# VESTOR CAPITAL, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1132699.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.6m
- Positions: 276 (281 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1132699/000113269926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple Inc Com (ACHR)](/companies/achr.md) | COMMON STOCKS | $92.6k | 5.8% | 320,171 |  | New +320,171 |
| [JPMorgan U.S. Tech Leaders ETF (KRYS)](/companies/krys.md) | EXCHANGE TRADED F | $78.2k | 4.9% | 700,914 |  | Added +700,714 |
| [Nvidia Corp (ORCL)](/companies/orcl.md) | COMMON STOCKS | $76.0k | 4.8% | 379,844 |  | Added +368,691 |
| [Alphabet Inc Class C Common Sh (AXP)](/companies/axp.md) | COMMON STOCKS | $64.1k | 4.0% | 181,495 |  | Added +180,686 |
| [Ishares Tr S&P 500 Index Fd (JNJ)](/companies/jnj.md) | EXCHANGE TRADED F | $53.5k | 3.4% | 71,452 |  | Added +68,859 |
| [Morgan Stanley Inc (NFG)](/companies/nfg.md) | COMMON STOCKS | $51.6k | 3.2% | 247,022 |  | Added +246,172 |
| Amazon Com Inc | COMMON STOCKS | $50.2k | 3.2% | 210,617 |  | Added +208,858 |
| [Broadcom Inc (CAT)](/companies/cat.md) | COMMON STOCKS | $46.4k | 2.9% | 122,835 |  | Added +98,036 |
| [Citigroup Inc (KO)](/companies/ko.md) | COMMON STOCKS | $45.9k | 2.9% | 327,999 |  | Added +320,882 |
| [JP Morgan Chase & Co (KMB)](/companies/kmb.md) | COMMON STOCKS | $43.7k | 2.7% | 133,396 |  | Added +132,212 |
| [Churchill Downs Inc (CLX)](/companies/clx.md) | COMMON STOCKS | $35.7k | 2.2% | 398,177 |  | Added +397,327 |
| [Energy Select Sector SPDR ETF (EQIX)](/companies/eqix.md) | EXCHANGE TRADED F | $33.5k | 2.1% | 630,725 |  | New +630,725 |
| [Micron Technology Inc (MNST)](/companies/mnst.md) | COMMON STOCKS | $32.6k | 2.0% | 28,278 |  | New +28,278 |
| GE Vernova Inc | COMMON STOCKS | $31.7k | 2.0% | 26,970 |  | New +26,970 |
| Ishares Tr MSCI Index | EXCHANGE TRADED F | $30.2k | 1.9% | 290,584 |  | Added +220,365 |
| [Meta Platforms Inc (MDLZ)](/companies/mdlz.md) | COMMON STOCKS | $29.4k | 1.8% | 52,237 |  | Added +49,835 |
| [Bank of America Corp (BRK-B)](/companies/brk-b.md) | COMMON STOCKS | $29.3k | 1.8% | 513,418 |  | Added +507,183 |
| [JPMorgan International Rsrch E (KGC)](/companies/kgc.md) | EXCHANGE TRADED F | $27.3k | 1.7% | 330,839 |  | Added +328,665 |
| [Visa Inc Class A Shares (WM)](/companies/wm.md) | COMMON STOCKS | $27.2k | 1.7% | 79,139 |  | Added +78,744 |
| [Caterpillar Inc (CVX)](/companies/cvx.md) | COMMON STOCKS | $26.8k | 1.7% | 25,121 |  | Added +23,833 |
| [Health Care Select Sector SPDR (HUBB)](/companies/hubb.md) | EXCHANGE TRADED F | $26.6k | 1.7% | 167,878 |  | Added +164,084 |
| iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | $24.5k | 1.5% | 239,240 |  | Reduced −47,357 |
| Taiwan Semiconductor Mfg Co | COMMON STOCKS | $24.4k | 1.5% | 51,176 |  | Added +50,720 |
| [Lam Research Corp (MAIN)](/companies/main.md) | COMMON STOCKS | $23.9k | 1.5% | 55,208 |  | Added +6,808 |
| [Eli Lilly & Co (EPD)](/companies/epd.md) | COMMON STOCKS | $23.1k | 1.5% | 19,276 |  | New +19,276 |
| SPDR S&P Midcap 400 TR | EXCHANGE TRADED F | $22.1k | 1.4% | 31,457 |  | Reduced −75,602 |
| [Merck & Co Inc New Com (MIDD)](/companies/midd.md) | COMMON STOCKS | $18.5k | 1.2% | 144,277 |  | Added +143,277 |
| [Advanced Micro Devices Inc (GOOGL)](/companies/googl.md) | COMMON STOCKS | $18.1k | 1.1% | 31,236 |  | Reduced −158,611 |
| iShares Expanded Tech-Software | EXCHANGE TRADED F | $17.3k | 1.1% | 191,220 |  | Added +191,012 |
| [Vicor Corp (WCN)](/companies/wcn.md) | COMMON STOCKS | $17.1k | 1.1% | 44,917 |  | Added +44,566 |
| [Coherent Inc (CEG)](/companies/ceg.md) | COMMON STOCKS | $16.5k | 1.0% | 41,869 |  | Added +8,748 |
| SPDR  S&P Biotech ETF | EXCHANGE TRADED F | $16.5k | 1.0% | 104,252 |  | Added +46,374 |
| [Unitedhealth Group Inc (VVV)](/companies/vvv.md) | COMMON STOCKS | $16.3k | 1.0% | 39,333 |  | Added +37,687 |
| [Marvell Technology Inc (MELI)](/companies/meli.md) | COMMON STOCKS | $15.5k | 1.0% | 52,050 |  | New +52,050 |
| [Nebius Group NV (NTRS)](/companies/ntrs.md) | COMMON STOCKS | $14.3k | 0.9% | 51,685 |  | Added +45,189 |
