Fort Sheridan Advisors LLC

← Tracker

Institutional

CIK 0001606666

$827.6M

Reported AUM

282

Positions

Q1 2026

Period

2026-05-06

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$68.9M	8.33%	—	HELD
2	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$55.6M	6.72%	—	HELD
3	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	31.98%	143.98%	$40.0M	4.83%	—	HELD
4	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$33.1M	4.00%	—	HELD
5	CME	CME GROUP INC	$267.22	0.67%	-1.78%	62.34%	$32.0M	3.86%	—	HELD
6	JPM	JPMORGAN CHASE &CO	$350.93	1.80%	21.40%	144.23%	$27.5M	3.32%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$27.4M	3.31%	—	HELD
8	OKE	ONEOK INC NEW	$89.07	-1.03%	16.74%	118.22%	$25.7M	3.11%	—	HELD
9	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$22.3M	2.69%	—	HELD
10	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$18.7M	2.26%	—	HELD
11	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$14.8M	1.79%	—	HELD
12	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$13.8M	1.67%	—	HELD
13	JNJ	JOHNSON &JOHNSON	$255.84	-3.65%	56.99%	69.37%	$12.4M	1.49%	—	HELD
14	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$12.1M	1.47%	—	HELD
15	MRK	MERCK &CO INC	$129.80	-0.43%	66.99%	96.29%	$11.9M	1.43%	—	HELD
16	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$10.8M	1.30%	—	HELD
17	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$10.7M	1.29%	—	HELD
18	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$9.7M	1.18%	—	HELD
19	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$9.2M	1.11%	—	HELD
20	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$8.5M	1.03%	—	HELD
21	ET	ENERGY TRANSFER L P	$20.24	0.20%	22.33%	217.11%	$8.0M	0.96%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.6M	0.92%	—	HELD
23	PG	PROCTER &GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$7.6M	0.92%	—	HELD
24	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	-16.85%	35.32%	$7.4M	0.89%	—	HELD
25	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$7.3M	0.88%	—	HELD
26	MA	MASTERCARD INCORPORATED	$577.65	2.54%	1.24%	67.59%	$7.2M	0.87%	—	HELD
27	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$7.1M	0.86%	—	HELD
28	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$6.8M	0.82%	—	HELD
29	BA	BOEING CO	$220.90	3.22%	-0.95%	0.14%	$6.7M	0.81%	—	HELD
30	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$6.4M	0.78%	—	HELD
31	RITM	RITHM CAPITAL CORP	$9.87	-1.20%	—	—	$6.2M	0.75%	—	HELD
32	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$6.0M	0.73%	—	HELD
33	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$48.57	0.12%	—	—	$5.9M	0.72%	—	HELD
34	CBOE	CBOE GLOBAL MKTS INC	$296.52	-3.67%	—	—	$5.3M	0.64%	—	HELD
35	DE	DEERE &CO	$599.46	-1.88%	—	—	$5.2M	0.63%	—	HELD
36	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$4.9M	0.59%	—	HELD
37	LLY	ELI LILLY &CO	$1155.56	-4.50%	—	—	$4.9M	0.59%	—	HELD
38	SHEL	SHELL PLC	$90.49	2.43%	—	—	$4.8M	0.57%	—	HELD
39	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$4.7M	0.57%	—	HELD
