Q2 2024 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088758
$618.8M
Reported value
235
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $69.4M | 11.2% | 155,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $60.7M | 9.80% | 287,988 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.4M | 4.74% | 1,012,806 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21.3M | 3.44% | 108,129 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 3.27% | 248,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $19.1M | 3.09% | 94,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 2.98% | 100,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 2.82% | 90,229 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 2.61% | 130,795 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 2.19% | 109,358 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $12.2M | 1.97% | 98,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 1.76% | 63,672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 1.43% | 17,645 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 1.42% | 53,336 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.8M | 1.42% | 48,248 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.6M | 1.23% | 55,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $7.6M | 1.22% | 51,834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 1.17% | 30,626 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 1.15% | 45,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.10% | 13,454 | Common | NONE |
| 92826C839 | V | VISA INC | $6.7M | 1.08% | 25,568 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.4M | 1.04% | 6,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 1.04% | 14,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.04% | 15,794 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 0.93% | 354,834 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.79% | 21,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.74% | 92,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.4M | 0.71% | 4,868 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.69% | 59,573 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.67% | 20,819 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.66% | 22,537 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.66% | 99,163 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.65% | 130,727 | Common | NONE |
| 244199105 | DE | DEERE &CO | $3.9M | 0.63% | 10,356 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.61% | 9,877 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.8M | 0.61% | 136,582 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.58% | 22,428 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.57% | 10,457 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 0.52% | 168,470 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.52% | 18,774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.50% | 16,917 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.50% | 21,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.48% | 25,941 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.6M | 0.42% | 87,822 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.41% | 5,309 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.41% | 5,434 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.40% | 11,678 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.40% | 226,314 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.38% | 130,366 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.37% | 51,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.36% | 2,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.36% | 6,499 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.2M | 0.36% | 124,875 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.1M | 0.33% | 21,792 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.33% | 3,674 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.32% | 41,835 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.32% | 1,938 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.32% | 55,222 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.32% | 69,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.31% | 18,809 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.9M | 0.30% | 75,876 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.30% | 148,463 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.30% | 3 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.29% | 5,780 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.29% | 90,107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.28% | 10,300 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.7M | 0.28% | 62,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.26% | 6,113 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.26% | 40,170 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.26% | 9,208 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.25% | 16,299 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.25% | 6,879 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.25% | 25,580 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.24% | 15,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.23% | 13,509 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.23% | 4,186 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.22% | 3,146 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.22% | 3,640 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.21% | 17,229 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.21% | 27,401 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.20% | 21,328 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 5,299 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.18% | 1,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 6,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.17% | 1,951 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.17% | 27,031 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.17% | 3,363 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 644 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.0M | 0.16% | 10,282 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.16% | 80,425 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $972,950 | 0.16% | 11,316 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $951,557 | 0.15% | 1,154 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $950,301 | 0.15% | 2,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $931,963 | 0.15% | 13,764 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $924,137 | 0.15% | 23,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $913,201 | 0.15% | 1,678 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $900,571 | 0.15% | 57,471 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $895,044 | 0.14% | 7,547 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $889,569 | 0.14% | 3,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $885,066 | 0.14% | 3,656 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $868,607 | 0.14% | 8,159 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $859,791 | 0.14% | 5,655 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $854,108 | 0.14% | 13,459 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $830,392 | 0.13% | 2,512 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $821,885 | 0.13% | 5,124 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $810,570 | 0.13% | 61,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $808,047 | 0.13% | 20,799 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $802,468 | 0.13% | 4,067 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $795,280 | 0.13% | 4,019 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $793,507 | 0.13% | 10,951 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $760,265 | 0.12% | 6,647 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $755,902 | 0.12% | 4,755 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $733,702 | 0.12% | 1,321 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $729,606 | 0.12% | 34,926 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $712,450 | 0.12% | 3,512 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $688,383 | 0.11% | 27,881 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $676,228 | 0.11% | 6,823 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $673,543 | 0.11% | 1,545 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $662,462 | 0.11% | 2,950 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $658,817 | 0.11% | 7,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $652,861 | 0.11% | 4,199 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $651,922 | 0.11% | 4,019 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $641,998 | 0.10% | 3,680 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $638,361 | 0.10% | 13,135 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $637,800 | 0.10% | 11,071 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $632,336 | 0.10% | 30,054 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $622,238 | 0.10% | 18,339 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $601,868 | 0.10% | 14,499 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $591,326 | 0.10% | 5,864 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $586,194 | 0.09% | 5,969 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $582,568 | 0.09% | 9,864 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $582,410 | 0.09% | 8,489 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $578,218 | 0.09% | 6,903 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $576,156 | 0.09% | 2,166 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $564,342 | 0.09% | 8,789 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $538,889 | 0.09% | 3,926 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $538,570 | 0.09% | 3,638 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $535,257 | 0.09% | 10,442 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $533,913 | 0.09% | 4,522 | Common | NONE |
