Q4 2025 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012398
$786.9M
Reported value
268
Positions
2025-12-31
Period end
The Brief · Fort Sheridan Advisors LLC · Q4 2025
AI · grounded in 13F
Fort Sheridan Advisors LLC reduced its position in QQQ by 14.72%. The fund also trimmed its holdings in ORCL by 7.07% and T by 1.24%. On the buy side, the manager increased its stake in MRK by 3.64% and META by 2.25%. The fund ended the period with $786.92M in total assets under management across 268 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.3M | 9.18% | 149,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $71.5M | 9.09% | 263,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.5M | 4.51% | 113,221 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31.4M | 3.99% | 979,659 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $29.8M | 3.78% | 92,425 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29.5M | 3.75% | 108,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 3.58% | 151,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 3.00% | 102,120 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.8M | 2.52% | 269,621 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.9M | 2.27% | 28,543 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17.3M | 2.20% | 112,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 1.89% | 65,091 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.32% | 15,757 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $10.3M | 1.31% | 49,854 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $10.2M | 1.30% | 96,838 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.1M | 1.28% | 58,854 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.0M | 1.14% | 55,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.05% | 16,453 | Common | NONE |
| 92826C839 | V | VISA INC | $8.1M | 1.02% | 22,962 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 1.00% | 21,284 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 1.00% | 13,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.97% | 24,362 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.95% | 52,299 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.93% | 28,503 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.3M | 0.93% | 33,621 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.87% | 44,711 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.85% | 106,989 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.83% | 395,499 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $5.5M | 0.69% | 5,078 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.68% | 24,315 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.64% | 27,240 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.63% | 10,628 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.60% | 18,838 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.59% | 22,428 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.56% | 7,220 | Common | NONE |
| 244199105 | DE | DEERE &CO | $4.3M | 0.54% | 9,153 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.54% | 21,631 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.0M | 0.51% | 367,164 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.49% | 52,129 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.8M | 0.48% | 151,920 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.48% | 92,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.47% | 21,800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.45% | 19,388 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.43% | 43,563 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.41% | 60,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.40% | 126,764 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.39% | 6,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.37% | 8,312 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.36% | 5,733 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.34% | 55,955 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.34% | 22,196 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.6M | 0.33% | 4,220 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.31% | 8,340 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.4M | 0.31% | 77,649 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.30% | 63,951 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.30% | 11,816 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.30% | 7,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.30% | 42,526 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.30% | 11,969 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.30% | 6,924 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.29% | 2,663 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.29% | 24,420 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.29% | 3 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.29% | 81,682 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.28% | 18,302 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 0.27% | 8,527 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 0.27% | 118,858 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.27% | 1,960 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.1M | 0.27% | 11,352 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 6,085 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.26% | 3,596 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.26% | 12,717 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.26% | 4,773 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.0M | 0.25% | 15,303 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.25% | 3,002 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.0M | 0.25% | 56,209 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.25% | 112,568 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.25% | 15,445 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.8M | 0.23% | 68,419 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.23% | 3,172 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.23% | 6,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.21% | 2,439 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.21% | 17,412 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 47,085 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.19% | 18,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.19% | 13,197 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.19% | 4,731 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.18% | 3,511 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.18% | 16,881 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.18% | 11,914 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.17% | 9,503 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.17% | 1,127 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.17% | 25,511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.17% | 9,905 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.17% | 6,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.17% | 1,942 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.17% | 4,637 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.17% | 3,363 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.16% | 27,236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.16% | 2,736 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.15% | 51,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.15% | 8,494 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.15% | 4,203 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.15% | 19,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,997 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.14% | 22,278 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.14% | 9,466 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.1M | 0.14% | 20,823 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.14% | 7,437 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.14% | 61,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.13% | 4,177 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.13% | 29,721 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $995,552 | 0.13% | 10,721 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $951,757 | 0.12% | 5,361 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $907,627 | 0.12% | 2,002 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $897,229 | 0.11% | 7,310 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $886,001 | 0.11% | 26,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $884,823 | 0.11% | 1,007 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $880,975 | 0.11% | 1,545 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $876,457 | 0.11% | 4,199 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $866,936 | 0.11% | 23,975 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $852,716 | 0.11% | 10,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $847,122 | 0.11% | 9,035 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $782,419 | 0.10% | 731 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $775,182 | 0.10% | 1,956 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $764,060 | 0.10% | 15,157 | Common | NONE |
| 493267108 | KEY | KEYCORP | $763,680 | 0.10% | 37,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $754,358 | 0.10% | 2,482 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $754,039 | 0.10% | 14,131 | Common | NONE |