40	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$4.7M	0.56%	—	HELD
41	T	AT&T INC	$23.21	-3.05%	—	—	$4.4M	0.53%	—	HELD
42	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$4.2M	0.51%	—	HELD
43	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$4.1M	0.49%	—	HELD
44	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$3.8M	0.46%	—	HELD
45	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$3.5M	0.43%	—	HELD
46	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$3.4M	0.41%	—	HELD
47	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.3M	0.40%	—	HELD
48	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$3.3M	0.40%	—	HELD
49	PFE	PFIZER INC	$24.91	-0.97%	—	—	$3.3M	0.40%	—	HELD
50	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$3.0M	0.36%	—	HELD
51	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.0M	0.36%	—	HELD
52	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$2.9M	0.35%	—	HELD
53	HASI	HA SUSTAINABLE INFRA CAP INC	$37.96	0.82%	—	—	$2.9M	0.34%	—	HELD
54	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.8M	0.34%	—	HELD
55	INTC	INTEL CORP	$91.19	11.37%	—	—	$2.8M	0.34%	—	HELD
56	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.8M	0.34%	—	HELD
57	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$2.7M	0.33%	—	HELD
58	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.7M	0.33%	—	HELD
59	COHR	COHERENT CORP	$249.06	12.16%	—	—	$2.7M	0.33%	—	HELD
60	PAA	PLAINS ALL AMERN PIPELINE L	$24.82	-0.28%	—	—	$2.7M	0.32%	—	HELD
61	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$2.6M	0.32%	—	HELD
62	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$2.6M	0.31%	—	HELD
63	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$2.6M	0.31%	—	HELD
64	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$2.6M	0.31%	—	HELD
65	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$2.5M	0.31%	—	HELD
66	QUAL	ISHARES TR	$218.92	1.36%	—	—	$2.5M	0.30%	—	HELD
67	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$2.4M	0.30%	—	HELD
68	DDS	DILLARDS INC	$602.31	2.23%	—	—	$2.4M	0.29%	—	HELD
69	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$2.2M	0.27%	—	HELD
70	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$2.2M	0.27%	—	HELD
71	BEP	BROOKFIELD RENEWABLE ENERGY	$32.66	3.19%	—	—	$2.2M	0.27%	—	HELD
72	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$2.2M	0.26%	—	HELD
73	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.26%	—	HELD
74	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$2.1M	0.25%	—	HELD
75	WMT2	WELLS FARGO &CO	—	—	—	—	$2.0M	0.25%	—	HELD
76	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$2.0M	0.24%	—	HELD
77	BIP	BROOKFIELD INFRASTRUCTURE PA	$42.39	-0.54%	—	—	$2.0M	0.24%	—	HELD
78	TPL	TEXAS PACIFIC LAND CORPORATI	$394.25	1.24%	—	—	$2.0M	0.24%	—	HELD
79	IQLT	ISHARES TR	$50.58	2.18%	—	—	$2.0M	0.24%	—	HELD
80	VST	VISTRA CORP	$148.62	4.07%	—	—	$1.9M	0.24%	—	HELD
81	KVUE	KENVUE INC	$19.31	-2.43%	—	—	$1.9M	0.23%	—	HELD
82	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$1.9M	0.23%	—	HELD