| [Intel Corp (IBIT)](/companies/ibit.md) | COMMON STOCKS | $12.3k | 0.8% | 87,894 |  | Added +86,072 |
| CVS Caremark Corp | COMMON STOCKS | $12.1k | 0.8% | 116,847 |  | Added +106,597 |
| [Howmet Aerospace Inc (IBRX)](/companies/ibrx.md) | COMMON STOCKS | $12.1k | 0.8% | 44,835 |  | Added +33,299 |
| Eaton Corp | COMMON STOCKS | $12.0k | 0.8% | 28,169 |  | Reduced −982,369 |
| iShares MSCI Global Metals & M | EXCHANGE TRADED F | $11.6k | 0.7% | 198,804 |  | Added +198,171 |
| Credo Technology Group Holding | COMMON STOCKS | $11.3k | 0.7% | 41,682 |  | Added +34,894 |
| [Cardinal Health Inc (SCHW)](/companies/schw.md) | COMMON STOCKS | $11.2k | 0.7% | 47,192 |  | Added +45,883 |
| Vanguard Real Estate ETF | EXCHANGE TRADED F | $11.0k | 0.7% | 114,137 |  | Added +56,659 |
| [Tesla Inc (TMUS)](/companies/tmus.md) | COMMON STOCKS | $10.8k | 0.7% | 25,788 |  | Reduced −15,603 |
| [Vanguard Utilities ETF (VRTX)](/companies/vrtx.md) | EXCHANGE TRADED F | $10.5k | 0.7% | 53,827 |  | Added +53,625 |
| Industrial Select Sector SPDR | EXCHANGE TRADED F | $10.4k | 0.7% | 56,204 |  | Added +51,216 |
| [Arista Networks Inc (AXON)](/companies/axon.md) | COMMON STOCKS | $9.1k | 0.6% | 53,326 |  | Added +53,182 |
| [AppLovin Corp (T)](/companies/t.md) | COMMON STOCKS | $8.9k | 0.6% | 17,361 |  | Added +6,838 |
| [Verizon Communications (V)](/companies/v.md) | COMMON STOCKS | $8.8k | 0.6% | 208,800 |  | Added +208,203 |
| [Abbvie Inc Com (ALL)](/companies/all.md) | COMMON STOCKS | $8.8k | 0.6% | 34,990 |  | Added +34,690 |
| [IShares TR S&P 500 Growth Inde (JEF)](/companies/jef.md) | EXCHANGE TRADED F | $8.1k | 0.5% | 58,669 |  | Added +54,023 |
| Wells Fargo & Co | COMMON STOCKS | $7.8k | 0.5% | 93,887 |  | Added +21,926 |
| [Vertiv Holdings Co (DIS)](/companies/dis.md) | COMMON STOCKS | $7.6k | 0.5% | 22,720 |  | Added +21,777 |
| [General Electric Co (GH)](/companies/gh.md) | COMMON STOCKS | $7.2k | 0.4% | 19,169 |  | New +19,169 |
| [Ishares Tr S&P Midcap 400 Inde (JPM)](/companies/jpm.md) | EXCHANGE TRADED F | $6.6k | 0.4% | 85,741 |  | Reduced −94,386 |
| [TeraWulf Inc (TRV)](/companies/trv.md) | COMMON STOCKS | $6.4k | 0.4% | 257,427 |  | Added +257,227 |
| Communication Services Select | EXCHANGE TRADED F | $6.3k | 0.4% | 58,591 |  | New +58,591 |
| [State Street SPDR S&P Metals & (TTWO)](/companies/ttwo.md) | EXCHANGE TRADED F | $6.2k | 0.4% | 58,185 |  | Added +57,862 |
| Corning Inc | COMMON STOCKS | $5.9k | 0.4% | 23,060 |  | New +23,060 |
| [McDonald's Corp (META)](/companies/meta.md) | COMMON STOCKS | $5.4k | 0.3% | 20,138 |  | Reduced −50,161 |
| [Oracle Corp (PDX)](/companies/pdx.md) | COMMON STOCKS | $5.3k | 0.3% | 36,089 |  | Added +33,589 |
| [Qnity Electronics Inc. (RTX)](/companies/rtx.md) | COMMON STOCKS | $5.2k | 0.3% | 31,699 |  | Added +30,340 |
| [Home Depot Inc (ITW)](/companies/itw.md) | COMMON STOCKS | $5.0k | 0.3% | 14,259 |  | Reduced −225 |
| [Guardant Health Inc (HWM)](/companies/hwm.md) | COMMON STOCKS | $5.0k | 0.3% | 33,305 |  | Reduced −10,983 |
| [State Street Materials Select (TSM)](/companies/tsm.md) | EXCHANGE TRADED F | $4.9k | 0.3% | 95,819 |  | Added +45,592 |
| [Axon Enterprise Inc (BRK-B)](/companies/brk-b.md) | COMMON STOCKS | $4.8k | 0.3% | 8,523 |  | New +8,523 |
| iShares Tr S&P Smallcap 600 | EXCHANGE TRADED F | $4.5k | 0.3% | 30,350 |  | Reduced −296,175 |
| [PepsiCo Inc (PM)](/companies/pm.md) | COMMON STOCKS | $4.4k | 0.3% | 32,617 |  | Added +28,316 |
| [Royalty Pharma PLC (SLB)](/companies/slb.md) | COMMON STOCKS | $4.3k | 0.3% | 76,609 |  | Added +75,510 |
| [Everpure Inc. (FDX)](/companies/fdx.md) | COMMON STOCKS | $4.1k | 0.3% | 52,484 |  | Added +52,329 |
| [Cloudflare Inc (CL)](/companies/cl.md) | COMMON STOCKS | $3.9k | 0.2% | 15,899 |  | Added +14,339 |
| [Forgent Power Solutions Inc (GE)](/companies/ge.md) | COMMON STOCKS | $3.9k | 0.2% | 69,169 |  | Added +28,344 |
| [Pfizer Inc. (PNC)](/companies/pnc.md) | COMMON STOCKS | $3.8k | 0.2% | 157,833 |  | Added +157,331 |
| [Applied Optoelectronics Inc CO (ARM)](/companies/arm.md) | COMMON STOCKS | $3.8k | 0.2% | 25,430 |  | New +25,430 |
