% | 51.4 |
| 107 |  $BSX | BOSTON SCIENTIFIC CORP | $450 | 0.0% | NEW | 79.9 |
| 108 |  $GLD | SPDR GOLD TRUST | $446 | 0.0% | +46% | — |
| 109 |  $AJG | Arthur J. Gallagher & Co. | $443 | 0.0% | -44% | 72.1 |
| 110 | — | Hills Bancorp - COMMON STOCKS | $439 | 0.0% | -6% | — |
| 111 |  $MSI | Motorola Solutions, Inc. | $434 | 0.0% | +0% | 73.8 |
| 112 |  $PSX | Phillips 66 | $423 | 0.0% | +1055% | 47.6 |
| 113 | — | GRANITESHARES 2X LNG PLTR DLY - EXCHANGE TRADED F | $405 | 0.0% | +234% | — |
| 114 |  $SLV | iShares Silver Trust | $403 | 0.0% | +155% | — |
| 115 |  $FITB | FIFTH THIRD BANCORP | $401 | 0.0% | +59% | — |
| 116 | — | GRANITESHARES NVDA LNG DAILY E - EXCHANGE TRADED F | $399 | 0.0% | +4% | — |
| 117 | — | DIMENSIONAL U S CORE EQUITY 2 - EXCHANGE TRADED F | $398 | 0.0% | -72% | — |
| 118 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $395 | 0.0% | +164% | 66.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378 | 0.0% | -38% | 66.7 |
| 120 |  $IVZ | Invesco Ltd. | $375 | 0.0% | +64% | — |
| 121 |  $ANET | Arista Networks, Inc. | $374 | 0.0% | -99% | 86 |
| 122 |  $MO | ALTRIA GROUP, INC. | $371 | 0.0% | -99% | 72.1 |
| 123 | — | Seagram LTD - COMMON STOCKS | $370 | 0.0% | +87% | — |
| 124 |  $JUNS | JUPITER NEUROSCIENCES, INC. | $365 | 0.0% | NEW | — |
| 125 |  $SYK | STRYKER CORP | $364 | 0.0% | -56% | 69.8 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $360 | 0.0% | +43% | — |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $332 | 0.0% | +60% | 60.5 |
| 128 | — | FIDELITY ENHANCED LARGE CAP ET - EXCHANGE TRADED F | $327 | 0.0% | +102% | — |
| 129 | — | Financial Select Sector SPDR F - EXCHANGE TRADED F | $323 | 0.0% | +272% | — |
| 130 | — | Direxion Daily MU Bull 2X Shar - EXCHANGE TRADED F | $315 | 0.0% | NEW | — |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $314 | 0.0% | +835% | — |
| 132 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $313 | 0.0% | -38% | — |
| 133 | — | T REX 2X LONG NVIDIA DAILY ETF - EXCHANGE TRADED F | $312 | 0.0% | +381% | — |
| 134 | — | Vanguard Small-Cap ETF 529F - EXCHANGE TRADED F | $309 | 0.0% | +394% | — |
| 135 | — | Sector Spdr Tr Shs Ben Int Tec - EXCHANGE TRADED F | $307 | 0.0% | +54% | — |
| 136 |  $T | AT&T INC. | $305 | 0.0% | -67% | 71.9 |
| 137 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $279 | 0.0% | +968% | 64.7 |
| 138 | — | iShares Tr Russell 1000 Gorwth - EXCHANGE TRADED F | $270 | 0.0% | +22% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $270 | 0.0% | -95% | — |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $269 | 0.0% | -99% | 78.8 |
| 141 |  $CVX | CHEVRON CORP | $266 | 0.0% | -92% | 54.7 |
