Q4 2024 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2025-02-05 · accession 0001104659-25-009445
$685.2M
Reported value
246
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $73.1M | 10.7% | 291,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $66.9M | 9.76% | 158,745 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.7M | 4.48% | 979,256 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $25.3M | 3.69% | 251,998 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25.1M | 3.67% | 108,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $23.2M | 3.39% | 96,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 3.19% | 99,574 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $20.1M | 2.94% | 116,663 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 2.92% | 105,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 2.88% | 147,006 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 1.72% | 66,490 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 1.64% | 20,830 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $9.8M | 1.43% | 98,259 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 1.31% | 53,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.28% | 15,012 | Common | NONE |
| 92826C839 | V | VISA INC | $8.3M | 1.22% | 26,385 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 1.21% | 55,580 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.15% | 17,398 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 1.12% | 14,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $7.5M | 1.09% | 51,536 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 1.06% | 372,243 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 1.03% | 48,698 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.3M | 0.92% | 35,774 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.90% | 20,857 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.73% | 30,597 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.68% | 23,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.68% | 97,448 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.65% | 61,218 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.63% | 22,428 | Common | NONE |
| 244199105 | DE | DEERE &CO | $4.3M | 0.62% | 10,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.59% | 21,509 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.56% | 96,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.56% | 23,017 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.56% | 20,960 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.55% | 60,316 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.8M | 0.55% | 4,890 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.8M | 0.55% | 165,375 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.7M | 0.54% | 18,824 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.6M | 0.52% | 331,243 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.52% | 10,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.51% | 22,623 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.47% | 29,824 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.44% | 5,923 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.41% | 5,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.41% | 7,173 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.6M | 0.38% | 123,397 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.38% | 11,524 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.36% | 2,681 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.36% | 55,750 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.36% | 41,344 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.35% | 20,890 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.35% | 56,970 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.3M | 0.34% | 86,714 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.3M | 0.33% | 22,184 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.33% | 82,624 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 0.31% | 125,567 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.30% | 3 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.0M | 0.30% | 63,758 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.29% | 14,659 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.29% | 11,322 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.29% | 3,821 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.28% | 72,718 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.9M | 0.28% | 4,420 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.28% | 43,375 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.9M | 0.28% | 150,963 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.27% | 8,497 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.27% | 92,337 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.26% | 6,778 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.26% | 15,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 7,558 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.26% | 6,037 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.7M | 0.25% | 75,274 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.25% | 23,980 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.24% | 1,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.24% | 3,992 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.23% | 17,879 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.22% | 13,809 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.5M | 0.22% | 85,663 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.22% | 3,710 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.4M | 0.21% | 23,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.21% | 3,886 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.20% | 18,392 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.20% | 25,328 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.19% | 1,927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.19% | 2,218 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.19% | 4,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.18% | 5,299 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.17% | 10,798 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.17% | 6,637 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.17% | 10,982 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.17% | 1,966 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.17% | 7,576 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.16% | 26,060 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.16% | 3,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 12,358 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.16% | 8,614 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.16% | 11,395 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.16% | 4,025 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.15% | 5,969 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.15% | 4,970 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.15% | 36,937 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.0M | 0.15% | 23,975 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.15% | 61,500 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $986,330 | 0.14% | 26,571 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $976,145 | 0.14% | 2,424 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $970,270 | 0.14% | 5,731 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $961,531 | 0.14% | 9,308 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $950,004 | 0.14% | 47,170 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $932,133 | 0.14% | 24,837 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $915,633 | 0.13% | 13,008 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $913,168 | 0.13% | 8,612 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $910,809 | 0.13% | 25,986 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $854,720 | 0.12% | 19,532 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $851,400 | 0.12% | 5,155 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $843,705 | 0.12% | 2,565 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $839,077 | 0.12% | 57,471 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,316 | 0.12% | 6,932 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $811,127 | 0.12% | 4,206 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $794,413 | 0.12% | 4,291 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $793,031 | 0.12% | 7,180 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $792,920 | 0.12% | 4,754 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $780,718 | 0.11% | 8,023 | Common | NONE |
