Fort Sheridan Advisors LLC — Q3 2025 13F-HR

← Fort Sheridan Advisors LLC

Q3 2025 · 13F-HR

Fort Sheridan Advisors LLCholdings as filed

Filed 2025-11-13 · accession 0001104659-25-110889

$764.4M

Reported value

268

Positions

2025-09-30

Period end

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The Brief · Fort Sheridan Advisors LLC · Q3 2025

AI · grounded in 13F

Fort Sheridan Advisors LLC established a new position in MSFT worth $77.6M. The fund also initiated new stakes in AAPL for $66.2M and EPD for $30.7M. Other new additions include CME and JPM, both valued at approximately $29M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$77.6M	10.1%	149,760	Common	SHARED
037833100	AAPL	APPLE INC	$66.2M	8.66%	260,109	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$30.7M	4.02%	981,586	Common	SHARED
12572Q105	CME	CME GROUP INC	$29.2M	3.82%	108,170	Common	SHARED
46625H100	JPM	JPMORGAN CHASE &CO.	$29.2M	3.82%	92,516	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$28.3M	3.71%	151,930	Common	SHARED
02079K107	GOOG	ALPHABET INC	$27.4M	3.58%	112,468	Common	SHARED
023135106	AMZN	AMAZON COM INC	$22.2M	2.90%	101,045	Common	SHARED
682680103	OKE	ONEOK INC NEW	$19.6M	2.57%	269,191	Common	SHARED
09260D107	BX	BLACKSTONE INC	$19.2M	2.51%	112,227	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$17.3M	2.27%	28,322	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$15.0M	1.97%	64,880	Common	SHARED
30303M102	META	META PLATFORMS INC	$11.3M	1.48%	15,410	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$9.4M	1.23%	55,598	Common	SHARED
478160104	JNJ	JOHNSON &JOHNSON	$9.2M	1.21%	49,854	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.4M	1.10%	16,687	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$8.0M	1.05%	52,189	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$7.9M	1.03%	58,847	Common	SHARED
58933Y105	MRK	MERCK &CO INC	$7.8M	1.03%	93,433	Common	SHARED
92826C839	V	VISA INC	$7.8M	1.02%	22,804	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$7.8M	1.02%	13,643	Common	SHARED
097023105	BA	BOEING CO	$7.2M	0.94%	33,165	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$6.9M	0.91%	44,611	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$6.8M	0.89%	20,484	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$6.8M	0.89%	394,770	Common	SHARED
68389X105	ORCL	ORACLE CORP	$6.5M	0.86%	23,276	Common	SHARED
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.83%	106,211	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$5.8M	0.77%	24,062	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$5.8M	0.76%	28,396	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$5.4M	0.71%	26,516	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.3M	0.69%	24,399	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.2M	0.68%	10,591	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$5.1M	0.66%	8,466	Common	SHARED
020002101	ALL	ALLSTATE CORP	$4.8M	0.63%	22,428	Common	SHARED
12503M108	CBOE	CBOE GLOBAL MKTS INC	$4.6M	0.60%	18,838	Common	SHARED
00206R102	T	AT&T INC	$4.3M	0.57%	153,832	Common	SHARED
244199105	DE	DEERE &CO	$4.2M	0.55%	9,153	Common	SHARED
64828T201	RITM	RITHM CAPITAL CORP	$4.2M	0.55%	366,164	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.1M	0.54%	93,618	Common	SHARED
532457108	LLY	ELI LILLY &CO	$3.8M	0.50%	5,045	Common	SHARED
780259305	SHEL	SHELL PLC	$3.8M	0.50%	52,990	Common	SHARED
747525103	QCOM	QUALCOMM INC	$3.6M	0.47%	21,800	Common	SHARED
75513E101	RTX	RTX CORPORATION	$3.2M	0.42%	19,350	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.42%	59,266	Common	SHARED
717081103	PFE	PFIZER INC	$3.1M	0.40%	121,238	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$2.9M	0.39%	43,093	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.37%	5,720	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$2.8M	0.37%	56,457	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$2.7M	0.35%	5,636	Common	SHARED