| 142 | — | Dimensional International Cr E - EXCHANGE TRADED F | $264 | 0.0% | -42% | — |
| 143 |  $RTX | RTX Corp | $262 | 0.0% | +593% | 70 |
| 144 |  $CDW | CDW Corp | $252 | 0.0% | -97% | 61.6 |
| 145 | — | Consumer Staples Select Sector - EXCHANGE TRADED F | $247 | 0.0% | -50% | — |
| 146 |  $AXP | AMERICAN EXPRESS CO | $245 | 0.0% | -100% | 73.2 |
| 147 | — | Vanguard S&P 500 Growth ETF - EXCHANGE TRADED F | $238 | 0.0% | +208% | — |
| 148 |  $EW | Edwards Lifesciences Corp | $235 | 0.0% | +55% | 67.6 |
| 149 | — | SPDR Dow Jones Industrial Aver - EXCHANGE TRADED F | $232 | 0.0% | +10% | — |
| 150 | — | Vanguard Index Fds Small-Cap E - EXCHANGE TRADED F | $219 | 0.0% | +148% | — |
| 151 |  $NFLX | NETFLIX INC | $212 | 0.0% | +235% | 86.7 |
| 152 | — | Direxion Daily Semicondct Bull - EXCHANGE TRADED F | $207 | 0.0% | +70% | — |
| 153 |  $RKT | Rocket Companies, Inc. | $195 | 0.0% | +1511% | — |
| 154 |  $JEF | Jefferies Financial Group Inc. | $192 | 0.0% | +467% | 65.6 |
| 155 |  $SPG | SIMON PROPERTY GROUP INC. | $187 | 0.0% | -61% | 76.9 |
| 156 | — | Fidelity Blue Chip Growth ETF - EXCHANGE TRADED F | $185 | 0.0% | -90% | — |
| 157 |  $DUK | Duke Energy CORP | $181 | 0.0% | -97% | 64 |
| 158 |  $UNH | UNITEDHEALTH GROUP INC | $180 | 0.0% | -22% | 66.8 |
| 159 |  $V | VISA INC. | $180 | 0.0% | +285% | 83.5 |
| 160 | — | Vanguard Spcld Port Div App In - EXCHANGE TRADED F | $170 | 0.0% | -40% | — |
| 161 |  $PLTR | Palantir Technologies Inc. | $165 | 0.0% | -87% | 85.8 |
| 162 |  $XEL | XCEL ENERGY INC | $165 | 0.0% | NEW | — |
| 163 | — | iShares Tr Russell 1000 Value - EXCHANGE TRADED F | $160 | 0.0% | -54% | — |
| 164 |  $TSSI | TSS, Inc. | $156 | 0.0% | +1787% | 50.6 |
| 165 | — | FlexShares Mstar Glbl Upstrm N - EXCHANGE TRADED F | $155 | 0.0% | +8% | — |
| 166 |  $ADSK | Autodesk, Inc. | $153 | 0.0% | -100% | 76.4 |
| 167 | — | T-Rex 2X Long SNOW Daily Targe - EXCHANGE TRADED F | $140 | 0.0% | NEW | — |
| 168 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $139 | 0.0% | -18% | 71.5 |
| 169 |  $MDLZ | Mondelez International, Inc. | $138 | 0.0% | +236% | 53.9 |
| 170 |  $AWK | American Water Works Company, Inc. | $136 | 0.0% | -100% | 61.7 |
| 171 |  $MIDD | MIDDLEBY Corp | $133 | 0.0% | -28% | 44.9 |
| 172 |  $CL | COLGATE PALMOLIVE CO | $133 | 0.0% | -95% | 72.4 |
| 173 | — | Dimensional Emerging Markets V - EXCHANGE TRADED F | $132 | 0.0% | -95% | — |
| 174 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $131 | 0.0% | +285% | 66.3 |
| 175 |  $EXC | EXELON CORP | $131 | 0.0% | -84% | 63.9 |
| 176 |  $DHR | DANAHER CORP /DE/ | $128 | 0.0% | -96% | 63.9 |
