Q1 2026 · 13F-HR
Fort Sheridan Advisors LLCholdings as filed
Filed 2026-05-06 · accession 0001104659-26-055984
$827.6M
Reported value
282
Positions
2026-03-31
Period end
The Brief · Fort Sheridan Advisors LLC · Q1 2026
AI · grounded in 13F
Fort Sheridan Advisors LLC increased its position in MTBA by 689.48%. The fund also accumulated shares in QQQ by 155.79% and XOM by 127.04%. Conversely, the fund trimmed its holding in ICE by 15.86%. Total assets under management stood at $827,634,377 with 282 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.9M | 8.33% | 271,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.6M | 6.72% | 150,256 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $40.0M | 4.83% | 1,056,663 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 4.00% | 115,508 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $32.0M | 3.86% | 108,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $27.5M | 3.32% | 93,322 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.4M | 3.31% | 157,119 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $25.7M | 3.11% | 284,463 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 2.69% | 106,851 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.7M | 2.26% | 31,239 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 1.79% | 68,168 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13.8M | 1.67% | 120,091 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $12.4M | 1.49% | 50,530 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 1.47% | 56,829 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $11.9M | 1.43% | 98,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.8M | 1.30% | 52,132 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 1.29% | 18,468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.7M | 1.18% | 28,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.11% | 16,093 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 1.03% | 50,393 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 0.96% | 412,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.92% | 15,837 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $7.6M | 0.92% | 52,503 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 0.89% | 46,778 | Common | NONE |
| 92826C839 | V | VISA INC | $7.3M | 0.88% | 24,140 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.87% | 14,405 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.86% | 24,766 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.82% | 105,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.7M | 0.81% | 33,673 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.78% | 21,234 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $6.2M | 0.75% | 652,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.73% | 27,921 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 0.72% | 119,661 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.3M | 0.64% | 18,838 | Common | NONE |
| 244199105 | DE | DEERE &CO | $5.2M | 0.63% | 9,311 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.59% | 30,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.9M | 0.59% | 5,324 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.57% | 51,131 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.7M | 0.57% | 22,893 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.56% | 92,816 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 0.53% | 150,952 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.51% | 10,794 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.49% | 6,704 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.46% | 19,626 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.43% | 65,142 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.41% | 100,975 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.40% | 43,151 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.40% | 17,183 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.40% | 117,070 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.36% | 55,694 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.36% | 8,433 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.35% | 12,798 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.9M | 0.34% | 77,649 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.34% | 21,835 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.34% | 63,393 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.34% | 3,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.33% | 8,793 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.33% | 6,212 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.33% | 11,338 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.32% | 118,858 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.6M | 0.32% | 1,982 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.31% | 17,661 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.31% | 4,732 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.31% | 2,565 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.31% | 3,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.30% | 13,151 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.30% | 50,198 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.4M | 0.29% | 4,248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.27% | 9,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.27% | 6,977 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $2.2M | 0.27% | 68,428 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.26% | 6,594 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.26% | 3 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.25% | 13,529 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $2.0M | 0.25% | 25,605 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 0.24% | 8,540 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.0M | 0.24% | 55,759 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.24% | 4,203 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.24% | 42,771 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.24% | 12,941 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.23% | 109,783 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.23% | 17,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.22% | 17,836 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.22% | 15,279 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.20% | 26,379 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.20% | 1,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.20% | 13,275 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.20% | 3,335 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.19% | 2,439 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.19% | 16,927 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.19% | 8,600 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.18% | 7,732 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.18% | 4,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.17% | 6,883 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.17% | 8,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.16% | 11,914 