| 345370860 | F | FORD MTR CO | $751,907 | 0.10% | 57,310 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $746,612 | 0.09% | 10,755 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $713,790 | 0.09% | 33,990 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $697,535 | 0.09% | 4,133 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $685,207 | 0.09% | 3,258 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $684,751 | 0.09% | 2,928 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $681,617 | 0.09% | 17,278 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $676,943 | 0.09% | 6,055 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $676,403 | 0.09% | 1,701 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $676,076 | 0.09% | 2,303 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $673,516 | 0.09% | 8,704 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $673,012 | 0.09% | 2,113 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $656,125 | 0.08% | 12,164 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $651,897 | 0.08% | 10,170 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $641,882 | 0.08% | 1,834 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $641,774 | 0.08% | 1,444 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $636,987 | 0.08% | 5,224 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $614,793 | 0.08% | 54,551 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $608,833 | 0.08% | 10,300 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $608,321 | 0.08% | 7,217 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $606,036 | 0.08% | 22,094 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $591,963 | 0.08% | 20,540 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $589,152 | 0.07% | 8,792 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $573,029 | 0.07% | 2,082 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $569,320 | 0.07% | 13,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $565,723 | 0.07% | 6,718 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $552,454 | 0.07% | 3,410 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $551,364 | 0.07% | 8,354 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $550,136 | 0.07% | 3,095 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $543,905 | 0.07% | 12,561 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $539,967 | 0.07% | 4,236 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $528,332 | 0.07% | 6,319 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $525,567 | 0.07% | 3,265 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $521,269 | 0.07% | 65,569 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $518,215 | 0.07% | 1,794 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $516,396 | 0.07% | 6,507 | Common | NONE |
| 461202103 | INTU | INTUIT | $504,821 | 0.06% | 762 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $500,359 | 0.06% | 13,051 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $498,793 | 0.06% | 4,102 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $497,205 | 0.06% | 1,014 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $491,054 | 0.06% | 850 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,581 | 0.06% | 9,659 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $486,563 | 0.06% | 3,145 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $486,055 | 0.06% | 6,020 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $485,153 | 0.06% | 1,025 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $484,339 | 0.06% | 5,174 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $476,672 | 0.06% | 35,867 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $473,778 | 0.06% | 1,633 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $473,686 | 0.06% | 11,297 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $468,819 | 0.06% | 4,691 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $465,500 | 0.06% | 2,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $459,170 | 0.06% | 1,985 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $457,503 | 0.06% | 10,233 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $456,061 | 0.06% | 4,987 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $455,974 | 0.06% | 3,230 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $454,971 | 0.06% | 18,700 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,508 | 0.06% | 14,838 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $439,722 | 0.06% | 5,045 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $423,071 | 0.05% | 79 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $408,159 | 0.05% | 7,950 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $402,068 | 0.05% | 8,551 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $391,996 | 0.05% | 1,787 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $383,898 | 0.05% | 1,584 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $371,401 | 0.05% | 5,324 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $361,660 | 0.05% | 5,218 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $360,984 | 0.05% | 5,164 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $358,362 | 0.05% | 15,427 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $354,614 | 0.05% | 2,044 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $349,789 | 0.04% | 4,284 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $349,232 | 0.04% | 2,060 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $346,671 | 0.04% | 573 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $336,675 | 0.04% | 8,375 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $331,162 | 0.04% | 1,789 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $329,157 | 0.04% | 1,093 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $328,715 | 0.04% | 3,303 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $324,657 | 0.04% | 2,684 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $319,095 | 0.04% | 2,876 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $317,786 | 0.04% | 1,104 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $317,051 | 0.04% | 2,788 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $312,973 | 0.04% | 2,425 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $311,731 | 0.04% | 5,186 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $310,130 | 0.04% | 11,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $305,176 | 0.04% | 1,152 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $298,307 | 0.04% | 2,643 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $289,422 | 0.04% | 1,302 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $286,632 | 0.04% | 1,800 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $285,346 | 0.04% | 896 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $284,944 | 0.04% | 7,790 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $284,639 | 0.04% | 837 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $282,256 | 0.04% | 11,707 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $282,097 | 0.04% | 5,144 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $280,621 | 0.04% | 9,064 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $279,929 | 0.04% | 4,586 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $267,444 | 0.03% | 2,785 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $266,352 | 0.03% | 11,912 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $264,845 | 0.03% | 4,900 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $264,306 | 0.03% | 4,060 | Common | NONE |
| 126408103 | CSX | CSX CORP | $261,000 | 0.03% | 7,200 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $256,798 | 0.03% | 1,003 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $253,238 | 0.03% | 1,854 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $253,098 | 0.03% | 3,870 | Common | NONE |
| 055622104 | BP | BP PLC | $252,348 | 0.03% | 7,266 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,455 | 0.03% | 738 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $245,740 | 0.03% | 122 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $245,072 | 0.03% | 1,700 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $244,794 | 0.03% | 12,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $244,112 | 0.03% | 799 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $240,660 | 0.03% | 15,781 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $239,931 | 0.03% | 1,716 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,878 | 0.03% | 762 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $238,510 | 0.03% | 5,612 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $233,980 | 0.03% | 3,765 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $233,643 | 0.03% | 1,696 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $232,911 | 0.03% | 900 | Common | NONE |
| 219350105 | GLW | CORNING INC | $230,370 | 0.03% | 2,631 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $228,823 | 0.03% | 6,028 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $228,096 | 0.03% | 2,578 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $225,421 | 0.03% | 1,408 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $225,025 | 0.03% | 625 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $223,242 | 0.03% | 1,118 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $221,366 | 0.03% | 967 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $220,962 | 0.03% | 2,694 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $218,462 | 0.03% | 585 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,525 | 0.03% | 1,405 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,124 | 0.03% | 280 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $215,854 | 0.03% | 1,005 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $215,683 | 0.03% | 18,466 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $215,092 | 0.03% | 696 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $214,308 | 0.03% | 1,200 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $213,875 | 0.03% | 2,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $209,692 | 0.03% | 2,281 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $207,483 | 0.03% | 3,100 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $204,071 | 0.03% | 3,397 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,869 | 0.03% | 1,533 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $190,145 | 0.02% | 14,394 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $166,852 | 0.02% | 11,800 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $92,146 | 0.01% | 55,177 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $86,688 | 0.01% | 12,600 | Common | NONE |
| 374163103 | GERN | GERON CORP | $13,200 | 0.00% | 10,000 | 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.