| 345370860 | F | FORD MTR CO | $756,033 | 0.11% | 76,367 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $755,649 | 0.11% | 3,420 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $727,275 | 0.11% | 1,154 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $725,053 | 0.11% | 1,545 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $724,989 | 0.11% | 27,884 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $711,233 | 0.10% | 7,700 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $697,681 | 0.10% | 11,374 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $690,281 | 0.10% | 14,970 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $669,916 | 0.10% | 2,426 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $663,515 | 0.10% | 31,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $661,359 | 0.10% | 742 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $649,542 | 0.09% | 6,550 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $646,470 | 0.09% | 5,142 | Common | NONE |
| 493267108 | KEY | KEYCORP | $634,180 | 0.09% | 37,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $618,027 | 0.09% | 2,939 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $617,116 | 0.09% | 602 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $595,737 | 0.09% | 4,028 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $589,279 | 0.09% | 17,378 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $582,540 | 0.09% | 9,892 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $571,041 | 0.08% | 14,957 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $567,696 | 0.08% | 22,708 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $553,182 | 0.08% | 1,244 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $545,292 | 0.08% | 10,800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $544,624 | 0.08% | 1,629 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $539,908 | 0.08% | 8,789 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $537,146 | 0.08% | 16,116 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $532,430 | 0.08% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $528,187 | 0.08% | 6,978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $508,387 | 0.07% | 8,159 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $507,031 | 0.07% | 3,835 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $502,098 | 0.07% | 6,585 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $501,552 | 0.07% | 13,171 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $500,733 | 0.07% | 20,700 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $498,544 | 0.07% | 3,688 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $493,607 | 0.07% | 1,229 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $490,779 | 0.07% | 24,675 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $489,474 | 0.07% | 1,425 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $487,338 | 0.07% | 1,921 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $486,213 | 0.07% | 2,593 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $480,024 | 0.07% | 10,170 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $473,072 | 0.07% | 17,278 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $464,351 | 0.07% | 2,351 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $456,744 | 0.07% | 5,113 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $454,116 | 0.07% | 5,200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $452,564 | 0.07% | 2,325 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $452,006 | 0.07% | 4,026 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $451,675 | 0.07% | 1,361 | Common | NONE |
| 461202103 | INTU | INTUIT | $444,360 | 0.06% | 707 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $436,262 | 0.06% | 3,840 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $434,368 | 0.06% | 5,556 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $429,699 | 0.06% | 5,016 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $428,567 | 0.06% | 15,687 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $426,029 | 0.06% | 69,955 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $420,730 | 0.06% | 13,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $420,537 | 0.06% | 1,750 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $406,089 | 0.06% | 6,052 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $405,149 | 0.06% | 5,065 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $400,262 | 0.06% | 1,701 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $399,770 | 0.06% | 1,421 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $392,924 | 0.06% | 4,411 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388,893 | 0.06% | 6,876 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $388,377 | 0.06% | 1,604 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $387,020 | 0.06% | 24,969 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $384,178 | 0.06% | 1,514 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $381,187 | 0.06% | 13,781 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $379,276 | 0.06% | 8,449 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $341,319 | 0.05% | 3,210 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $339,842 | 0.05% | 2,983 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $335,121 | 0.05% | 9,578 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $334,718 | 0.05% | 5,926 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,007 | 0.05% | 576 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $310,975 | 0.05% | 715 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $310,842 | 0.05% | 4,993 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $310,431 | 0.05% | 2,532 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $308,880 | 0.05% | 3,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $308,267 | 0.04% | 2,388 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $306,384 | 0.04% | 2,921 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $302,805 | 0.04% | 2,788 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $302,068 | 0.04% | 2,291 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $299,473 | 0.04% | 1,739 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $298,469 | 0.04% | 5,670 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $298,457 | 0.04% | 590 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $297,340 | 0.04% | 5,975 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $293,790 | 0.04% | 5,222 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,815 | 0.04% | 3,819 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $288,168 | 0.04% | 58 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $280,666 | 0.04% | 5,186 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $275,631 | 0.04% | 260 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $274,103 | 0.04% | 1,272 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $272,995 | 0.04% | 4,685 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $272,246 | 0.04% | 1,186 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $270,979 | 0.04% | 11,828 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $270,707 | 0.04% | 5,621 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $268,726 | 0.04% | 4,455 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $267,819 | 0.04% | 2,935 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $261,900 | 0.04% | 18,000 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $259,392 | 0.04% | 2,596 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256,618 | 0.04% | 24,278 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $255,465 | 0.04% | 900 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $253,917 | 0.04% | 7,925 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $253,667 | 0.04% | 2,991 | Common | NONE |
| 88160R951 | — | TESLA INC | $253,575 | 0.04% | 75 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,192 | 0.04% | 2,551 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $246,929 | 0.04% | 4,355 | Common | NONE |
| 126408103 | CSX | CSX CORP | $238,798 | 0.03% | 7,400 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $237,314 | 0.03% | 5,130 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $234,510 | 0.03% | 9,755 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $222,216 | 0.03% | 1,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $221,715 | 0.03% | 1,775 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $217,890 | 0.03% | 2,301 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $217,886 | 0.03% | 5,683 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $214,556 | 0.03% | 804 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $214,167 | 0.03% | 1,387 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $213,210 | 0.03% | 103,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,300 | 0.03% | 1,636 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,217 | 0.03% | 698 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,652 | 0.03% | 118 | Common | NONE |
| 337738108 | FISV | FISERV INC | $200,285 | 0.03% | 975 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $164,952 | 0.02% | 34,800 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $123,538 | 0.02% | 18,466 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $85,680 | 0.01% | 12,600 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $48,057 | 0.01% | 15,913 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $27,726 | 0.00% | 55,177 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $23,481 | 0.00% | 23,021 | 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.