83	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$1.8M	0.22%	—	HELD
84	IGM	ISHARES TR	$152.89	4.58%	—	—	$1.8M	0.22%	—	HELD
85	EQT	EQT CORP	$52.71	0.27%	—	—	$1.7M	0.20%	—	HELD
86	KLAC	KLA CORP	$180.33	5.96%	—	—	$1.7M	0.20%	—	HELD
87	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.6M	0.20%	—	HELD
88	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	—	—	$1.6M	0.20%	—	HELD
89	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$1.6M	0.19%	—	HELD
90	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$1.6M	0.19%	—	HELD
91	DLR	DIGITAL RLTY TR INC	$193.19	2.66%	—	—	$1.5M	0.19%	—	HELD
92	FSLR	FIRST SOLAR INC	$206.01	3.40%	—	—	$1.5M	0.18%	—	HELD
93	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.5M	0.18%	—	HELD
94	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$1.4M	0.17%	—	HELD
95	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.4M	0.17%	—	HELD
96	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.4M	0.16%	—	HELD
97	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.3M	0.16%	—	HELD
98	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$1.3M	0.16%	—	HELD
99	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$1.3M	0.16%	—	HELD
100	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.3M	0.16%	—	HELD
101	TSLA	TESLA INC	—	—	—	—	$1.3M	0.15%	—	HELD
102	IVV	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
103	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.15%	—	HELD
104	IWV	ISHARES TR	—	—	—	—	$1.2M	0.15%	—	HELD
105	MGK	VANGUARD WORLD FD	—	—	—	—	$1.2M	0.15%	—	HELD
106	AR	ANTERO RESOURCES CORP	—	—	—	—	$1.2M	0.15%	—	HELD
107	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$1.2M	0.14%	—	HELD
108	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$1.2M	0.14%	—	HELD
109	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.1M	0.14%	—	HELD
110	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.14%	—	HELD
111	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$1.1M	0.14%	—	HELD
112	YPF	YPF SOCIEDAD ANONIMA	—	—	—	—	$1.1M	0.13%	—	HELD
113	CIEN	CIENA CORP	—	—	—	—	$1.1M	0.13%	—	HELD
114	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.1M	0.13%	—	HELD
115	IWM	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
116	XBI	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.13%	—	HELD
117	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$1.0M	0.13%	—	HELD
118	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.0M	0.12%	—	HELD
119	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.0M	0.12%	—	HELD
120	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$980K	0.12%	—	HELD
121	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$962K	0.12%	—	HELD
122	ITRI	ITRON INC	—	—	—	—	$961K	0.12%	—	HELD
123	TFC	TRUIST FINL CORP	—	—	—	—	$939K	0.11%	—	HELD
124	VPU	VANGUARD WORLD FD	—	—	—	—	$935K	0.11%	—	HELD
125	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$916K	0.11%	—	HELD
126	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$902K	0.11%	—	HELD
127	MS	MORGAN STANLEY	—	—	—	—	$894K	0.11%	—	HELD