11135F101	AVGO	BROADCOM INC	$2.7M	0.35%	8,126	Common	SHARED
254067101	DDS	DILLARDS INC	$2.6M	0.34%	4,193	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.32%	21,953	Common	SHARED
92840M102	VST	VISTRA CORP	$2.5M	0.32%	12,589	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.32%	2,663	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$2.5M	0.32%	11,661	Common	SHARED
437076102	HD	HOME DEPOT INC	$2.4M	0.31%	5,909	Common	SHARED
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$2.4M	0.31%	77,649	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.31%	8,370	Common	SHARED
46432F339	QUAL	ISHARES TR	$2.3M	0.30%	11,809	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$2.3M	0.30%	80,826	Common	SHARED
458140100	INTC	INTEL CORP	$2.3M	0.30%	67,677	Common	SHARED
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.30%	3	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$2.2M	0.29%	42,525	Common	SHARED
002824100	ABT	ABBOTT LABS	$2.2M	0.28%	16,109	Common	SHARED
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.1M	0.28%	17,467	Common	SHARED
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.27%	6,380	Common	SHARED
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$2.0M	0.27%	119,358	Common	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.27%	24,270	Common	SHARED
921910873	MGC	VANGUARD WORLD FD	$2.0M	0.26%	8,184	Common	SHARED
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$2.0M	0.26%	60,437	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.26%	4,772	Common	SHARED
031162100	AMGN	AMGEN INC	$1.9M	0.25%	6,895	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$1.9M	0.25%	2,006	Common	SHARED
464287549	IGM	ISHARES TR	$1.9M	0.25%	15,301	Common	SHARED
49177J102	KVUE	KENVUE INC	$1.8M	0.24%	113,468	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$1.8M	0.24%	2,957	Common	SHARED
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$1.8M	0.23%	68,410	Common	SHARED
149123101	CAT	CATERPILLAR INC	$1.7M	0.22%	3,596	Common	SHARED
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.22%	53,452	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.7M	0.22%	17,435	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.21%	2,439	Common	SHARED
67059N108	NTNX	NUTANIX INC	$1.5M	0.20%	20,823	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.20%	3,180	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$1.5M	0.19%	6,759	Common	SHARED
369604301	GE	GE AEROSPACE	$1.4M	0.19%	4,704	Common	SHARED
26884L109	EQT	EQT CORP	$1.4M	0.18%	25,135	Common	SHARED
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.18%	3,400	Common	SHARED
465741106	ITRI	ITRON INC	$1.3M	0.17%	10,726	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.17%	17,378	Common	SHARED
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.3M	0.17%	1,401	Common	SHARED
464287200	IVV	ISHARES TR	$1.3M	0.17%	1,942	Common	SHARED
931142103	WMT	WALMART INC	$1.3M	0.17%	12,597	Common	SHARED
464287689	IWV	ISHARES TR	$1.3M	0.17%	3,363	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.2M	0.16%	9,361	Common	SHARED
19247G107	COHR	COHERENT CORP	$1.2M	0.16%	11,359	Common	SHARED
482480100	KLAC	KLA CORP	$1.2M	0.16%	1,127	Common	SHARED
46434V456	IQLT	ISHARES TR	$1.2M	0.16%	27,302	Common	SHARED
172967424	C	CITIGROUP INC	$1.2M	0.16%	11,737	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$1.2M	0.15%	19,158	Common	SHARED
320517105	FHN	FIRST HORIZON CORPORATION	$1.2M	0.15%	51,018	Common	SHARED
254687106	DIS	DISNEY WALT CO	$1.1M	0.14%	9,657	Common	SHARED
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.14%	5,906	Common	SHARED
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.1M	0.14%	89,381	Common	SHARED
66987V109	NVS	NOVARTIS AG	$1.1M	0.14%	8,446	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.14%	6,618	Common	SHARED