| [Microsoft Corp (MS)](/companies/ms.md) | COMMON STOCKS | $3.8k | 0.2% | 10,066 |  | Reduced −215,215 |
| [Berkshire Hathaway Inc (BX)](/companies/bx.md) | COMMON STOCKS | $3.7k | 0.2% | 5 |  | Reduced −1,086 |
| [Illinois Tool Works (IBM)](/companies/ibm.md) | COMMON STOCKS | $3.7k | 0.2% | 13,664 |  | Added +12,104 |
| [Perspective Therapeutics Inc (PSX)](/companies/psx.md) | COMMON STOCKS | $3.6k | 0.2% | 1,067,208 |  | Added +1,064,886 |
| [Wintrust Financial Corp (XEL)](/companies/xel.md) | COMMON STOCKS | $3.6k | 0.2% | 22,564 |  | Added +20,488 |
| Direxion Daily MU Bull 2X Shar | EXCHANGE TRADED F | $3.6k | 0.2% | 3,444 |  | Reduced −24,914 |
| [Enphase Energy Inc (EXC)](/companies/exc.md) | COMMON STOCKS | $3.6k | 0.2% | 72,158 |  | Added +69,485 |
| [Twist Bioscience Corp (UNH)](/companies/unh.md) | COMMON STOCKS | $3.4k | 0.2% | 32,600 |  | Added +31,935 |
| [Cerebras Systems Inc. (CIEN)](/companies/cien.md) | COMMON STOCKS | $3.3k | 0.2% | 15,093 |  | Added +12,393 |
| [Walmart Inc (WFC)](/companies/wfc.md) | COMMON STOCKS | $3.2k | 0.2% | 27,981 |  | Added +24,037 |
| [Berkshire Hathaway Inc Del Cl (BKNG)](/companies/bkng.md) | COMMON STOCKS | $3.0k | 0.2% | 5,946 |  | Added +5,928 |
| [Veracyte Inc (VICR)](/companies/vicr.md) | COMMON STOCKS | $2.7k | 0.2% | 46,305 |  | Added +2,142 |
| [Main Street Capital Corp (MRSH)](/companies/mrsh.md) | COMMON STOCKS | $2.5k | 0.2% | 48,400 |  | Added +47,598 |
| TG Therapeutics Inc | COMMON STOCKS | $2.4k | 0.2% | 44,093 |  | New +44,093 |
| [Natera Inc (NEE)](/companies/nee.md) | COMMON STOCKS | $2.4k | 0.2% | 8,910 |  | Added +8,203 |
| Vanguard 500 ETF | EXCHANGE TRADED F | $2.3k | 0.1% | 3,355 |  | Reduced −1,875 |
| Hubbell Inc | COMMON STOCKS | $2.0k | 0.1% | 3,794 |  | Reduced −313,351 |
| Beam Inc | COMMON STOCKS | $2.0k | 0.1% | 56,925 |  | Added +56,847 |
| Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | $1.9k | 0.1% | 5,193 |  | Added +4,403 |
| [Alphabet Inc. Class A Common S (AFG)](/companies/afg.md) | COMMON STOCKS | $1.8k | 0.1% | 5,092 |  | Added +4,492 |
| CME Group Inc | COMMON STOCKS | $1.4k | <0.1% | 6,174 |  | Reduced −60,155 |
| [Abbott Laboratories (APD)](/companies/apd.md) | COMMON STOCKS | $1.3k | <0.1% | 14,584 |  | Added +14,337 |
| [WisdomTree LargeCap Dividend E (YUM)](/companies/yum.md) | EXCHANGE TRADED F | $1.2k | <0.1% | 12,320 |  | Added +11,820 |
| [Direxion Daily Semicondct Bull (EW)](/companies/ew.md) | EXCHANGE TRADED F | $1.2k | <0.1% | 4,326 |  | Added +1,386 |
| [Cisco Systems Inc. (CME)](/companies/cme.md) | COMMON STOCKS | $1.0k | <0.1% | 8,614 |  | Reduced −50,598 |
| US Bancorp New | COMMON STOCKS | $990 | <0.1% | 16,386 |  | Added +14,102 |
| [Northern Trust Corporation (OXY)](/companies/oxy.md) | COMMON STOCKS | $955 | <0.1% | 5,496 |  | Added +3,480 |
| Costco Wholesale Corp | COMMON STOCKS | $951 | <0.1% | 1,017 |  | Reduced −2,683 |
| S&P Spider Trust Unit Series 1 | EXCHANGE TRADED F | $920 | <0.1% | 1,232 |  | Added +543 |
| [Norfolk Southern Corp (ORLY)](/companies/orly.md) | COMMON STOCKS | $910 | <0.1% | 2,893 |  | Reduced −95,981 |
| [GraniteShares 2x Long AMD Dail (HBIA)](/companies/hbia.md) | EXCHANGE TRADED F | $825 | <0.1% | 9,969 |  | Added +4,716 |
| [Marathon Pete Corp Com (MA)](/companies/ma.md) | COMMON STOCKS | $756 | <0.1% | 2,958 |  | Added +2,792 |
| [Exxon Mobil Corp Com (FBTC)](/companies/fbtc.md) | COMMON STOCKS | $690 | <0.1% | 5,050 |  | Reduced −247 |
| [Ciena Corp (NET)](/companies/net.md) | COMMON STOCKS | $662 | <0.1% | 1,350 |  | Added +1,085 |
| Bowater Inc | COMMON STOCKS | $658 | <0.1% | 21,985 |  | New +21,985 |
| [Elevance Health Inc (ENPH)](/companies/enph.md) | COMMON STOCKS | $637 | <0.1% | 1,646 |  | New +1,646 |
| [Boeing Company (BMY)](/companies/bmy.md) | COMMON STOCKS | $606 | <0.1% | 2,798 |  | Reduced −171,459 |
| [AON PLC (APP)](/companies/app.md) | COMMON STOCKS | $583 | <0.1% | 1,759 |  | Added +1,614 |
| Philip Morris Int'l Inc Com | COMMON STOCKS | $579 | <0.1% | 3,201 |  | Added +2,578 |
