Q2 2025 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077427
$702.0M
Reported value
253
Positions
2025-06-30
Period end
The Brief · Fort Sheridan Advisors LLC · Q2 2025
AI · grounded in 13F
Fort Sheridan Advisors LLC established a new position in MSFT valued at $74.5M. The fund also initiated new stakes in AAPL for $54M and EPD for $30.6M. Other new additions include CME and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $74.5M | 10.6% | 149,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $54.0M | 7.69% | 263,040 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30.6M | 4.35% | 985,253 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29.8M | 4.25% | 108,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $27.0M | 3.85% | 93,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 3.47% | 154,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 3.16% | 101,085 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $21.6M | 3.08% | 264,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 2.64% | 104,439 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 2.40% | 112,830 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 2.05% | 25,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 1.73% | 65,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 1.61% | 15,276 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.2M | 1.45% | 55,580 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 1.19% | 52,627 | Common | NONE |
| 92826C839 | V | VISA INC | $8.4M | 1.19% | 23,543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 1.15% | 16,590 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $7.7M | 1.09% | 50,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 1.08% | 13,514 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $7.4M | 1.06% | 93,630 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.4M | 1.05% | 35,170 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 1.02% | 393,870 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.93% | 20,446 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.91% | 44,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.85% | 104,851 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.83% | 59,945 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 0.79% | 30,127 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.76% | 10,457 | Common | NONE |
| 244199105 | DE | DEERE &CO | $4.9M | 0.70% | 9,661 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.70% | 23,938 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.69% | 22,242 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 0.68% | 165,496 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.64% | 22,428 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.64% | 22,010 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.63% | 18,824 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.59% | 95,061 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.0M | 0.57% | 355,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.57% | 22,762 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.56% | 55,665 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.8M | 0.54% | 4,869 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.53% | 6,693 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.50% | 22,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.42% | 59,970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.41% | 41,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.40% | 116,914 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.40% | 19,063 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.40% | 25,797 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.39% | 11,660 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.38% | 5,720 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.37% | 2,637 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.5M | 0.36% | 56,188 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.35% | 117,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.35% | 8,348 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.35% | 12,589 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.34% | 80,830 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.4M | 0.34% | 21,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.33% | 8,430 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.3M | 0.33% | 85,951 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.3M | 0.32% | 123,688 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.32% | 16,523 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.31% | 3 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.31% | 4,930 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.30% | 5,822 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.1M | 0.29% | 61,508 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.29% | 11,245 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.29% | 43,421 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.27% | 6,762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.27% | 23,470 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.27% | 17,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.25% | 5,804 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.8M | 0.25% | 69,138 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.25% | 4,654 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.7M | 0.25% | 22,573 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.24% | 74,616 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.6M | 0.23% | 3,915 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.23% | 2,037 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.23% | 14,751 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.22% | 6,884 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.21% | 2,835 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.21% | 1,401 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.21% | 3,721 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.20% | 10,725 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 48,184 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.20% | 11,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.18% | 3,166 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.18% | 4,816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.18% | 12,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.17% | 1,942 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.2M | 0.17% | 97,442 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.17% | 3,363 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.17% | 29,226 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.17% | 20,026 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.16% | 862 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.16% | 26,634 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.16% | 10,845 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.16% | 13,210 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.16% | 1,810 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.16% | 6,737 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.15% | 51,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.15% | 7,902 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,953 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.15% | 61,500 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.14% | 11,359 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.14% | 1,128 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $996,743 | 0.14% | 7,026 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $991,939 | 0.14% | 23,074 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $971,347 | 0.14% | 8,027 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $961,605 | 0.14% | 2,626 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $959,359 | 0.14% | 3,428 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $942,747 | 0.13% | 19,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $934,315 | 0.13% | 7,076 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $924,235 | 0.13% | 2,076 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $904,685 | 0.13% | 17,378 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $874,057 | 0.12% | 19,532 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $871,949 | 0.12% | 15,070 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $851,673 | 0.12% | 26,615 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $844,275 | 0.12% | 7,615 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $811,472 | 0.12% | 10,484 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $782,778 | 0.11% | 4,199 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $781,161 | 0.11% | 2,363 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $772,469 | 0.11% | 1,545 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $754,014 | 0.11% | 23,975 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $740,533 | 0.11% | 5,257 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $739,867 | 0.11% | 5,214 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $714,539 | 0.10% | 681 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $691,099 | 0.10% | 6,827 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $677,251 | 0.10% | 25,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $673,402 | 0.10% | 951 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $665,068 | 0.09% | 31,791 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $662,639 | 0.09% | 2,086 | Common | NONE |