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.14%	7,575	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.1M	0.14%	61,500	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$1.0M	0.14%	19,646	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.0M	0.14%	865	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$1.0M	0.13%	22,272	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$1.0M	0.13%	29,924	Common	SHARED
464287655	IWM	ISHARES TR	$987,786	0.13%	4,082	Common	SHARED
713448108	PEP	PEPSICO INC	$965,385	0.13%	6,874	Common	SHARED
88160R101	TSLA	TESLA INC	$947,698	0.12%	2,131	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$941,399	0.12%	1,545	Common	SHARED
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$920,197	0.12%	8,337	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$856,188	0.11%	10,184	Common	SHARED
09290D101	BLK	BLACKROCK INC	$852,251	0.11%	731	Common	SHARED
617446448	MS	MORGAN STANLEY	$851,986	0.11%	5,360	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$843,705	0.11%	4,199	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$811,410	0.11%	7,310	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$801,567	0.10%	1,007	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$784,063	0.10%	2,002	Common	SHARED
808524797	SCHD	SCHWAB STRATEGIC TR	$778,204	0.10%	28,506	Common	SHARED
G29183103	ETN	EATON CORP PLC	$775,820	0.10%	2,073	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$775,758	0.10%	4,636	Common	SHARED
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$775,656	0.10%	1,701	Common	SHARED
18539C204	CWEN	CLEARWAY ENERGY INC	$752,503	0.10%	26,637	Common	SHARED
74624M102	P	PURE STORAGE INC	$736,858	0.10%	8,792	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$736,763	0.10%	15,024	Common	SHARED
345370860	F	FORD MTR CO	$728,842	0.10%	60,940	Common	SHARED
46434V621	DGRO	ISHARES TR	$727,231	0.10%	10,682	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$703,283	0.09%	2,303	Common	SHARED
493267108	KEY	KEYCORP	$691,530	0.09%	37,000	Common	SHARED
902973304	USB	US BANCORP DEL	$682,804	0.09%	14,128	Common	SHARED
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$682,444	0.09%	32,606	Common	SHARED
14316J108	CG	CARLYLE GROUP INC	$677,160	0.09%	10,800	Common	SHARED
125523100	CI	THE CIGNA GROUP	$671,334	0.09%	2,329	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$669,884	0.09%	8,599	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$664,462	0.09%	2,379	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$659,527	0.09%	2,245	Common	SHARED
464287598	IWD	ISHARES TR	$656,899	0.09%	3,227	Common	SHARED
464288448	IDV	ISHARES TR	$631,511	0.08%	17,278	Common	SHARED
464286608	EZU	ISHARES INC	$629,930	0.08%	10,170	Common	SHARED
92276F100	VTR	VENTAS INC	$609,193	0.08%	8,704	Common	SHARED
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$607,180	0.08%	1,394	Common	SHARED
464287556	IBB	ISHARES TR	$596,688	0.08%	4,133	Common	SHARED
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$587,303	0.08%	11,664	Common	SHARED
92852X103	VTS	VITESSE ENERGY INC	$586,678	0.08%	25,255	Common	SHARED
81369Y886	XLU	SELECT SECTOR SPDR TR	$582,463	0.08%	6,679	Common	SHARED
984245100	YPF	YPF SOCIEDAD ANONIMA	$582,353	0.08%	23,975	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$578,271	0.08%	3,170	Common	SHARED
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$564,442	0.07%	7,217	Common	SHARED
48251W104	KKR	KKR &CO INC	$558,123	0.07%	4,295	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$555,653	0.07%	6,568	Common	SHARED
464287507	IJH	ISHARES TR	$545,182	0.07%	8,354	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$544,226	0.07%	3,148	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$540,833	0.07%	3,585	Common	SHARED