| Johnson & Johnson Com | COMMON STOCKS | $557 | <0.1% | 2,193 |  | Reduced −968,792 |
| [Procter & Gamble Co (PWR)](/companies/pwr.md) | COMMON STOCKS | $548 | <0.1% | 3,734 |  | Added +3,612 |
| [Republic Bancorp Inc. Cl. A (SPY)](/companies/spy.md) | COMMON STOCKS | $506 | <0.1% | 5,594 |  | Added +3,271 |
| Fifth Third Bancorp | COMMON STOCKS | $486 | <0.1% | 8,623 |  | Added +5,812 |
| Valero Energy | COMMON STOCKS | $486 | <0.1% | 1,865 |  | Added +1,470 |
| [Hills Bancorp (HBAN)](/companies/hban.md) | COMMON STOCKS | $468 | <0.1% | 10,506 |  | Added +4,870 |
| [Powershares QQQ Tr Unit Ser 1 (QCOM)](/companies/qcom.md) | EXCHANGE TRADED F | $459 | <0.1% | 623 |  | Added +26 |
| [Tradr 2X Long Sndk Daily ETF (UAL)](/companies/ual.md) | EXCHANGE TRADED F | $458 | <0.1% | 10,902 |  | New +10,902 |
| [DIMENSIONAL U S CORE EQUITY 2 (DUK)](/companies/duk.md) | EXCHANGE TRADED F | $455 | <0.1% | 10,250 |  | Added +8,865 |
| Invesco S&P 500  Quality ETF | EXCHANGE TRADED F | $449 | <0.1% | 4,988 |  | Reduced −202,004 |
| International Business Machine | COMMON STOCKS | $421 | <0.1% | 1,498 |  | New +1,498 |
| [Coca Cola Company (COP)](/companies/cop.md) | COMMON STOCKS | $416 | <0.1% | 5,119 |  | Added +1,172 |
| [Seagram LTD (SJM)](/companies/sjm.md) | COMMON STOCKS | $416 | <0.1% | 5,160 |  | Added +4,450 |
| Gallagher Arthur J & Co | COMMON STOCKS | $413 | <0.1% | 1,800 |  | Reduced −7,376 |
| [Sector Spdr Tr Shs Ben Int Tec (SNOW)](/companies/snow.md) | EXCHANGE TRADED F | $398 | <0.1% | 2,090 |  | Added +1,720 |
| [Spdr Gold Tr Gold Shs ETF (SBUX)](/companies/sbux.md) | EXCHANGE TRADED F | $382 | <0.1% | 1,036 |  | Reduced −286 |
| FIDELITY ENHANCED LARGE CAP ET | EXCHANGE TRADED F | $379 | <0.1% | 8,657 |  | Added +2,108 |
| Raytheon Technologies Ord | COMMON STOCKS | $355 | <0.1% | 1,870 |  | Added +620 |
| [Stryker Corp (TPR)](/companies/tpr.md) | COMMON STOCKS | $349 | <0.1% | 1,108 |  | Added +601 |
| [GraniteShares 2x Long INTC Dai (HD)](/companies/hd.md) | EXCHANGE TRADED F | $327 | <0.1% | 6,457 |  | Reduced −8,797 |
| Motorola Solutions Inc Com | COMMON STOCKS | $322 | <0.1% | 775 |  | Reduced −50,291 |
| [ConocoPhillips (GLW)](/companies/glw.md) | COMMON STOCKS | $321 | <0.1% | 3,088 |  | New +3,088 |
| [Phillips 66 Com (PG)](/companies/pg.md) | COMMON STOCKS | $320 | <0.1% | 1,893 |  | Reduced −3,750 |
| Ishares Silver Tr | EXCHANGE TRADED F | $316 | <0.1% | 5,911 |  | Added +5,161 |
| iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | $314 | <0.1% | 2,532 |  | Reduced −81,116 |
| [CDW Corp (CHDN)](/companies/chdn.md) | COMMON STOCKS | $292 | <0.1% | 2,079 |  | Reduced −396,098 |
| [Altria Group Inc (AWK)](/companies/awk.md) | COMMON STOCKS | $290 | <0.1% | 4,024 |  | Added +3,024 |
| Vanguard S&P 500 Growth ETF | EXCHANGE TRADED F | $290 | <0.1% | 3,510 |  | Added +3,207 |
| Dimensional International Cr E | EXCHANGE TRADED F | $280 | <0.1% | 6,788 |  | New +6,788 |
| [ARCHER AVIATION CL A ORD (ADSK)](/companies/adsk.md) | COMMON STOCKS | $270 | <0.1% | 57,004 |  | Added +56,364 |
| [FIDELITY WISE ORIGIN BITCOIN F (BUSE)](/companies/buse.md) | EXCHANGE TRADED F | $270 | <0.1% | 5,297 |  | Added +2,922 |
| [Edwards Lifesciences Corp (ET)](/companies/et.md) | COMMON STOCKS | $266 | <0.1% | 2,940 |  | New +2,940 |
| Universal Display Corp | COMMON STOCKS | $264 | <0.1% | 3,045 |  | Added +1,964 |
| SPDR Dow Jones Industrial Aver | EXCHANGE TRADED F | $261 | <0.1% | 500 |  | New +500 |
| [Financial Select Sector SPDR F (F)](/companies/f.md) | EXCHANGE TRADED F | $254 | <0.1% | 4,742 |  | Added +1,094 |
| Vanguard Index Fds Small-Cap E | EXCHANGE TRADED F | $252 | <0.1% | 833 |  | Reduced −120,723 |
| [Northrop Grumman Corp (OKLO)](/companies/oklo.md) | COMMON STOCKS | $248 | <0.1% | 486 |  | Reduced −520 |
| Jefferies Group Inc New Com | COMMON STOCKS | $232 | <0.1% | 4,646 |  | Reduced −356,543 |
| Fidelity  Blue Chip Growth ETF | EXCHANGE TRADED F | $229 | <0.1% | 3,681 |  | Added +3,194 |
| [Simon Property Group Inc (SPCX)](/companies/spcx.md) | COMMON STOCKS | $224 | <0.1% | 1,000 |  | New +1,000 |
