Fort Sheridan Advisors LLC — Q1 2025 13F-HR

← Fort Sheridan Advisors LLC

Q1 2025 · 13F-HR

Fort Sheridan Advisors LLCholdings as filed

Filed 2025-05-01 · accession 0001104659-25-043174

$658.8M

Reported value

248

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$61.7M	9.37%	277,797	Common	NONE
594918104	MSFT	MICROSOFT CORP	$56.9M	8.64%	151,681	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$33.5M	5.09%	982,590	Common	NONE
12572Q105	CME	CME GROUP INC	$28.7M	4.36%	108,170	Common	NONE
682680103	OKE	ONEOK INC NEW	$25.1M	3.82%	253,365	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$23.0M	3.49%	93,844	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.3M	2.93%	101,531	Common	NONE
02079K107	GOOG	ALPHABET INC	$16.6M	2.52%	106,063	Common	NONE
09260D107	BX	BLACKSTONE INC	$16.1M	2.45%	115,446	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$16.0M	2.43%	147,796	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.9M	2.11%	66,479	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.9M	1.65%	21,164	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$9.6M	1.46%	55,580	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.3M	1.41%	17,412	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.1M	1.38%	53,535	Common	NONE
30303M102	META	META PLATFORMS INC	$8.8M	1.33%	15,182	Common	NONE
92826C839	V	VISA INC	$8.7M	1.32%	24,752	Common	NONE
58933Y105	MRK	MERCK &CO INC	$8.6M	1.30%	95,535	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$8.5M	1.30%	51,531	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.8M	1.18%	46,340	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	1.13%	13,639	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$7.2M	1.09%	386,664	Common	NONE
097023105	BA	BOEING CO	$6.0M	0.91%	35,094	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.5M	0.84%	20,446	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.0M	0.76%	98,577	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.8M	0.72%	24,491	Common	NONE
00206R102	T	AT&T INC	$4.7M	0.71%	166,241	Common	NONE
020002101	ALL	ALLSTATE CORP	$4.6M	0.70%	22,428	Common	NONE
244199105	DE	DEERE &CO	$4.5M	0.69%	9,661	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.4M	0.67%	61,046	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.4M	0.67%	30,542	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.4M	0.66%	96,303	Common	NONE
780259305	SHEL	SHELL PLC	$4.3M	0.66%	58,891	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$4.3M	0.65%	18,824	Common	NONE
532457108	LLY	ELI LILLY &CO	$4.0M	0.61%	4,872	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$3.9M	0.59%	339,414	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.7M	0.56%	10,457	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.6M	0.55%	21,105	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.54%	22,864	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.4M	0.52%	22,444	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	0.50%	27,477	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.48%	22,642	Common	NONE
49177J102	KVUE	KENVUE INC	$2.9M	0.44%	122,179	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.9M	0.43%	6,110	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.42%	20,675	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.40%	7,236	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.6M	0.39%	5,755	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.38%	41,066	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$2.5M	0.38%	86,192	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	0.38%	55,457	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.38%	2,647	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.38%	56,011	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$2.5M	0.38%	123,688	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.38%	11,680	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.36%	3	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.35%	90,966	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.2M	0.34%	78,758	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.33%	16,456	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.33%	6,947	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.32%	8,448	Common	NONE
46432F339	QUAL	ISHARES TR	$2.1M	0.32%	12,155	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.0M	0.30%	1,515	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.30%	85,681	Common	NONE
464287549	IGM	ISHARES TR	$1.9M	0.29%	21,023	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.29%	3,798	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.8M	0.28%	61,508	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.27%	43,377	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.27%	17,424	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.7M	0.26%	137,409	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.26%	23,565	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.25%	6,083	Common	NONE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$1.7M	0.25%	74,876	Common	NONE
67059N108	NTNX	NUTANIX INC	$1.6M	0.24%	22,573	Common	NONE
254067101	DDS	DILLARDS INC	$1.5M	0.22%	4,129	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.22%	3,881	Common	NONE
92840M102	VST	VISTRA CORP	$1.4M	0.22%	12,159	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.21%	8,242	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.20%	1,942	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.19%	3,721	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$1.2M	0.18%	30,119	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.18%	2,428	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.2M	0.18%	9,112	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.18%	4,944	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.2M	0.17%	4,532	Common	NONE