| 177 |  $BX | Blackstone Inc. | $125 | 0.0% | -100% | 68 |
| 178 |  $SCHW | SCHWAB CHARLES CORP | $123 | 0.0% | -91% | 77.2 |
| 179 | — | Petroleo Brasileiro SA Petroba - COMMON STOCKS | $119 | 0.0% | NEW | — |
| 180 |  $SBUX | STARBUCKS CORP | $118 | 0.0% | +68% | 54.6 |
| 181 | — | Vanguard Tax-Managed Intl Fd M - EXCHANGE TRADED F | $117 | 0.0% | +654% | — |
| 182 |  $SPGI | S&P Global Inc. | $115 | 0.0% | +243% | 79.4 |
| 183 |  $KMB | KIMBERLY CLARK CORP | $114 | 0.0% | -56% | 61.7 |
| 184 | — | GraniteShares 2x Long AMD Dail - EXCHANGE TRADED F | $112 | 0.0% | -10% | — |
| 185 | — | Vanguard World Fd Mega Cap Gr - EXCHANGE TRADED F | $111 | 0.0% | +66% | — |
| 186 | — | Vanguard Health Care ETF - EXCHANGE TRADED F | $108 | 0.0% | -24% | — |
| 187 |  $FAST | FASTENAL CO | $108 | 0.0% | -60% | 73.5 |
| 188 |  $BP | BP PLC | $105 | 0.0% | -97% | — |
| 189 |  $SAIA | SAIA INC | $104 | 0.0% | -9% | 57.3 |
| 190 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $104 | 0.0% | +2% | 70.9 |
| 191 |  $SOFI | SoFi Technologies, Inc. | $104 | 0.0% | +549% | 53.8 |
| 192 |  $TGT | TARGET CORP | $101 | 0.0% | +85% | 53.1 |
| 193 | — | VanEck Vectors Gold Miners ETF - EXCHANGE TRADED F | $99 | 0.0% | -18% | — |
| 194 |  $APLD | Applied Digital Corp. | $98 | 0.0% | NEW | 35.4 |
| 195 |  $CRM | Salesforce, Inc. | $98 | 0.0% | -13% | 75.2 |
| 196 |  $UBER | Uber Technologies, Inc | $98 | 0.0% | +93% | 79.3 |
| 197 | — | Select Sector Spdr Tr Consumer - EXCHANGE TRADED F | $95 | 0.0% | +74% | — |
| 198 |  $TEL | TE Connectivity plc | $95 | 0.0% | -28% | — |
| 199 |  $WM | WASTE MANAGEMENT INC | $91 | 0.0% | -91% | 70.7 |
| 200 |  $DIS | Walt Disney Co | $91 | 0.0% | -37% | 68.9 |
| 201 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $90 | 0.0% | +38% | 76.6 |
| 202 |  $UNP | UNION PACIFIC CORP | $90 | 0.0% | -84% | 74 |
| 203 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $88 | 0.0% | +13% | 69.4 |
| 204 |  $IBRX | ImmunityBio, Inc. | $88 | 0.0% | NEW | 30 |
| 205 |  $CLX | CLOROX CO /DE/ | $88 | 0.0% | -97% | 63.5 |
| 206 |  $TER | TERADYNE, INC | $85 | 0.0% | +15% | 74.6 |
| 207 |  $MA | Mastercard Inc | $83 | 0.0% | -94% | 81.7 |
| 208 |  $TXN | TEXAS INSTRUMENTS INC | $81 | 0.0% | +58% | 70.4 |
| 209 |  $NFG | NATIONAL FUEL GAS CO | $80 | 0.0% | -12% | 80.4 |
| 210 |  $YUM | YUM BRANDS INC | $78 | 0.0% | NEW | 71.7 |
| 211 | — | Health Care Select Sector SPDR - EXCHANGE TRADED F | $77 | 0.0% | -94% | — |
| 212 |  $AFG | AMERICAN FINANCIAL GROUP INC | $77 | 0.0% | -100% | 59.9 |
| 213 | — | Roundhill Generative AI & Tech - EXCHANGE TRADED F | $77 | 0.0% | +7713% | — |
| 214 |  $QCOM | QUALCOMM INC/DE | $77 | 0.0% | +260% | 81.9 |