| [Rocket Companies Inc (SAIA)](/companies/saia.md) | COMMON STOCKS | $216 | <0.1% | 13,695 |  | Added +13,400 |
| JUPITER NEUROSCIENCES ORD | COMMON STOCKS | $208 | <0.1% | 970,985 |  | Added +911,130 |
| [American Express Co. (AAPL)](/companies/aapl.md) | COMMON STOCKS | $188 | <0.1% | 557 |  | Reduced −330,513 |
| [Direxion Daily South Korea Bul (ELV)](/companies/elv.md) | EXCHANGE TRADED F | $187 | <0.1% | 239 |  | Reduced −1,407 |
| [Tradr 2X Long WULF Daily ETF (UBER)](/companies/uber.md) | EXCHANGE TRADED F | $185 | <0.1% | 4,002 |  | Added +2,638 |
| [ARM Holdings PLC (BAC)](/companies/bac.md) | COMMON STOCKS | $182 | <0.1% | 513 |  | Reduced −113,874 |
| iShares Tr Russell 1000 Value | EXCHANGE TRADED F | $182 | <0.1% | 749 |  | Reduced −29,152 |
| [Vanguard Spcld Port Div App In (VCYT)](/companies/vcyt.md) | EXCHANGE TRADED F | $181 | <0.1% | 765 |  | New +765 |
| [Seagate Technology PLC (SPG)](/companies/spg.md) | COMMON STOCKS | $180 | <0.1% | 187 |  | Reduced −813 |
| [McKesson Corp (MU)](/companies/mu.md) | COMMON STOCKS | $178 | <0.1% | 236 |  | Reduced −22,383 |
| [Middleby Corp (MSI)](/companies/msi.md) | COMMON STOCKS | $172 | <0.1% | 1,000 |  | Unchanged |
| [Chevron Corp (C)](/companies/c.md) | COMMON STOCKS | $171 | <0.1% | 1,031 |  | Reduced −294,069 |
| [Leverage Shares 2X Long ARM Da (MFC)](/companies/mfc.md) | EXCHANGE TRADED F | $162 | <0.1% | 4,100 |  | Added +2,783 |
| [Constellation Energy Group Inc (COST)](/companies/cost.md) | COMMON STOCKS | $160 | <0.1% | 646 |  | Reduced −371 |
| Intuitive Surgical Inc | COMMON STOCKS | $160 | <0.1% | 403 |  | Reduced −240,118 |
| Dimensional Emerging Markets V | EXCHANGE TRADED F | $158 | <0.1% | 3,700 |  | Reduced −626 |
| [Netflix Inc (NOC)](/companies/noc.md) | COMMON STOCKS | $149 | <0.1% | 2,085 |  | Added +1,599 |
| [TSS Inc (UNP)](/companies/unp.md) | COMMON STOCKS | $148 | <0.1% | 12,000 |  | Added +11,631 |
| [MercadoLibre Inc (MSFT)](/companies/msft.md) | COMMON STOCKS | $146 | <0.1% | 86 |  | Reduced −104,777 |
| Colgate Palmolive | COMMON STOCKS | $143 | <0.1% | 1,560 |  | Reduced −1,457 |
| Consumer Staples Select Sector | EXCHANGE TRADED F | $140 | <0.1% | 1,680 |  | New +1,680 |
| [AT&T Inc (BNY)](/companies/bny.md) | COMMON STOCKS | $139 | <0.1% | 6,719 |  | Added +6,172 |
| [FlexShares Mstar Glbl Upstrm N (AJG)](/companies/ajg.md) | EXCHANGE TRADED F | $139 | <0.1% | 2,811 |  | Added +766 |
| [Teradyne Inc (TGTX)](/companies/tgtx.md) | COMMON STOCKS | $138 | <0.1% | 285 |  | New +285 |
| [Starbucks Corp Com (SU)](/companies/su.md) | COMMON STOCKS | $135 | <0.1% | 1,322 |  | Added +434 |
| [Marsh & McLennan (MCK)](/companies/mck.md) | COMMON STOCKS | $134 | <0.1% | 802 |  | Reduced −16,012 |
| [Vanguard World Fd Mega Cap Gr (VRT)](/companies/vrt.md) | EXCHANGE TRADED F | $133 | <0.1% | 1,515 |  | Reduced −48,891 |
| Applied Materials | COMMON STOCKS | $132 | <0.1% | 183 |  | Reduced −2,863 |
| [PNC Financial (Q)](/companies/q.md) | COMMON STOCKS | $124 | <0.1% | 502 |  | New +502 |
| Saia Inc | COMMON STOCKS | $124 | <0.1% | 295 |  | Reduced −995 |
| Texas Instruments | COMMON STOCKS | $124 | <0.1% | 415 |  | New +415 |
| [Blackstone Group L P Com Unit (BP)](/companies/bp.md) | COMMON STOCKS | $123 | <0.1% | 1,048 |  | Reduced −1,181 |
| [Roundhill Generative AI & Tech (CRM)](/companies/crm.md) | EXCHANGE TRADED F | $123 | <0.1% | 1,250 |  | Added +726 |
| [Charles Schwab Corp. New (CSCO)](/companies/csco.md) | COMMON STOCKS | $119 | <0.1% | 1,285 |  | Reduced −7,329 |
| [Berkshire Hathaway Inc B (BA)](/companies/ba.md) | COMMON STOCKS | $118 | <0.1% | 235 |  | Reduced −2,563 |
| Vanguard Health Care ETF | EXCHANGE TRADED F | $118 | <0.1% | 395 |  | Added +295 |
| [Cornerstone Bancorp Inc COM (CVS)](/companies/cvs.md) | COMMON STOCKS | $117 | <0.1% | 1,008 |  | New +1,008 |
| Autodesk Inc | COMMON STOCKS | $115 | <0.1% | 590 |  | New +590 |
| [Vanguard Tax-Managed Intl Fd M (VZ)](/companies/vz.md) | EXCHANGE TRADED F | $115 | <0.1% | 1,613 |  | Reduced −244,673 |
| [Palantir Technologies Inc (PEP)](/companies/pep.md) | COMMON STOCKS | $114 | <0.1% | 975 |  | Reduced −35,789 |