465741106	ITRI	ITRON INC	$1.2M	0.17%	10,988	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.17%	24,358	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.17%	11,532	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.17%	7,576	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.1M	0.17%	11,343	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.17%	12,597	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.17%	1,942	Common	NONE
464287689	IWV	ISHARES TR	$1.1M	0.16%	3,363	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.1M	0.16%	15,013	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.16%	26,605	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.16%	6,104	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.16%	4,025	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.0M	0.16%	5,168	Common	NONE
26884L109	EQT	EQT CORP	$1.0M	0.15%	18,971	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.0M	0.15%	1,806	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$982,667	0.15%	10,590	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$970,690	0.15%	7,088	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$964,591	0.15%	49,670	Common	NONE
369604301	GE	GE AEROSPACE	$963,922	0.15%	4,816	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$923,115	0.14%	61,500	Common	NONE
172967424	C	CITIGROUP INC	$922,657	0.14%	12,997	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$919,879	0.14%	22,354	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$916,485	0.14%	24,837	Common	NONE
66987V109	NVS	NOVARTIS AG	$894,850	0.14%	8,027	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$873,846	0.13%	34,898	Common	NONE
36828A101	GEV	GE VERNOVA INC	$865,469	0.13%	2,835	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$855,502	0.13%	7,635	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$850,096	0.13%	55,671	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$844,101	0.13%	27,886	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$840,084	0.13%	23,975	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$839,116	0.13%	6,637	Common	NONE
464287598	IWD	ISHARES TR	$823,376	0.12%	4,376	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$800,226	0.12%	19,532	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$798,855	0.12%	17,378	Common	NONE
125523100	CI	THE CIGNA GROUP	$798,154	0.12%	2,426	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$791,055	0.12%	1,545	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$781,561	0.12%	8,098	Common	NONE
482480100	KLAC	KLA CORP	$766,976	0.12%	1,128	Common	NONE
64110L106	NFLX	NETFLIX INC	$747,889	0.11%	802	Common	NONE
19247G107	COHR	COHERENT CORP	$745,381	0.11%	11,478	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$739,289	0.11%	4,206	Common	NONE
46434V621	DGRO	ISHARES TR	$706,949	0.11%	11,443	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$688,384	0.10%	6,555	Common	NONE
464287655	IWM	ISHARES TR	$680,720	0.10%	3,412	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$677,113	0.10%	11,102	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$670,597	0.10%	4,680	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$657,039	0.10%	31,741	Common	NONE
09290D101	BLK	BLACKROCK INC	$644,553	0.10%	681	Common	NONE
88160R101	TSLA	TESLA INC	$621,475	0.09%	2,398	Common	NONE
345370860	F	FORD MTR CO	$620,526	0.09%	61,867	Common	NONE
617446448	MS	MORGAN STANLEY	$613,176	0.09%	5,256	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$609,580	0.09%	2,912	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$600,126	0.09%	8,036	Common	NONE
92276F100	VTR	VENTAS INC	$598,487	0.09%	8,704	Common	NONE
79466L302	CRM	SALESFORCE INC	$598,443	0.09%	2,230	Common	NONE
493267108	KEY	KEYCORP	$591,630	0.09%	37,000	Common	NONE
92852X103	VTS	VITESSE ENERGY INC	$586,127	0.09%	23,836	Common	NONE
G29183103	ETN	EATON CORP PLC	$562,688	0.09%	2,070	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$558,563	0.08%	9,072	Common	NONE
464286608	EZU	ISHARES INC	$544,957	0.08%	10,234	Common	NONE
464288448	IDV	ISHARES TR	$535,964	0.08%	17,278	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$526,599	0.08%	6,678	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$519,739	0.08%	951	Common	NONE
464287341	IXC	ISHARES TR	$514,244	0.08%	12,224	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$501,768	0.08%	20,700	Common	NONE
464287556	IBB	ISHARES TR	$490,503	0.07%	3,835	Common	NONE
46429B663	HDV	ISHARES TR	$489,520	0.07%	4,042	Common	NONE
464287507	IJH	ISHARES TR	$487,456	0.07%	8,354	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$484,769	0.07%	16,116	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$484,110	0.07%	1,000	Common	NONE
464287432	TLT	ISHARES TR	$484,044	0.07%	5,317	Common	NONE
G59665102	MGTX	MEIRAGTX HLDGS PLC	$472,678	0.07%	69,716	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$470,772	0.07%	10,800	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$468,777	0.07%	5,016	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$468,285	0.07%	16,748	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$465,962	0.07%	2,593	Common	NONE
48251W104	KKR	KKR &CO INC	$465,721	0.07%	4,028	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$460,365	0.07%	1,739	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$460,267	0.07%	1,490	Common	NONE
00724F101	ADBE	ADOBE INC	$459,852	0.07%	1,199	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$459,304	0.07%	1,701	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$437,690	0.07%	5,423	Common	NONE