G59665102	MGTX	MEIRAGTX HLDGS PLC	$540,163	0.07%	65,633	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$528,734	0.07%	5,590	Common	SHARED
461202103	INTU	INTUIT	$520,413	0.07%	762	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$504,895	0.07%	6,327	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$504,767	0.07%	1,420	Common	SHARED
46429B663	HDV	ISHARES TR	$499,302	0.07%	4,078	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$498,128	0.07%	1,014	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST	$493,391	0.06%	4,924	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$490,563	0.06%	6,507	Common	SHARED
46434G822	EWJ	ISHARES INC	$483,426	0.06%	6,027	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$480,852	0.06%	15,304	Common	SHARED
82509L107	SHOP	SHOPIFY INC	$480,753	0.06%	3,235	Common	SHARED
464287341	IXC	ISHARES TR	$477,583	0.06%	11,439	Common	SHARED
09225M101	BSM	BLACK STONE MINERALS L P	$471,292	0.06%	35,867	Common	SHARED
907818108	UNP	UNION PAC CORP	$469,194	0.06%	1,985	Common	SHARED
464287614	IWF	ISHARES TR	$467,611	0.06%	998	Common	SHARED
464287432	TLT	ISHARES TR	$464,724	0.06%	5,200	Common	SHARED
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$461,890	0.06%	18,700	Common	SHARED
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$459,393	0.06%	4,159	Common	SHARED
00724F101	ADBE	ADOBE INC	$451,520	0.06%	1,280	Common	SHARED
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$449,180	0.06%	13,050	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$448,160	0.06%	5,016	Common	SHARED
921946810	VIGI	VANGUARD WHITEHALL FDS	$446,686	0.06%	4,987	Common	SHARED
171779309	CIEN	CIENA CORP	$435,699	0.06%	2,991	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$432,636	0.06%	4,416	Common	SHARED
921910840	MGV	VANGUARD WORLD FD	$430,102	0.06%	3,123	Common	SHARED
31428X106	FDX	FEDEX CORP	$423,043	0.06%	1,794	Common	SHARED
892331307	TM	TOYOTA MOTOR CORP	$415,453	0.05%	2,174	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$404,837	0.05%	20,729	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$403,058	0.05%	1,787	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$378,826	0.05%	9,659	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$378,672	0.05%	8,396	Common	SHARED
M98068105	WIX	WIX COM LTD	$377,819	0.05%	2,127	Common	SHARED
00162Q452	AMLP	ALPS ETF TR	$376,426	0.05%	8,021	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$375,544	0.05%	2,044	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$372,550	0.05%	69	Common	SHARED
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$363,669	0.05%	14,383	Common	SHARED
46434G848	PICK	ISHARES INC	$353,592	0.05%	7,946	Common	SHARED
25820R105	DMLP	DORCHESTER MINERALS LP	$352,674	0.05%	13,622	Common	SHARED
191216100	KO	COCA COLA CO	$343,901	0.04%	5,185	Common	SHARED
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$342,354	0.04%	5,222	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC NEW	$335,742	0.04%	1,789	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$331,412	0.04%	1,559	Common	SHARED
718546104	PSX	PHILLIPS 66	$329,902	0.04%	2,425	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$328,533	0.04%	5,186	Common	SHARED
79466L302	CRM	SALESFORCE INC	$325,638	0.04%	1,374	Common	SHARED
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$323,099	0.04%	3,303	Common	SHARED
921910733	ESGV	VANGUARD WORLD FD	$317,893	0.04%	2,684	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$313,288	0.04%	573	Common	SHARED
464287879	IJS	ISHARES TR	$308,325	0.04%	2,788	Common	SHARED
464287523	SOXX	ISHARES TR	$296,334	0.04%	1,093	Common	SHARED
008474108	AEM	AGNICO EAGLE MINES LTD	$294,811	0.04%	1,749	Common	SHARED
20786W107	CNOB	CONNECTONE BANCORP INC	$293,453	0.04%	11,828	Common	SHARED
629377508	NRG	NRG ENERGY INC	$291,510	0.04%	1,800	Common	SHARED
92204A504	VHT	VANGUARD WORLD FD	$291,012	0.04%	1,121	Common	SHARED