| [American Waterworks Co Inc (AAOI)](/companies/aaoi.md) | COMMON STOCKS | $112 | <0.1% | 850 |  | New +850 |
| Fastenal Co. | COMMON STOCKS | $112 | <0.1% | 2,322 |  | Reduced −1,359 |
| [Target Corp Com (WULF)](/companies/wulf.md) | COMMON STOCKS | $109 | <0.1% | 834 |  | Reduced −134,606 |
| [Qualcomm Corp (REPL)](/companies/repl.md) | COMMON STOCKS | $103 | <0.1% | 557 |  | New +557 |
| [IMMUNITYBIO ORD (ISRG)](/companies/isrg.md) | COMMON STOCKS | $101 | <0.1% | 11,536 |  | Added +453 |
| [Huntington Bancshares Inc (INTC)](/companies/intc.md) | COMMON STOCKS | $100 | <0.1% | 5,636 |  | Reduced −208,294 |
| [Vertex Pharmaceuticals Inc (WMT)](/companies/wmt.md) | COMMON STOCKS | $100 | <0.1% | 202 |  | Reduced −118,187 |
| [Booking Hldgs Inc (AVGO)](/companies/avgo.md) | COMMON STOCKS | $98 | <0.1% | 550 |  | Reduced −125,041 |
| Global X Artificial Intelligen | EXCHANGE TRADED F | $98 | <0.1% | 1,500 |  | Added +977 |
| [Occidental Petroleum Corp (PH)](/companies/ph.md) | COMMON STOCKS | $98 | <0.1% | 2,016 |  | Reduced −5,152 |
| [Select Sector Spdr Tr Consumer (SONY)](/companies/sony.md) | EXCHANGE TRADED F | $97 | <0.1% | 824 |  | Reduced −1,676 |
| Vanguard Information Technolog | EXCHANGE TRADED F | $96 | <0.1% | 800 |  | Reduced −1,025 |
| [Mondelez Intl Incl Cl A (MPLX)](/companies/mplx.md) | COMMON STOCKS | $95 | <0.1% | 1,641 |  | New +1,641 |
| [Petroleo Brasileiro SA Petroba (PL)](/companies/pl.md) | COMMON STOCKS | $92 | <0.1% | 5,723 |  | New +5,723 |
| [TE Connectivity Ltd Reg Shares (TSLA)](/companies/tsla.md) | COMMON STOCKS | $92 | <0.1% | 456 |  | Reduced −37,627 |
| [Uber Technologies Inc (USB)](/companies/usb.md) | COMMON STOCKS | $92 | <0.1% | 1,272 |  | Reduced −15,114 |
| [Union Pacific Corp (VLO)](/companies/vlo.md) | COMMON STOCKS | $92 | <0.1% | 338 |  | Reduced −1,527 |
| Kimberly-Clark Corp | COMMON STOCKS | $90 | <0.1% | 823 |  | New +823 |
| Defiance Daily Target 2X Long | EXCHANGE TRADED F | $88 | <0.1% | 1,986 |  | Reduced −634 |
| [Quanta Services Inc (RBCAA)](/companies/rbcaa.md) | COMMON STOCKS | $88 | <0.1% | 122 |  | Reduced −5,472 |
| [Sprott Junior Gold Miners ETF (SYK)](/companies/syk.md) | EXCHANGE TRADED F | $86 | <0.1% | 1,142 |  | Added +34 |
| [Mastercard Inc Cl A (MRK)](/companies/mrk.md) | COMMON STOCKS | $85 | <0.1% | 166 |  | Reduced −220,992 |
| [Air Products & Chemicals (MO)](/companies/mo.md) | COMMON STOCKS | $84 | <0.1% | 287 |  | Reduced −5,337 |
| [American Financial Group Inc. (AMAT)](/companies/amat.md) | COMMON STOCKS | $84 | <0.1% | 600 |  | Added +377 |
| VanEck Vectors Gold Miners ETF | EXCHANGE TRADED F | $82 | <0.1% | 1,081 |  | Added +916 |
| Waste Management Inc | COMMON STOCKS | $82 | <0.1% | 370 |  | Reduced −12,340 |
| [Aflac Inc (GOOGL)](/companies/googl.md) | COMMON STOCKS | $81 | <0.1% | 687 |  | Reduced −4,383 |
| Clorox | COMMON STOCKS | $81 | <0.1% | 850 |  | Reduced −30,432 |
| [Take-Two Interactive Software (TEM)](/companies/tem.md) | COMMON STOCKS | $81 | <0.1% | 323 |  | Reduced −1,215 |
| [Smucker JM Company Com (DIA)](/companies/dia.md) | COMMON STOCKS | $80 | <0.1% | 710 |  | Added +210 |
| [Walt Disney (WES)](/companies/wes.md) | COMMON STOCKS | $78 | <0.1% | 807 |  | New +807 |
| Blackrock Inc Cl A | COMMON STOCKS | $75 | <0.1% | 78 |  | Reduced −21,907 |
| [Krystal Biotech Inc (LOW)](/companies/low.md) | COMMON STOCKS | $74 | <0.1% | 200 |  | Reduced −113 |
| [Tapestry Inc (TER)](/companies/ter.md) | COMMON STOCKS | $73 | <0.1% | 500 |  | Added +215 |
| SpaceX | COMMON STOCKS | $72 | <0.1% | 422 |  | New +422 |
| [AllState (AMZN)](/companies/amzn.md) | COMMON STOCKS | $71 | <0.1% | 300 |  | Reduced −214,610 |
| Exelon Corp | COMMON STOCKS | $71 | <0.1% | 1,527 |  | Reduced −7,197 |
| [First Busey Corp (FPS)](/companies/fps.md) | COMMON STOCKS | $70 | <0.1% | 2,375 |  | New +2,375 |
| [Lowes Corp (MKL)](/companies/mkl.md) | COMMON STOCKS | $69 | <0.1% | 313 |  | New +313 |
| [T-Mobile US Inc (TWST)](/companies/twst.md) | COMMON STOCKS | $69 | <0.1% | 413 |  | New +413 |