128	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$874K	0.11%	—	HELD
129	VRT	VERTIV HOLDINGS CO	—	—	—	—	$851K	0.10%	—	HELD
130	NEE	NEXTERA ENERGY INC	—	—	—	—	$850K	0.10%	—	HELD
131	ACWX	ISHARES TR	—	—	—	—	$850K	0.10%	—	HELD
132	NFLX	NETFLIX INC.	—	—	—	—	$849K	0.10%	—	HELD
133	DGRO	ISHARES TR	—	—	—	—	$825K	0.10%	—	HELD
134	VHT	VANGUARD WORLD FD	—	—	—	—	$805K	0.10%	—	HELD
135	IDV	ISHARES TR	—	—	—	—	$801K	0.10%	—	HELD
136	BLK	BLACKROCK INC	—	—	—	—	$795K	0.10%	—	HELD
137	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$795K	0.10%	—	HELD
138	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$793K	0.10%	—	HELD
139	TCAF	T ROWE PRICE ETF INC	—	—	—	—	$791K	0.10%	—	HELD
140	GLD	SPDR GOLD TR	—	—	—	—	$781K	0.09%	—	HELD
141	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$748K	0.09%	—	HELD
142	KEY	KEYCORP	—	—	—	—	$742K	0.09%	—	HELD
143	IBB	ISHARES TR	—	—	—	—	$723K	0.09%	—	HELD
144	ESLT	ELBIT SYS LTD	—	—	—	—	$722K	0.09%	—	HELD
145	IWD	ISHARES TR	—	—	—	—	$719K	0.09%	—	HELD
146	USB	US BANCORP	—	—	—	—	$719K	0.09%	—	HELD
147	VTR	VENTAS INC	—	—	—	—	$712K	0.09%	—	HELD
148	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$696K	0.08%	—	HELD
149	COP	CONOCOPHILLIPS	—	—	—	—	$683K	0.08%	—	HELD
150	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$674K	0.08%	—	HELD
151	GILD	GILEAD SCIENCES INC	—	—	—	—	$673K	0.08%	—	HELD
152	F	FORD MTR CO	—	—	—	—	$670K	0.08%	—	HELD
153	ETN	EATON CORP PLC	—	—	—	—	$655K	0.08%	—	HELD
154	AMLP	ALPS ETF TR	—	—	—	—	$648K	0.08%	—	HELD
155	IXC	ISHARES TR	—	—	—	—	$647K	0.08%	—	HELD
156	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$626K	0.08%	—	HELD
157	HXL	HEXCEL CORP NEW	—	—	—	—	$621K	0.08%	—	HELD
158	NTNX	NUTANIX INC	—	—	—	—	$618K	0.07%	—	HELD
159	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$612K	0.07%	—	HELD
160	MRSH	MARSH &MCLENNAN COS INC	—	—	—	—	$606K	0.07%	—	HELD
161	SBUX	STARBUCKS CORP	—	—	—	—	$602K	0.07%	—	HELD
162	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$593K	0.07%	—	HELD
163	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$590K	0.07%	—	HELD
164	VNQ	VANGUARD INDEX FDS	—	—	—	—	$582K	0.07%	—	HELD
165	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$582K	0.07%	—	HELD
166	KO	COCA COLA CO	—	—	—	—	$581K	0.07%	—	HELD
167	MGTX	MEIRAGTX HLDGS PLC	—	—	—	—	$579K	0.07%	—	HELD
168	ARLP	ALLIANCE RESOURCE PARTNERS L	—	—	—	—	$578K	0.07%	—	HELD
169	FDX	FEDEX CORP	—	—	—	—	$575K	0.07%	—	HELD
170	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$571K	0.07%	—	HELD
171	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$569K	0.07%	—	HELD
172	IJH	ISHARES TR	—	—	—	—	$564K	0.07%	—	HELD
173	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$564K	0.07%	—	HELD
174	FCX	FREEPORT MCMORAN INC	—	—	—	—	$563K	0.07%	—	HELD
175	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$563K	0.07%	—	HELD
176	HDV	ISHARES TR	—	—	—	—	$559K	0.07%	—	HELD
177	CI	THE CIGNA GROUP	—	—	—	—	$555K	0.07%	—	HELD
178	BSM	BLACK STONE MINERALS L P	—	—	—	—	$542K	0.07%	—	HELD
