Q3 2024 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118525
$659.0M
Reported value
249
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.4M | 10.4% | 293,721 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $68.0M | 10.3% | 158,022 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $29.6M | 4.50% | 1,017,663 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $23.9M | 3.62% | 108,170 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22.6M | 3.43% | 248,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $20.2M | 3.07% | 95,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 2.70% | 95,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 2.61% | 103,011 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.2M | 2.61% | 112,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 2.47% | 133,807 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 1.95% | 65,183 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $11.2M | 1.70% | 98,434 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 1.54% | 19,213 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 1.41% | 53,650 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.9M | 1.35% | 55,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $8.5M | 1.29% | 52,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.24% | 14,259 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 1.13% | 16,172 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 1.11% | 14,841 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 1.09% | 26,243 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.2M | 1.09% | 47,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 1.06% | 47,490 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.94% | 30,588 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.89% | 365,561 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.87% | 21,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.77% | 96,283 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.0M | 0.75% | 6,068 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.71% | 23,580 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.67% | 98,917 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.3M | 0.65% | 4,842 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.65% | 22,428 | Common | NONE |
| 244199105 | DE | DEERE &CO | $4.2M | 0.64% | 10,106 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.61% | 60,633 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.59% | 22,867 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.9M | 0.59% | 18,824 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.58% | 22,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.56% | 167,446 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.54% | 10,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.52% | 28,958 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.49% | 5,504 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.2M | 0.49% | 116,306 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.1M | 0.47% | 89,583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.45% | 17,744 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.45% | 127,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.43% | 6,969 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.43% | 10,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.40% | 5,466 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.40% | 55,082 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.6M | 0.39% | 228,977 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.38% | 107,353 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.37% | 11,933 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.36% | 19,397 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.36% | 2,651 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.35% | 56,919 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.35% | 3,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.34% | 42,442 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 0.34% | 63,758 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.2M | 0.33% | 125,557 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.1M | 0.32% | 22,179 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.1M | 0.32% | 74,858 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.32% | 72,348 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.31% | 3 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.31% | 9,290 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.31% | 91,576 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $2.0M | 0.30% | 152,229 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.30% | 10,910 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.29% | 5,862 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.28% | 6,537 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.26% | 14,707 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.26% | 6,822 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.25% | 16,935 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.24% | 40,623 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.24% | 1,922 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.24% | 14,039 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.24% | 4,086 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.22% | 17,639 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.22% | 3,703 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.22% | 14,764 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.21% | 24,755 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.21% | 23,048 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.20% | 1,515 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.20% | 5,299 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.20% | 3,402 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.18% | 3,974 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.18% | 26,078 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.18% | 6,730 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.17% | 1,980 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.17% | 10,528 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.17% | 6,609 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.17% | 27,053 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.17% | 3,363 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.17% | 8,488 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 13,235 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.16% | 24,837 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.15% | 11,274 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $995,647 | 0.15% | 5,703 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $986,479 | 0.15% | 3,739 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $974,670 | 0.15% | 6,023 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $969,289 | 0.15% | 1,689 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $950,509 | 0.14% | 4,600 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $948,037 | 0.14% | 2,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $933,731 | 0.14% | 3,569 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $922,805 | 0.14% | 8,023 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $904,050 | 0.14% | 61,500 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $901,463 | 0.14% | 8,534 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $893,768 | 0.14% | 1,154 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $890,475 | 0.14% | 4,722 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $889,816 | 0.14% | 20,805 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $874,279 | 0.13% | 8,392 | Common | NONE |
| 345370860 | F | FORD MTR CO | $874,020 | 0.13% | 82,767 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $870,257 | 0.13% | 2,512 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $867,812 | 0.13% | 57,471 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $855,436 | 0.13% | 27,883 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $824,939 | 0.13% | 13,178 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $818,103 | 0.12% | 4,986 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $815,868 | 0.12% | 1,545 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $777,479 | 0.12% | 4,206 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $769,184 | 0.12% | 3,482 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $741,569 | 0.11% | 7,683 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $738,682 | 0.11% | 3,892 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $729,616 | 0.11% | 18,323 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $708,448 | 0.11% | 6,549 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $700,830 | 0.11% | 36,712 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $699,063 | 0.11% | 2,939 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $699,056 | 0.11% | 11,151 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $695,896 | 0.11% | 1,344 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $689,141 | 0.10% | 6,546 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $657,496 | 0.10% | 13,171 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $655,809 | 0.10% | 2,572 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $649,701 | 0.10% | 7,749 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $637,188 | 0.10% | 21,078 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $634,374 | 0.10% | 9,892 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $631,435 | 0.10% | 30,054 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $622,533 | 0.09% | 2,206 | Common | NONE |