464288687	PFF	ISHARES TR	$286,604	0.04%	9,064	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$285,107	0.04%	122	Common	SHARED
92189F676	SMH	VANECK ETF TRUST	$283,280	0.04%	868	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J &CO	$278,766	0.04%	900	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$274,117	0.04%	2,642	Common	SHARED
45867G101	IDCC	INTERDIGITAL INC	$273,471	0.04%	792	Common	SHARED
69374H360	COWG	PACER FDS TR	$271,343	0.04%	7,475	Common	SHARED
126408103	CSX	CSX CORP	$262,774	0.03%	7,400	Common	SHARED
316092352	FBCG	FIDELITY COVINGTON TRUST	$261,593	0.03%	4,875	Common	SHARED
780287108	RGLD	ROYAL GOLD INC	$261,155	0.03%	1,302	Common	SHARED
464287465	EFA	ISHARES TR	$260,035	0.03%	2,785	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$259,135	0.03%	1,003	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$258,466	0.03%	2,827	Common	SHARED
904767704	—	UNILEVER PLC	$258,164	0.03%	4,355	Common	SHARED
46429B598	INDA	ISHARES TR	$255,094	0.03%	4,900	Common	SHARED
381430529	GBIL	GOLDMAN SACHS ETF TR	$252,078	0.03%	2,515	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$251,658	0.03%	738	Common	SHARED
055622104	BP	BP PLC	$250,386	0.03%	7,266	Common	SHARED
378973507	GSAT	GLOBALSTAR INC	$249,854	0.03%	6,866	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$249,548	0.03%	1,854	Common	SHARED
773121108	RKLB	ROCKET LAB CORP	$248,126	0.03%	5,179	Common	SHARED
916896103	UEC	URANIUM ENERGY CORP	$246,336	0.03%	18,466	Common	SHARED
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$245,868	0.03%	15,781	Common	SHARED
580135101	MCD	MCDONALDS CORP	$244,384	0.03%	804	Common	SHARED
19248A109	UTF	COHEN &STEERS INFRASTRUCTUR	$241,924	0.03%	9,755	Common	SHARED
446413106	HII	HUNTINGTON INGALLS INDS INC	$240,981	0.03%	837	Common	SHARED
464287762	IYH	ISHARES TR	$238,403	0.03%	4,060	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$234,589	0.03%	762	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$234,540	0.03%	1,200	Common	SHARED
086516101	BBY	BEST BUY INC	$234,422	0.03%	3,100	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$234,010	0.03%	1,606	Common	SHARED
464286806	EWG	ISHARES INC	$233,515	0.03%	5,612	Common	SHARED
78463X541	GNR	SPDR INDEX SHS FDS	$230,415	0.03%	3,891	Common	SHARED
88339J105	TTD	THE TRADE DESK INC	$230,347	0.03%	4,700	Common	SHARED
97650W108	WTFC	WINTRUST FINL CORP	$227,267	0.03%	1,716	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$225,806	0.03%	1,693	Common	SHARED
04626A103	ALAB	ASTERA LABS INC	$223,408	0.03%	1,141	Common	SHARED
464287721	IYW	ISHARES TR	$218,971	0.03%	1,118	Common	SHARED
97717W851	DXJ	WISDOMTREE TR	$217,651	0.03%	1,700	Common	SHARED
219350105	GLW	CORNING INC	$215,821	0.03%	2,631	Common	SHARED
00508Y102	AYI	ACUITY INC	$215,244	0.03%	625	Common	SHARED
88579Y101	MMM	3M CO	$214,614	0.03%	1,383	Common	SHARED
464287622	IWB	ISHARES TR	$213,806	0.03%	585	Common	SHARED
46429B671	MCHI	ISHARES TR	$212,630	0.03%	3,229	Common	SHARED
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$210,436	0.03%	696	Common	SHARED
911717106	USCI	UNITED STS COMMODITY INDEX F	$210,317	0.03%	2,700	Common	SHARED
31609A404	FENI	FIDELITY COVINGTON TRUST	$208,434	0.03%	5,908	Common	SHARED
922475108	VEEV	VEEVA SYS INC	$204,068	0.03%	685	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$203,596	0.03%	2,711	Common	SHARED
G0403H108	AON	AON PLC	$201,824	0.03%	566	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$201,630	0.03%	1,017	Common	SHARED
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$172,516	0.02%	11,800	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW	$166,970	0.02%	14,394	Common	SHARED
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$93,249	0.01%	55,177	Common	SHARED
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$91,098	0.01%	12,600	Common	SHARED

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.