179	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$521K	0.06%	—	HELD
180	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$520K	0.06%	—	HELD
181	P	EVERPURE INC	—	—	—	—	$519K	0.06%	—	HELD
182	VBR	VANGUARD INDEX FDS	—	—	—	—	$518K	0.06%	—	HELD
183	VO	VANGUARD INDEX FDS	—	—	—	—	$514K	0.06%	—	HELD
184	EWJ	ISHARES INC	—	—	—	—	$508K	0.06%	—	HELD
185	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$504K	0.06%	—	HELD
186	IWF	ISHARES TR	—	—	—	—	$499K	0.06%	—	HELD
187	CG	CARLYLE GROUP INC	—	—	—	—	$498K	0.06%	—	HELD
188	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$497K	0.06%	—	HELD
189	XAR	SPDR SERIES TRUST	—	—	—	—	$490K	0.06%	—	HELD
190	UNP	UNION PAC CORP	—	—	—	—	$486K	0.06%	—	HELD
191	KKR	KKR &CO INC	—	—	—	—	$482K	0.06%	—	HELD
192	Q	QNITY ELECTRONICS INC	—	—	—	—	$477K	0.06%	—	HELD
193	CVS	CVS HEALTH CORP	—	—	—	—	$467K	0.06%	—	HELD
194	MGV	VANGUARD WORLD FD	—	—	—	—	$453K	0.05%	—	HELD
195	CSX	CSX CORP	—	—	—	—	$452K	0.05%	—	HELD
196	AMP	AMERIPRISE FINL INC	—	—	—	—	$451K	0.05%	—	HELD
197	TM	TOYOTA MOTOR CORP	—	—	—	—	$450K	0.05%	—	HELD
198	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$448K	0.05%	—	HELD
199	PSX	PHILLIPS 66	—	—	—	—	$442K	0.05%	—	HELD
200	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$441K	0.05%	—	HELD
201	CMCSA	COMCAST CORP NEW	—	—	—	—	$426K	0.05%	—	HELD
202	VB	VANGUARD INDEX FDS	—	—	—	—	$418K	0.05%	—	HELD
203	SOXX	ISHARES TR	—	—	—	—	$416K	0.05%	—	HELD
204	ADBE	ADOBE INC	—	—	—	—	$413K	0.05%	—	HELD
205	TXN	TEXAS INSTRS INC	—	—	—	—	$401K	0.05%	—	HELD
206	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$396K	0.05%	—	HELD
207	DD	DUPONT DE NEMOURS INC	—	—	—	—	$384K	0.05%	—	HELD
208	WMB	WILLIAMS COS INC	—	—	—	—	$377K	0.05%	—	HELD
209	SMH	VANECK ETF TRUST	—	—	—	—	$377K	0.05%	—	HELD
210	INTU	INTUIT	—	—	—	—	$374K	0.05%	—	HELD
211	SHOP	SHOPIFY INC	—	—	—	—	$371K	0.04%	—	HELD
212	GLW	CORNING INC	—	—	—	—	$369K	0.04%	—	HELD
213	RGLD	ROYAL GOLD INC	—	—	—	—	$364K	0.04%	—	HELD
214	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$363K	0.04%	—	HELD
215	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$358K	0.04%	—	HELD
216	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$357K	0.04%	—	HELD
217	ZROZ	PIMCO ETF TR	—	—	—	—	$352K	0.04%	—	HELD
218	RKLB	ROCKET LAB CORP	—	—	—	—	$348K	0.04%	—	HELD
219	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$344K	0.04%	—	HELD
220	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$337K	0.04%	—	HELD
221	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$334K	0.04%	—	HELD
222	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$331K	0.04%	—	HELD
223	IJS	ISHARES TR	—	—	—	—	$330K	0.04%	—	HELD
224	DMLP	DORCHESTER MINERALS L P	—	—	—	—	$323K	0.04%	—	HELD
225	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$318K	0.04%	—	HELD
226	CNOB	CONNECTONE BANCORP INC	—	—	—	—	$317K	0.04%	—	HELD
227	COF	CAPITAL ONE FINL CORP	—	—	—	—	$308K	0.04%	—	HELD
228	PICK	ISHARES INC	—	—	—	—	$307K	0.04%	—	HELD
229	GSAT	GLOBALSTAR INC	—	—	—	—	$305K	0.04%	—	HELD
230	UTF	COHEN &STEERS INFRASTRUCTUR	—	—	—	—	$303K	0.04%	—	HELD