| 493267108 | KEY | KEYCORP | $525,770 | 0.08% | 37,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,397 | 0.08% | 2,405 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $519,932 | 0.08% | 21,700 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $517,452 | 0.08% | 16,401 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $511,286 | 0.08% | 18,478 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $502,266 | 0.08% | 21,193 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $496,550 | 0.08% | 10,170 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $491,551 | 0.08% | 31,170 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $486,478 | 0.08% | 7,139 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $482,377 | 0.08% | 23,975 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477,465 | 0.08% | 8,159 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $468,331 | 0.08% | 6,863 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $467,694 | 0.08% | 16,480 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $466,329 | 0.08% | 15,116 | Common | NONE |
| 461202103 | INTU | INTUIT | $464,653 | 0.08% | 707 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $463,376 | 0.07% | 5,653 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,797 | 0.07% | 5,066 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $448,679 | 0.07% | 2,189 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $441,563 | 0.07% | 7,906 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $436,331 | 0.07% | 2,243 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $433,569 | 0.07% | 1,446 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $432,658 | 0.07% | 3,980 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427,190 | 0.07% | 1,000 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $424,036 | 0.07% | 4,029 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $423,583 | 0.07% | 10,550 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $421,119 | 0.07% | 1,733 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $420,886 | 0.07% | 2,454 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $418,778 | 0.07% | 1,698 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $416,482 | 0.07% | 5,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415,755 | 0.07% | 2,392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $413,295 | 0.07% | 1,134 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $411,683 | 0.07% | 5,065 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $407,480 | 0.07% | 18,564 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $405,480 | 0.07% | 2,872 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $402,558 | 0.07% | 1,281 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $393,106 | 0.06% | 1,529 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $389,972 | 0.06% | 5,579 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $380,787 | 0.06% | 3,334 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $378,578 | 0.06% | 24,647 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $372,514 | 0.06% | 4,791 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $365,785 | 0.06% | 542 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $339,978 | 0.05% | 1,481 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $337,652 | 0.05% | 8,270 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $324,060 | 0.05% | 22,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $317,783 | 0.05% | 3,948 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $316,273 | 0.05% | 5,670 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $310,054 | 0.05% | 295 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $309,757 | 0.05% | 5,685 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $305,159 | 0.05% | 3,525 | Common | NONE |
| 260557103 | DOW | DOW INC | $302,082 | 0.05% | 5,694 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $294,716 | 0.05% | 2,884 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $294,709 | 0.05% | 4,810 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $292,222 | 0.05% | 69,411 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,190 | 0.05% | 73 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $287,732 | 0.05% | 5,222 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $286,742 | 0.05% | 2,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $278,008 | 0.04% | 1,293 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $271,377 | 0.04% | 5,700 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $271,189 | 0.04% | 2,788 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $270,970 | 0.04% | 5,530 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $269,390 | 0.04% | 1,077 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,303 | 0.04% | 2,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $256,407 | 0.04% | 4,028 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $254,304 | 0.04% | 323 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $252,358 | 0.04% | 968 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,471 | 0.04% | 6,007 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,286 | 0.04% | 551 | Common | NONE |
| 126408103 | CSX | CSX CORP | $247,530 | 0.04% | 7,400 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $243,094 | 0.04% | 2,429 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $239,481 | 0.04% | 4,355 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $230,056 | 0.04% | 2,370 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $228,035 | 0.04% | 1,351 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $224,865 | 0.04% | 970 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $224,245 | 0.04% | 1,490 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $223,431 | 0.04% | 11,828 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $221,696 | 0.04% | 14,340 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $220,405 | 0.04% | 5,186 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $218,440 | 0.04% | 1,439 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $212,021 | 0.03% | 3,210 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $209,381 | 0.03% | 850 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $207,448 | 0.03% | 800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,328 | 0.03% | 1,515 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $206,870 | 0.03% | 713 | Common | NONE |
| 68622V106 | OGN | ORGANON &CO | $205,232 | 0.03% | 9,915 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $200,128 | 0.03% | 813 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $198,648 | 0.03% | 26,700 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $155,556 | 0.03% | 34,800 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $121,723 | 0.02% | 13,723 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $121,560 | 0.02% | 12,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $110,981 | 0.02% | 18,466 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $104,160 | 0.02% | 93,000 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $85,428 | 0.01% | 12,600 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $42,055 | 0.01% | 16,113 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $32,090 | 0.01% | 32,177 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $22,233 | 0.00% | 34,805 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $7,818 | 0.00% | 21,821 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.