| [Paychex Inc. (PBR)](/companies/pbr.md) | COMMON STOCKS | $68 | <0.1% | 689 |  | Reduced −5,034 |
| [National Fuel Gas Co (NSC)](/companies/nsc.md) | COMMON STOCKS | $66 | <0.1% | 850 |  | Reduced −2,055 |
| [The Travelers Companies Inc Co (TSSI)](/companies/tssi.md) | COMMON STOCKS | $66 | <0.1% | 200 |  | Reduced −11,800 |
| Salesforce Inc | COMMON STOCKS | $65 | <0.1% | 417 |  | Reduced −1,891 |
| [Snowflake Inc (GLD)](/companies/gld.md) | COMMON STOCKS | $65 | <0.1% | 257 |  | Reduced −779 |
| Valvoline Inc | COMMON STOCKS | $65 | <0.1% | 1,646 |  | Added +808 |
| Franklin BSP Capital Corp | COMMON STOCKS | $64 | <0.1% | 4,744 |  | Added +3,244 |
| [Canadian National Railroad (CBRS)](/companies/cbrs.md) | COMMON STOCKS | $62 | <0.1% | 520 |  | New +520 |
| [NextEra Energy Inc (NVDA)](/companies/nvda.md) | COMMON STOCKS | $62 | <0.1% | 707 |  | Reduced −312,621 |
| [iShares Bitcoin Trust ETF (SLV)](/companies/slv.md) | EXCHANGE TRADED F | $61 | <0.1% | 1,822 |  | Reduced −4,089 |
| [Progressive Corp of Ohio (QS)](/companies/qs.md) | COMMON STOCKS | $61 | <0.1% | 280 |  | Reduced −7,720 |
| [QuantumScape Corp (RKT)](/companies/rkt.md) | COMMON STOCKS | $60 | <0.1% | 8,000 |  | Reduced −5,695 |
| Vanguard Index Fds Small-Cap G | EXCHANGE TRADED F | $60 | <0.1% | 165 |  | Reduced −420 |
| [Planet Labs Pbc COM CL A (PGR)](/companies/pgr.md) | COMMON STOCKS | $59 | <0.1% | 1,766 |  | Added +1,486 |
| [WASTE CONNECTIONS INC COM (WTFC)](/companies/wtfc.md) | COMMON STOCKS | $59 | <0.1% | 351 |  | Reduced −22,703 |
| [Tempus AI Inc (TXN)](/companies/txn.md) | COMMON STOCKS | $58 | <0.1% | 1,001 |  | Added +586 |
| [Lockheed Martin Corp (MPC)](/companies/mpc.md) | COMMON STOCKS | $57 | <0.1% | 111 |  | Reduced −2,847 |
| Parker Hannifin Corp | COMMON STOCKS | $55 | <0.1% | 56 |  | Reduced −1,098,635 |
| [BP Plc Spons ADR (CNI)](/companies/cni.md) | COMMON STOCKS | $54 | <0.1% | 1,465 |  | Added +945 |
| [O Reilly Automotive Inc (PLTR)](/companies/pltr.md) | COMMON STOCKS | $54 | <0.1% | 581 |  | Reduced −544 |
| Enterprise Products Partners L | COMMON STOCKS | $53 | <0.1% | 1,438 |  | Reduced −3,512 |
| [Manulife Finl Corp (MRVL)](/companies/mrvl.md) | COMMON STOCKS | $53 | <0.1% | 1,317 |  | Added +561 |
| [Markel Corp Com (MCD)](/companies/mcd.md) | COMMON STOCKS | $53 | <0.1% | 27 |  | Reduced −47,392 |
| [OKLO CL A ORD (PAYX)](/companies/payx.md) | COMMON STOCKS | $53 | <0.1% | 1,006 |  | Added +317 |
| [UAL Corp (OLED)](/companies/oled.md) | COMMON STOCKS | $53 | <0.1% | 389 |  | Reduced −2,656 |
| Western Midstream Partners LP | EXCHANGE TRADED F | $53 | <0.1% | 1,222 |  | Reduced −74,099 |
| [Pediatrix Medical Grp Inc (PFE)](/companies/pfe.md) | COMMON STOCKS | $52 | <0.1% | 2,500 |  | Reduced −678,397 |
| [Bristol Myers Squibb Co (CAH)](/companies/cah.md) | COMMON STOCKS | $51 | <0.1% | 890 |  | Reduced −95,301 |
| [Ford Motor Co. (GEV)](/companies/gev.md) | COMMON STOCKS | $51 | <0.1% | 3,648 |  | Reduced −14,463 |
| [Kinross Gold Corp (LMT)](/companies/lmt.md) | COMMON STOCKS | $51 | <0.1% | 2,174 |  | Added +2,063 |
| [MPLX LP Partnership Units (NFLX)](/companies/nflx.md) | COMMON STOCKS | $51 | <0.1% | 900 |  | Reduced −1,310 |
| [Energy Transfer LP (P)](/companies/p.md) | COMMON STOCKS | $50 | <0.1% | 2,621 |  | New +2,621 |
| [Sony Group Corp (MDY)](/companies/mdy.md) | COMMON STOCKS | $50 | <0.1% | 2,500 |  | Reduced −28,310 |
| [Fedex Corp (FITB)](/companies/fitb.md) | COMMON STOCKS | $49 | <0.1% | 155 |  | Reduced −8,468 |
| Ishares TR Dow Jones US Aerosp | EXCHANGE TRADED F | $49 | <0.1% | 203 |  | Reduced −57,071 |
| [Monster Beverage Corp (NTRA)](/companies/ntra.md) | COMMON STOCKS | $49 | <0.1% | 511 |  | New +511 |
| Replimune Group Inc | COMMON STOCKS | $49 | <0.1% | 4,400 |  | Reduced −79,288 |
| Schlumberger Limited | COMMON STOCKS | $49 | <0.1% | 1,052 |  | Added +180 |
| [Equinix Inc (FAST)](/companies/fast.md) | COMMON STOCKS | $48 | <0.1% | 46 |  | Reduced −2,276 |
| [FlexShares Mstar DevMks exUS F (FRBP)](/companies/frbp.md) | EXCHANGE TRADED F | $48 | <0.1% | 487 |  | Reduced −4,257 |