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.16% | 4,730 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.16% | 18,008 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 45,770 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.16% | 13,770 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 3,435 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.15% | 1,942 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.15% | 6,430 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.15% | 3,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.15% | 3,379 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.2M | 0.15% | 28,811 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.14% | 19,646 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.14% | 51,018 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.14% | 17,956 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.14% | 7,571 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.14% | 10,029 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.13% | 23,975 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.13% | 2,843 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.13% | 1,613 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.13% | 4,395 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.13% | 8,193 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.0M | 0.13% | 26,594 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.12% | 10,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.12% | 2,971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $980,264 | 0.12% | 1,159 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $962,475 | 0.12% | 61,500 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $960,923 | 0.12% | 10,721 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $939,216 | 0.11% | 20,431 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $935,023 | 0.11% | 4,719 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $916,493 | 0.11% | 11,377 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,892 | 0.11% | 14,870 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $894,181 | 0.11% | 5,433 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $873,770 | 0.11% | 4,199 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $850,970 | 0.10% | 3,396 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850,316 | 0.10% | 9,155 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $850,192 | 0.10% | 12,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $848,716 | 0.10% | 8,827 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $825,176 | 0.10% | 11,758 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $804,735 | 0.10% | 2,955 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $801,490 | 0.10% | 18,832 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $795,334 | 0.10% | 827 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $794,918 | 0.10% | 2,303 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $792,947 | 0.10% | 25,846 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $791,415 | 0.10% | 22,237 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $781,407 | 0.09% | 1,816 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $747,508 | 0.09% | 1,674 | Common | NONE |
| 493267108 | KEY | KEYCORP | $741,850 | 0.09% | 37,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $723,194 | 0.09% | 4,283 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $721,727 | 0.09% | 850 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $719,122 | 0.09% | 3,366 | Common | NONE |
| 902973304 | USB | US BANCORP | $718,520 | 0.09% | 13,815 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $711,813 | 0.09% | 8,704 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $695,797 | 0.08% | 6,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $682,979 | 0.08% | 5,174 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $673,779 | 0.08% | 10,999 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $673,157 | 0.08% | 4,830 | Common | NONE |
| 345370860 | F | FORD MTR CO | $670,451 | 0.08% | 58,098 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $654,894 | 0.08% | 1,831 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $648,367 | 0.08% | 12,317 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $646,946 | 0.08% | 11,230 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $626,097 | 0.08% | 30,676 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $621,381 | 0.08% | 7,678 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $618,499 | 0.07% | 16,272 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $612,013 | 0.07% | 13,337 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $605,514 | 0.07% | 3,491 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $601,866 | 0.07% | 6,718 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $592,967 | 0.07% | 54,752 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $589,819 | 0.07% | 5,887 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $582,150 | 0.07% | 6,563 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $581,960 | 0.07% | 1,427 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $580,988 | 0.07% | 7,640 | Common | NONE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $579,012 | 0.07% | 66,860 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $577,762 | 0.07% | 20,896 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $574,875 | 0.07% | 1,614 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $571,009 | 0.07% | 7,217 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $569,208 | 0.07% | 22,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $564,146 | 0.07% | 8,354 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $564,028 | 0.07% | 20,540 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $563,230 | 0.07% | 9,582 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $562,810 | 0.07% | 1,701 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $558,687 | 0.07% | 4,116 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $555,374 | 0.07% | 2,082 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $542,309 | 0.07% | 35,867 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $520,875 | 0.06% | 6,319 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $519,826 | 0.06% | 13,051 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $518,844 | 0.06% | 8,788 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $518,069 | 0.06% | 2,385 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $514,219 | 0.06% | 1,791 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $508,329 | 0.06% | 6,020 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $503,788 | 0.06% | 3,444 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $499,183 | 0.06% | 1,171 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $498,417 | 0.06% | 10,300 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $496,565 | 0.06% | 2,446 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $489,967 | 0.06% | 1,929 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $485,725 | 0.06% | 2,002 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $482,091 | 0.06% | 5,212 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $476,981 | 0.06% | 4,134 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $467,333 | 0.06% | 6,507 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $452,840 | 0.05% | 3,124 | Common | NONE |