| 215 |  $AMAT | APPLIED MATERIALS INC /DE | $76 | 0.0% | -100% | 74.8 |
| 216 |  $BKNG | Booking Holdings Inc. | $76 | 0.0% | -100% | 55.3 |
| 217 |  $MRVL | Marvell Technology, Inc. | $75 | 0.0% | -93% | 77.3 |
| 218 |  $AFL | AFLAC INC | $75 | 0.0% | -100% | 60.3 |
| 219 |  $BLK | BlackRock, Inc. | $75 | 0.0% | -100% | 70.3 |
| 220 |  $LOW | LOWES COMPANIES INC | $74 | 0.0% | -37% | 63.5 |
| 221 |  $APD | Air Products & Chemicals, Inc. | $72 | 0.0% | -100% | 41.2 |
| 222 |  $TPR | TAPESTRY, INC. | $72 | 0.0% | +69% | 76.4 |
| 223 |  $WBD | Warner Bros. Discovery, Inc. | $71 | 0.0% | +1167% | 42.1 |
| 224 | — | Global X Artificial Intelligen - EXCHANGE TRADED F | $70 | 0.0% | +26% | — |
| 225 | — | Vanguard Information Technolog - EXCHANGE TRADED F | $70 | 0.0% | NEW | — |
| 226 |  $IBIT | iShares Bitcoin Trust ETF | $70 | 0.0% | +104% | — |
| 227 |  $TEM | Tempus AI, Inc. | $70 | 0.0% | +338% | 38.2 |
| 228 |  $SJM | J M SMUCKER Co | $68 | 0.0% | -43% | 46.4 |
| 229 |  $PWR | QUANTA SERVICES, INC. | $67 | 0.0% | -93% | 62.6 |
| 230 |  $LMT | LOCKHEED MARTIN CORP | $67 | 0.0% | -86% | 65 |
| 231 |  $NEE | NEXTERA ENERGY INC | $66 | 0.0% | -60% | 71.7 |
| 232 |  $KGC | KINROSS GOLD CORP | $66 | 0.0% | NEW | — |
| 233 |  $__PARK_1390777 | Bank of New York Mellon Corp | $65 | 0.0% | -97% | 36.7 |
| 234 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $64 | 0.0% | -21% | 47.2 |
| 235 | — | Franklin BSP Capital Corp - COMMON STOCKS | $64 | 0.0% | -33% | — |
| 236 | — | Market Vectors Junior Gold Min - EXCHANGE TRADED F | $64 | 0.0% | NEW | — |
| 237 |  $PAYX | PAYCHEX INC | $63 | 0.0% | -7% | 75.1 |
| 238 |  $ALL | ALLSTATE CORP | $62 | 0.0% | -100% | 76.6 |
| 239 |  $AXON | AXON ENTERPRISE, INC. | $61 | 0.0% | -100% | 55.6 |
| 240 |  $BUSE | FIRST BUSEY CORP /NV/ | $60 | 0.0% | -89% | 52.6 |
| 241 |  $SU | SUNCOR ENERGY INC | $59 | 0.0% | NEW | — |
| 242 |  $APP | AppLovin Corp | $58 | 0.0% | -100% | 86.8 |
| 243 |  $TRV | TRAVELERS COMPANIES, INC. | $58 | 0.0% | -85% | 71.5 |
| 244 |  $EXPE | Expedia Group, Inc. | $58 | 0.0% | -91% | 65.7 |
| 245 |  $WCN | Waste Connections, Inc. | $57 | 0.0% | +368% | — |
| 246 |  $PGR | PROGRESSIVE CORP/OH/ | $56 | 0.0% | -95% | 83.6 |
| 247 |  $SNOW | Snowflake Inc. | $56 | 0.0% | -13% | 49.6 |
| 248 |  $SLB | SLB LIMITED/NV | $56 | 0.0% | +663% | 63.2 |
| 249 |  $NET | Cloudflare, Inc. | $55 | 0.0% | -100% | 52.6 |
| 250 |  $FDX | FEDEX CORP | $55 | 0.0% | -99% | 60.3 |
| 251 |  $LEU | CENTRUS ENERGY CORP | $55 | 0.0% | NEW | 65.1 |
| 252 |  $VVV | VALVOLINE INC | $55 | 0.0% | +169% | 52.9 |
| 253 |  $PDX | PIMCO Dynamic Income Strategy Fund | $55 | 0.0% | +606% | — |