461202103	INTU	INTUIT	$434,104	0.07%	707	Common	NONE
78463V107	GLD	SPDR GOLD TR	$430,135	0.07%	1,493	Common	NONE
31428X106	FDX	FEDEX CORP	$419,545	0.06%	1,721	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$416,611	0.06%	8,021	Common	NONE
46434G822	EWJ	ISHARES INC	$414,925	0.06%	6,052	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$413,622	0.06%	4,987	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$403,280	0.06%	5,535	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$401,180	0.06%	5,714	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$399,405	0.06%	4,411	Common	NONE
191216100	KO	COCA COLA CO	$393,383	0.06%	5,493	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$390,842	0.06%	24,690	Common	NONE
464287614	IWF	ISHARES TR	$389,970	0.06%	1,080	Common	NONE
74624M102	P	PURE STORAGE INC	$389,222	0.06%	8,792	Common	NONE
464288687	PFF	ISHARES TR	$388,181	0.06%	12,632	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$382,450	0.06%	24,469	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$381,320	0.06%	13,658	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$377,069	0.06%	2,271	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$374,601	0.06%	2,291	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$372,038	0.06%	4,613	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$371,682	0.06%	2,105	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$371,369	0.06%	9,809	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$366,101	0.06%	699	Common	NONE
718546104	PSX	PHILLIPS 66	$365,031	0.06%	2,956	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$364,869	0.06%	13,375	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$363,083	0.06%	3,534	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$358,887	0.05%	1,467	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$353,513	0.05%	1,594	Common	NONE
46434G848	PICK	ISHARES INC	$345,941	0.05%	9,642	Common	NONE
69374H881	COWZ	PACER FDS TR	$329,541	0.05%	6,018	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$319,581	0.05%	3,678	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$310,716	0.05%	900	Common	NONE
969457100	WMB	WILLIAMS COS INC	$309,915	0.05%	5,186	Common	NONE
82509L107	SHOP	SHOPIFY INC	$306,491	0.05%	3,210	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$298,592	0.05%	2,674	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$287,539	0.04%	11,828	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$286,990	0.04%	5,389	Common	NONE
464287879	IJS	ISHARES TR	$271,774	0.04%	2,788	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$268,933	0.04%	5,222	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$267,201	0.04%	58	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$263,901	0.04%	1,589	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$262,898	0.04%	2,684	Common	NONE
88579Y101	MMM	3M CO	$262,586	0.04%	1,788	Common	NONE
464287762	IYH	ISHARES TR	$262,436	0.04%	4,310	Common	NONE
855244109	SBUX	STARBUCKS CORP	$260,429	0.04%	2,655	Common	NONE
904767704	—	UNILEVER PLC	$259,340	0.04%	4,355	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$258,456	0.04%	3,062	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$257,534	0.04%	1,762	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$257,007	0.04%	6,430	Common	NONE
235851102	DHR	DANAHER CORPORATION	$256,660	0.04%	1,252	Common	NONE
69374H360	COWG	PACER FDS TR	$256,635	0.04%	8,335	Common	NONE
46429B598	INDA	ISHARES TR	$255,856	0.04%	4,970	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$254,938	0.04%	3,531	Common	NONE
464287226	AGG	ISHARES TR	$252,345	0.04%	2,551	Common	NONE
19248A109	UTF	COHEN &STEERS INFRASTRUCTUR	$249,240	0.04%	9,755	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$246,729	0.04%	1,915	Common	NONE
055622104	BP	BP PLC	$245,518	0.04%	7,266	Common	NONE
87612E106	TGT	TARGET CORP	$244,515	0.04%	2,343	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$240,020	0.04%	2,214	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$236,055	0.04%	121	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$233,369	0.04%	5,583	Common	NONE
580135101	MCD	MCDONALDS CORP	$232,333	0.04%	744	Common	NONE
086516101	BBY	BEST BUY INC	$228,191	0.03%	3,100	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$226,918	0.03%	21,148	Common	NONE
126650100	CVS	CVS HEALTH CORP	$224,862	0.03%	3,319	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$221,958	0.03%	1,794	Common	NONE
G0403H108	AON	AON PLC	$219,500	0.03%	550	Common	NONE
126408103	CSX	CSX CORP	$217,782	0.03%	7,400	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$217,350	0.03%	2,500	Common	NONE
337738108	FISV	FISERV INC	$215,309	0.03%	975	Common	NONE
464287523	SOXX	ISHARES TR	$210,939	0.03%	1,121	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$210,027	0.03%	573	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$207,872	0.03%	1,003	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$204,204	0.03%	14,300	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$204,167	0.03%	2,038	Common	NONE
464286806	EWG	ISHARES INC	$200,195	0.03%	5,399	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$134,872	0.02%	14,394	Common	NONE
67103B100	OFS	OFS CAP CORP	$100,053	0.02%	10,770	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$93,366	0.01%	12,600	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$88,267	0.01%	18,466	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$38,509	0.01%	15,913	Common	NONE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$24,918	0.00%	55,177	Common	NONE
800677106	SGMO	SANGAMO THERAPEUTICS INC	$9,929	0.00%	15,141	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.