231	GD	GENERAL DYNAMICS CORP	—	—	—	—	$302K	0.04%	—	HELD
232	ESGV	VANGUARD WORLD FD	—	—	—	—	$301K	0.04%	—	HELD
233	ULTA	ULTA BEAUTY INC	—	—	—	—	$300K	0.04%	—	HELD
234	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$291K	0.04%	—	HELD
235	SNOW	SNOWFLAKE INC	—	—	—	—	$291K	0.04%	—	HELD
236	PFF	ISHARES TR	—	—	—	—	$284K	0.03%	—	HELD
237	GNR	SPDR INDEX SHS FDS	—	—	—	—	$281K	0.03%	—	HELD
238	EFA	ISHARES TR	—	—	—	—	$271K	0.03%	—	HELD
239	DXJ	WISDOMTREE TR	—	—	—	—	$270K	0.03%	—	HELD
240	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$267K	0.03%	—	HELD
241	CTRA	COTERRA ENERGY INC	—	—	—	—	$265K	0.03%	—	HELD
242	AGI	ALAMOS GOLD INC	—	—	—	—	$263K	0.03%	—	HELD
243	NRG	NRG ENERGY INC	—	—	—	—	$263K	0.03%	—	HELD
244	IDCC	INTERDIGITAL INC	—	—	—	—	$262K	0.03%	—	HELD
245	ICF	ISHARES TR	—	—	—	—	$262K	0.03%	—	HELD
246	NTRS	NORTHERN TR CORP	—	—	—	—	$259K	0.03%	—	HELD
247	PRU	PRUDENTIAL FINL INC	—	—	—	—	$258K	0.03%	—	HELD
248	DHR	DANAHER CORP DEL	—	—	—	—	$250K	0.03%	—	HELD
249	IYH	ISHARES TR	—	—	—	—	$250K	0.03%	—	HELD
250	UEC	URANIUM ENERGY CORP	—	—	—	—	$249K	0.03%	—	HELD
251	MCD	MCDONALDS CORP	—	—	—	—	$249K	0.03%	—	HELD
252	ITA	ISHARES TR	—	—	—	—	$246K	0.03%	—	HELD
253	MLPX	GLOBAL X FDS	—	—	—	—	$246K	0.03%	—	HELD
254	WTFC	WINTRUST FINL CORP	—	—	—	—	$238K	0.03%	—	HELD
255	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$237K	0.03%	—	HELD
256	MCHI	ISHARES TR	—	—	—	—	$236K	0.03%	—	HELD
257	VTS	VITESSE ENERGY INC	—	—	—	—	$231K	0.03%	—	HELD
258	DBL	DOUBLELINE OPPORTUNISTIC CR	—	—	—	—	$230K	0.03%	—	HELD
259	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$230K	0.03%	—	HELD
260	INDA	ISHARES TR	—	—	—	—	$230K	0.03%	—	HELD
261	VV	VANGUARD INDEX FDS	—	—	—	—	$228K	0.03%	—	HELD
262	USCI	UNITED STS COMMODITY INDEX F	—	—	—	—	$227K	0.03%	—	HELD
263	AZN	ASTRAZENECA PLC	—	—	—	—	$225K	0.03%	—	HELD
264	WDAY	WORKDAY INC	—	—	—	—	$225K	0.03%	—	HELD
265	UL	UNILEVER PLC	—	—	—	—	$224K	0.03%	—	HELD
266	EWG	ISHARES INC	—	—	—	—	$223K	0.03%	—	HELD
267	WSM	WILLIAMS SONOMA INC	—	—	—	—	$219K	0.03%	—	HELD
268	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$216K	0.03%	—	HELD
269	VOD	VODAFONE GROUP PLC	—	—	—	—	$215K	0.03%	—	HELD
270	PM	PHILIP MORRIS INTL INC	—	—	—	—	$214K	0.03%	—	HELD
271	WIX	WIX COM LTD	—	—	—	—	$213K	0.03%	—	HELD
272	IWB	ISHARES TR	—	—	—	—	$209K	0.03%	—	HELD
273	CRM	SALESFORCE INC	—	—	—	—	$206K	0.02%	—	HELD
274	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$205K	0.02%	—	HELD
275	MELI	MERCADOLIBRE INC	—	—	—	—	$204K	0.02%	—	HELD
276	IYW	ISHARES TR	—	—	—	—	$203K	0.02%	—	HELD
277	MMM	3M CO	—	—	—	—	$201K	0.02%	—	HELD
278	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$201K	0.02%	—	HELD
279	XPO	XPO INC	—	—	—	—	$200K	0.02%	—	HELD
280	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$162K	0.02%	—	HELD
281	MHF	WESTERN ASSET MUN HIGH INCOM	—	—	—	—	$87K	0.01%	—	HELD
282	GERN	GERON CORP	—	—	—	—	$15K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-055984. 13F discloses long positions only — shorts, foreign equities, and options are excluded.