| 254 |  $STZ | CONSTELLATION BRANDS, INC. | $53 | 0.0% | -98% | 65 |
| 255 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $53 | 0.0% | -99% | — |
| 256 |  $WEC | WEC ENERGY GROUP, INC. | $52 | 0.0% | NEW | 67 |
| 257 |  $KRYS | Krystal Biotech, Inc. | $52 | 0.0% | -93% | 75.9 |
| 258 |  $SONY | Sony Group Corp | $52 | 0.0% | +888% | — |
| 259 | $WT | WisdomTree, Inc. | $51 | 0.0% | NEW | 62.9 |
| 260 |  $QS | QuantumScape Corp | $51 | 0.0% | +255% | — |
| 261 |  $OKLO | Oklo Inc. | $50 | 0.0% | -45% | — |
| 262 | — | Vanguard Index Fds Small-Cap G - EXCHANGE TRADED F | $50 | 0.0% | -46% | — |
| 263 |  $CRBD | Corebridge Financial, Inc. | $48 | 0.0% | -96% | 36.7 |
| 264 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $47 | 0.0% | -85% | 52.1 |
| 265 | — | Ishares TR Dow Jones US Aerosp - EXCHANGE TRADED F | $46 | 0.0% | -74% | — |
| 266 | — | FlexShares Mstar DevMks exUS F - EXCHANGE TRADED F | $46 | 0.0% | -70% | — |
| 267 | — | Vanguard Total International S - EXCHANGE TRADED F | $46 | 0.0% | NEW | — |
| 268 | — | Select Sector Spdr Fd Utilitie - EXCHANGE TRADED F | $45 | 0.0% | +41% | — |
| 269 |  $MRX | Marex Group Ltd | $45 | 0.0% | NEW | — |
| 270 |  $MFC | MANULIFE FINANCIAL CORP | $45 | 0.0% | +220% | — |
| 271 | — | iShares Global Infrastructure - EXCHANGE TRADED F | $44 | 0.0% | NEW | — |
| 272 |  $CCJ | CAMECO CORP | $42 | 0.0% | NEW | — |
| 273 |  $MSTR | Strategy Inc | $42 | 0.0% | -69% | 25.4 |
| 274 |  $F | FORD MOTOR CO | $42 | 0.0% | +78% | 58.5 |
| 275 |  $GEHC | GE HealthCare Technologies Inc. | $41 | 0.0% | -79% | 58.2 |
| 276 |  $HAL | HALLIBURTON CO | $41 | 0.0% | NEW | 50.9 |
New Positions (33)
$CHDN Churchill Downs Inc$35,768$LRCX LAM RESEARCH CORP$12,789 iShares MSCI Global Metals & M - EXCHANGE TRADED F$11,714
$BMY BRISTOL MYERS SQUIBB CO$10,569$HWM Howmet Aerospace Inc.$10,207$INTC INTEL CORP$9,441$COHR COHERENT CORP.$7,452$VICR VICOR CORP$7,110 State Street SPDR S&P Metals & - EXCHANGE TRADED F$6,251
$JLL JONES LANG LASALLE INC$3,693$VST Vistra Corp.$3,621$AMGN AMGEN INC$3,261$WULF TERAWULF INC.$1,954$AGQ ProShares Trust II$598$BSX BOSTON SCIENTIFIC CORP$450Exited Positions (22)
$MDB MongoDB, Inc.
$OBDC Blue Owl Capital Corp ProShares Ultra Semiconductors
DIREXION DAILY TSLA BULL 2X ET
$MELI MERCADOLIBRE INC
$BABA Alibaba Group Holding Ltd
$RDDT Reddit, Inc. Direxion Daily AVGO Bull 2X Sh
$NB NIOCORP DEVELOPMENTS LTD
$U Unity Software Inc.
$MKL MARKEL GROUP INC.
$LVS LAS VEGAS SANDS CORP
$AFRM Affirm Holdings, Inc.
$BAX BAXTER INTERNATIONAL INC
$ALAB Astera Labs, Inc.Browse Top Institutional Investors
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