| 493267108 | KEY | KEYCORP | $619,750 | 0.09% | 37,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $607,816 | 0.09% | 6,239 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $599,005 | 0.09% | 4,114 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $598,754 | 0.09% | 14,791 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $584,267 | 0.09% | 4,678 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $579,702 | 0.09% | 23,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $574,812 | 0.09% | 3,688 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $572,901 | 0.09% | 6,429 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $563,688 | 0.09% | 6,978 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $556,293 | 0.08% | 2,693 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $546,190 | 0.08% | 35,170 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $543,849 | 0.08% | 8,649 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $531,179 | 0.08% | 10,170 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $513,829 | 0.08% | 5,475 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $512,091 | 0.08% | 21,319 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $508,510 | 0.08% | 23,975 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $508,469 | 0.08% | 8,159 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $485,897 | 0.07% | 16,116 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $482,472 | 0.07% | 14,773 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $481,378 | 0.07% | 4,660 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $476,627 | 0.07% | 1,733 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $474,770 | 0.07% | 5,313 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $470,917 | 0.07% | 4,004 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $469,810 | 0.07% | 1,000 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $465,048 | 0.07% | 10,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,351 | 0.07% | 642 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $452,734 | 0.07% | 3,467 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $448,055 | 0.07% | 6,263 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $447,138 | 0.07% | 5,065 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $444,684 | 0.07% | 13,382 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $441,559 | 0.07% | 8,789 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $441,159 | 0.07% | 1,370 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $440,434 | 0.07% | 5,016 | Common | NONE |
| 461202103 | INTU | INTUIT | $439,054 | 0.07% | 707 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $436,725 | 0.07% | 1,841 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $434,104 | 0.07% | 1,156 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $427,479 | 0.06% | 5,927 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $418,747 | 0.06% | 2,345 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $418,503 | 0.06% | 1,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $416,539 | 0.06% | 2,398 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $413,969 | 0.06% | 1,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,107 | 0.06% | 4,769 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $397,562 | 0.06% | 9,201 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $396,915 | 0.06% | 18,058 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $395,741 | 0.06% | 1,446 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $389,921 | 0.06% | 3,741 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $389,916 | 0.06% | 24,647 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $378,020 | 0.06% | 2,876 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $373,826 | 0.06% | 6,482 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $364,006 | 0.06% | 3,335 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,374 | 0.05% | 6,868 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $350,702 | 0.05% | 3,525 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,221 | 0.05% | 4,832 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,961 | 0.05% | 590 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $344,520 | 0.05% | 22,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $331,865 | 0.05% | 5,670 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $326,980 | 0.05% | 1,343 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $326,440 | 0.05% | 2,388 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $322,432 | 0.05% | 3,215 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $321,427 | 0.05% | 2,291 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $318,093 | 0.05% | 5,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $315,564 | 0.05% | 5,776 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $314,268 | 0.05% | 7,652 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $312,650 | 0.05% | 4,810 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $310,116 | 0.05% | 295 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $306,692 | 0.05% | 323 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $300,156 | 0.05% | 2,788 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $298,020 | 0.05% | 5,222 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $296,291 | 0.04% | 11,828 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $293,926 | 0.04% | 1,739 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $293,310 | 0.04% | 1,272 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,295 | 0.04% | 576 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $282,901 | 0.04% | 4,355 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,927 | 0.04% | 3,631 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $272,712 | 0.04% | 65,398 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $263,856 | 0.04% | 3,292 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $261,559 | 0.04% | 2,375 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $259,884 | 0.04% | 972 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $258,462 | 0.04% | 6,948 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $257,157 | 0.04% | 1,058 | Common | NONE |
| 126408103 | CSX | CSX CORP | $255,522 | 0.04% | 7,400 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $253,923 | 0.04% | 9,755 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $244,303 | 0.04% | 58 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $240,081 | 0.04% | 268 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $240,079 | 0.04% | 117 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $240,010 | 0.04% | 2,370 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $236,993 | 0.04% | 1,302 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $236,741 | 0.04% | 5,186 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $229,923 | 0.03% | 827 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,102 | 0.03% | 2,350 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $225,096 | 0.03% | 800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222,419 | 0.03% | 736 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $221,286 | 0.03% | 837 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $220,813 | 0.03% | 5,530 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $216,454 | 0.03% | 2,931 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $215,782 | 0.03% | 1,401 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $215,438 | 0.03% | 828 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $214,467 | 0.03% | 25,996 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $212,046 | 0.03% | 696 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $211,755 | 0.03% | 5,700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $211,134 | 0.03% | 5,033 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $207,719 | 0.03% | 1,370 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,733 | 0.03% | 2,472 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $205,304 | 0.03% | 5,407 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $156,600 | 0.02% | 34,800 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $133,200 | 0.02% | 12,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $132,244 | 0.02% | 13,198 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $115,320 | 0.02% | 93,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $114,674 | 0.02% | 18,466 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $110,530 | 0.02% | 11,834 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $91,098 | 0.01% | 12,600 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $56,879 | 0.01% | 16,113 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $29,130 | 0.00% | 32,177 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $20,034 | 0.00% | 23,131 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $13,226 | 0.00% | 34,805 | 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.