| 345370860 | F | FORD MTR CO | $661,199 | 0.09% | 60,940 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $659,856 | 0.09% | 3,058 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $653,850 | 0.09% | 10,226 | Common | NONE |
| 493267108 | KEY | KEYCORP | $644,540 | 0.09% | 37,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $624,733 | 0.09% | 1,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $608,099 | 0.09% | 2,230 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $607,837 | 0.09% | 3,129 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $604,607 | 0.09% | 10,170 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $596,264 | 0.08% | 17,278 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $588,996 | 0.08% | 8,587 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $577,572 | 0.08% | 2,303 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $571,415 | 0.08% | 4,636 | Common | NONE |
| 461202103 | INTU | INTUIT | $568,690 | 0.08% | 722 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $564,611 | 0.08% | 16,081 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $555,120 | 0.08% | 10,800 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $554,679 | 0.08% | 1,701 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $554,516 | 0.08% | 15,537 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $551,406 | 0.08% | 3,163 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $549,658 | 0.08% | 8,704 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $545,381 | 0.08% | 6,679 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $533,730 | 0.08% | 1,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $522,871 | 0.07% | 4,133 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $522,703 | 0.07% | 3,929 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $518,115 | 0.07% | 8,354 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $517,621 | 0.07% | 4,031 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $514,550 | 0.07% | 2,272 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $514,314 | 0.07% | 23,283 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $506,243 | 0.07% | 8,792 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $498,743 | 0.07% | 5,558 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $477,943 | 0.07% | 36,540 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $475,663 | 0.07% | 4,060 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $463,488 | 0.07% | 3,400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $458,900 | 0.07% | 5,200 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $457,215 | 0.07% | 18,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $453,258 | 0.06% | 1,970 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $451,319 | 0.06% | 6,020 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $449,443 | 0.06% | 11,439 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $449,428 | 0.06% | 4,987 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $447,720 | 0.06% | 13,658 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $446,121 | 0.06% | 68,423 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $446,073 | 0.06% | 1,153 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $445,937 | 0.06% | 9,634 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $442,835 | 0.06% | 5,714 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $435,602 | 0.06% | 1,429 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $425,436 | 0.06% | 5,016 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $425,220 | 0.06% | 9,809 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $418,977 | 0.06% | 2,018 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $412,013 | 0.06% | 4,416 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $407,526 | 0.06% | 1,641 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $399,877 | 0.06% | 1,787 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $399,830 | 0.06% | 5,398 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $395,987 | 0.06% | 12,907 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $395,020 | 0.06% | 996 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $391,906 | 0.06% | 8,021 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $388,844 | 0.06% | 5,496 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $384,301 | 0.05% | 13,794 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $370,650 | 0.05% | 4,162 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $370,274 | 0.05% | 3,210 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $368,470 | 0.05% | 1,621 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $368,174 | 0.05% | 867 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $362,801 | 0.05% | 2,106 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $353,737 | 0.05% | 9,408 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $349,728 | 0.05% | 13,379 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $345,398 | 0.05% | 7,160 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $342,432 | 0.05% | 2,610 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $338,353 | 0.05% | 4,700 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $335,776 | 0.05% | 58 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331,693 | 0.05% | 1,559 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $325,733 | 0.05% | 5,186 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $312,171 | 0.04% | 5,222 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $308,408 | 0.04% | 118 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $294,274 | 0.04% | 2,684 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $293,063 | 0.04% | 2,457 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $289,044 | 0.04% | 1,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $288,108 | 0.04% | 900 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $288,088 | 0.04% | 3,303 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $287,600 | 0.04% | 1,789 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $287,294 | 0.04% | 2,674 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $281,023 | 0.04% | 18,272 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $277,378 | 0.04% | 2,788 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $276,730 | 0.04% | 4,970 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $273,936 | 0.04% | 11,828 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $270,305 | 0.04% | 2,699 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $268,061 | 0.04% | 573 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $266,395 | 0.04% | 4,355 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $262,897 | 0.04% | 9,755 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $262,370 | 0.04% | 22,855 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $258,611 | 0.04% | 4,693 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $253,738 | 0.04% | 1,063 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $252,364 | 0.04% | 5,038 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243,579 | 0.03% | 1,003 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $243,429 | 0.03% | 4,310 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $243,258 | 0.03% | 2,991 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $242,382 | 0.03% | 1,227 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $242,356 | 0.03% | 21,148 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $241,757 | 0.03% | 1,588 | Common | NONE |
| 126408103 | CSX | CSX CORP | $241,462 | 0.03% | 7,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,071 | 0.03% | 2,620 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $239,833 | 0.03% | 1,890 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $235,104 | 0.03% | 2,370 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $235,069 | 0.03% | 1,854 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $231,548 | 0.03% | 1,302 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $228,432 | 0.03% | 5,399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,660 | 0.03% | 745 | Common | NONE |
| 055622104 | BP | BP PLC | $217,471 | 0.03% | 7,266 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $217,040 | 0.03% | 4,001 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $213,975 | 0.03% | 2,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $210,245 | 0.03% | 2,352 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $208,103 | 0.03% | 3,100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,954 | 0.03% | 713 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $206,427 | 0.03% | 1,665 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $202,102 | 0.03% | 837 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,504 | 0.03% | 196 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $201,353 | 0.03% | 2,919 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $198,648 | 0.03% | 585 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $166,498 | 0.02% | 11,800 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $153,440 | 0.02% | 14,394 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $125,569 | 0.02% | 18,466 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $87,570 | 0.01% | 12,600 | Common | NONE |
| 67103B100 | OFS | OFS CAP CORP | $84,400 | 0.01% | 10,000 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $50,068 | 0.01% | 55,177 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $33,365 | 0.00% | 15,813 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $6,887 | 0.00% | 12,723 | 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.