| 126408103 | CSX | CSX CORP | $451,837 | 0.05% | 11,007 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $450,622 | 0.05% | 1,014 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $450,435 | 0.05% | 2,186 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $448,426 | 0.05% | 18,700 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $441,866 | 0.05% | 2,425 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $441,150 | 0.05% | 4,987 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $425,999 | 0.05% | 14,838 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $417,500 | 0.05% | 1,594 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $416,084 | 0.05% | 1,266 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $412,750 | 0.05% | 1,698 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $400,899 | 0.05% | 2,065 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $395,724 | 0.05% | 3,446 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $383,575 | 0.05% | 8,375 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $377,437 | 0.05% | 5,186 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $376,882 | 0.05% | 983 | Common | NONE |
| 461202103 | INTU | INTUIT | $374,063 | 0.05% | 865 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,399 | 0.04% | 3,131 | Common | NONE |
| 219350105 | GLW | CORNING INC | $369,295 | 0.04% | 2,716 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $363,921 | 0.04% | 1,430 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $362,653 | 0.04% | 10,660 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $357,701 | 0.04% | 4,763 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $357,068 | 0.04% | 5,218 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $352,055 | 0.04% | 5,500 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $348,328 | 0.04% | 5,424 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $343,855 | 0.04% | 5,530 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,826 | 0.04% | 80 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $333,702 | 0.04% | 1,789 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $330,862 | 0.04% | 3,303 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $330,239 | 0.04% | 2,788 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $322,815 | 0.04% | 11,912 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $317,976 | 0.04% | 837 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $316,636 | 0.04% | 11,828 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $307,759 | 0.04% | 1,687 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $306,837 | 0.04% | 5,422 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $304,602 | 0.04% | 4,586 | Common | NONE |
| 19248A109 | UTF | COHEN &STEERS INFRASTRUCTUR | $302,977 | 0.04% | 11,707 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $301,690 | 0.04% | 879 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $301,333 | 0.04% | 2,684 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $299,513 | 0.04% | 573 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $290,849 | 0.04% | 7,819 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $290,630 | 0.04% | 1,927 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $284,371 | 0.03% | 9,379 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $281,160 | 0.03% | 3,765 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $270,507 | 0.03% | 2,785 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $269,586 | 0.03% | 1,700 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $267,089 | 0.03% | 5,329 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $265,307 | 0.03% | 7,550 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $263,236 | 0.03% | 5,925 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $263,052 | 0.03% | 1,800 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $262,253 | 0.03% | 868 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $262,042 | 0.03% | 4,234 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $258,763 | 0.03% | 1,854 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,206 | 0.03% | 2,643 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $250,272 | 0.03% | 1,320 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $250,258 | 0.03% | 4,060 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $249,291 | 0.03% | 18,466 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,603 | 0.03% | 800 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $245,795 | 0.03% | 1,124 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $245,703 | 0.03% | 3,323 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $238,421 | 0.03% | 1,716 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,722 | 0.03% | 3,291 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $235,744 | 0.03% | 4,196 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $230,814 | 0.03% | 12,710 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $230,403 | 0.03% | 15,781 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $229,699 | 0.03% | 1,699 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $229,516 | 0.03% | 4,900 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $227,724 | 0.03% | 762 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $226,855 | 0.03% | 2,380 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $224,831 | 0.03% | 1,140 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $224,762 | 0.03% | 1,730 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $224,405 | 0.03% | 3,939 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $222,628 | 0.03% | 5,612 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $218,796 | 0.03% | 1,200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $216,339 | 0.03% | 280 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $214,771 | 0.03% | 14,299 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,454 | 0.03% | 1,297 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $213,466 | 0.03% | 2,370 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $208,588 | 0.03% | 585 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,710 | 0.02% | 1,102 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $205,404 | 0.02% | 696 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,024 | 0.02% | 118 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $202,828 | 0.02% | 1,118 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $200,998 | 0.02% | 1,384 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $200,764 | 0.02% | 845 | Common | NONE |
| 983793100 | XPO | XPO INC | $200,387 | 0.02% | 1,030 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $162,368 | 0.02% | 11,800 | Common | NONE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $87,444 | 0.01% | 12,600 | Common | NONE |
| 374163103 | GERN | GERON CORP | $14,900 | 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.