| [Suncor Energy Inc New Com Isin (TGT)](/companies/tgt.md) | COMMON STOCKS | $48 | <0.1% | 888 |  | Added +54 |
| [btx (CDW)](/companies/cdw.md) | COMMON STOCKS | $47 | <0.1% | 5,228 |  | Added +3,149 |
| [Duke Energy Corp New Com New (LLY)](/companies/lly.md) | COMMON STOCKS | $45 | <0.1% | 356 |  | Reduced −10,431 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −73,162 |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −71,770 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,321 |
| [Aflac Inc (AFL)](/companies/afl.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −687 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −9,269 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −4,112 |
| [Boston Scientific Corp (BSX)](/companies/bsx.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −7,178 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −385 |
| [Centrus Energy Corp Cl A (LEU)](/companies/leu.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −317 |
| [Constellation Brands Inc Cl A (STZ)](/companies/stz.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −350 |
| [Corebridge Financial Inc (CRBG)](/companies/crbg.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [Danaher Corp. Del (DHR)](/companies/dhr.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −677 |
| [Dollar General Corp (DG)](/companies/dg.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −28,979 |
| [Expedia Inc Del Com New (EXPE)](/companies/expe.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −253 |
| [Figure Technology Solutions In (FIGR)](/companies/figr.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −81,234 |
| [GE HEALTHCARE TECHNOLOGIES ORD (GEHC)](/companies/gehc.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −580 |
| GRANITESHARES 2X LNG PLTR DLY | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −24,762 |
| GRANITESHARES NVDA LNG DAILY E | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −5,502 |
| [Halliburton Co (HAL)](/companies/hal.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,046 |
| [International Paper Co (IP)](/companies/ip.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,312 |
| iShares Global Infrastructure | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −650 |
| iShares U.S. Tech Independence | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −11,086 |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −12,135 |
| MAREX GROUP ORD | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| Market Vectors Junior Gold Min | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −534 |
| [MicroStrategy Inc (MSTR)](/companies/mstr.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −338 |
| [ProShares Ultra Silver (AGQ)](/companies/agq.md) | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −5,005 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −11,655 |
| Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −970 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −122,343 |
| [SoFi Technologies Inc (SOFI)](/companies/sofi.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −6,532 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −271 |
| T REX 2X LONG NVIDIA DAILY ETF | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −22,407 |
| T-Rex 2X Long SNOW Daily Targe | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −8,001 |
| Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −59,053 |
| Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −8,126 |
| Vanguard Total International S | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −599 |
| [Vistra Energy Corp (VST)](/companies/vst.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −24,087 |
| WARNER BROS. DISCOVERY SRS A O | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −2,571 |
| [Wisconsin Energy Corp (WEC)](/companies/wec.md) | COMMON STOCKS | $0 | 0.0% | 0 |  | Sold out −451 |
| WisdomTree US Quality Dividend | EXCHANGE TRADED F | $0 | 0.0% | 0 |  | Sold out −582 |

Source: SEC EDGAR, Form 13F-HR, accession 0001132699-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.