Institutional
Fort Sheridan Advisors LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $68.9M | 8.33% | +8,350 | +3.2% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $55.6M | 6.72% | +819 | +0.5% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $40.0M | 4.83% | +77,004 | +7.9% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $33.1M | 4.00% | +2,287 | +2.0% |
| 5 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $32.0M | 3.86% | +32 | +0.0% |
| 6 | JPM | JPMORGAN CHASE &CO | $312.37 | 0.48% | 19.84% | 133.52% | $27.5M | 3.32% | +897 | +1.0% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $27.4M | 3.31% | +5,869 | +3.9% |
| 8 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $25.7M | 3.11% | +14,842 | +5.5% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $22.3M | 2.69% | +4,731 | +4.6% |
| 10 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $18.7M | 2.26% | +2,696 | +9.4% |
| 11 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $14.8M | 1.79% | +3,077 | +4.7% |
| 12 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $13.8M | 1.67% | +7,739 | +6.9% |
| 13 | JNJ | JOHNSON &JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $12.4M | 1.49% | +676 | +1.4% |
| 14 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $12.1M | 1.47% | −2,025 | −3.4% |
| 15 | MRK | MERCK &CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $11.9M | 1.43% | +1,773 | +1.8% |
| 16 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $10.8M | 1.30% | +7,421 | +16.6% |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.7M | 1.29% | +11,248 | +155.8% |
| 18 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $9.7M | 1.18% | −49 | −0.2% |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9.2M | 1.11% | +336 | +2.1% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.5M | 1.03% | +28,197 | +127.0% |
| 21 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $8.0M | 0.96% | +17,185 | +4.3% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.6M | 0.92% | −616 | −3.7% |
| 23 | PG | PROCTER &GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $7.6M | 0.92% | +204 | +0.4% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $7.4M | 0.89% | −8,820 | −15.9% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.3M | 0.88% | +1,178 | +5.1% |
| 26 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $7.2M | 0.87% | +663 | +4.8% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.1M | 0.86% | +404 | +1.7% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $6.8M | 0.82% | −1,055 | −1.0% |
| 29 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $6.7M | 0.81% | +52 | +0.2% |
| 30 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $6.4M | 0.78% | −50 | −0.2% |
| 31 | RITM | RITHM CAPITAL CORP | $9.13 | -0.44% | — | — | $6.2M | 0.75% | +285,151 | +77.7% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $6.0M | 0.73% | +3,606 | +14.8% |
| 33 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.90 | -0.05% | — | — | $5.9M | 0.72% | +104,504 | +689.5% |
| 34 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $5.3M | 0.64% | — | HELD |
| 35 | DE | DEERE &CO | $583.44 | -1.40% | — | — | $5.2M | 0.63% | +158 | +1.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4.9M | 0.59% | +3,395 | +12.5% |
| 37 | LLY | ELI LILLY &CO | $1131.42 | 0.55% | — | — | $4.9M | 0.59% | +246 | +4.8% |
| 38 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $4.8M | 0.57% | −998 | −1.9% |
| 39 | ALL | ALLSTATE CORP | — | — | — | — | $4.7M | 0.57% | +465 | +2.1% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $4.7M | 0.56% | +798 | +0.9% |
| 41 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.4M | 0.53% | −968 | −0.6% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $4.2M | 0.51% | +166 | +1.6% |
| 43 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $4.1M | 0.49% | +327 | +5.1% |
| 44 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $3.8M | 0.46% | +238 | +1.2% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.5M | 0.43% | +5,055 | +8.4% |
| 46 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $3.4M | 0.41% | +19,293 | +23.6% |
| 47 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $3.3M | 0.40% | −412 | −0.9% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $3.3M | 0.40% | +17,183 | NEW |
| 49 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $3.3M | 0.40% | −9,694 | −7.6% |
| 50 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $3.0M | 0.36% | −261 | −0.5% |
| 51 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $3.0M | 0.36% | +1,269 | +17.7% |
| 52 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.9M | 0.35% | +829 | +6.9% |
| 53 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.74 | 0.19% | — | — | $2.9M | 0.34% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.8M | 0.34% | +35 | +0.2% |
| 55 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.8M | 0.34% | −558 | −0.9% |
| 56 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.8M | 0.34% | +191 | +6.4% |
| 57 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.7M | 0.33% | +481 | +5.8% |
| 58 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $2.7M | 0.33% | +479 | +8.4% |
| 59 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $2.7M | 0.33% | −14 | −0.1% |
| 60 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | — | — | $2.7M | 0.32% | — | HELD |
| 61 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.6M | 0.32% | +22 | +1.1% |
| 62 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.6M | 0.31% | −3,970 | −18.4% |
| 63 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.6M | 0.31% | −41 | −0.9% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.6M | 0.31% | −98 | −3.7% |
| 65 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.5M | 0.31% | −5 | −0.1% |
| 66 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $2.5M | 0.30% | +1,335 | +11.3% |
| 67 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.4M | 0.30% | +7,672 | +18.0% |
| 68 | DDS | DILLARDS INC | $606.27 | -1.18% | — | — | $2.4M | 0.29% | +28 | +0.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.2M | 0.27% | +923 | +11.1% |
| 70 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.2M | 0.27% | +53 | +0.8% |
| 71 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | — | — | $2.2M | 0.27% | +9 | +0.0% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.2M | 0.26% | +509 | +8.4% |
| 73 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.26% | — | HELD |
| 74 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $2.1M | 0.25% | +3,624 | +36.6% |
| 75 | WMT2 | WELLS FARGO &CO | — | — | — | — | $2.0M | 0.25% | +1,185 | +4.9% |
| 76 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $2.0M | 0.24% | +13 | +0.2% |
| 77 | BIP | BROOKFIELD INFRASTRUCTURE PA | $39.23 | 1.11% | — | — | $2.0M | 0.24% | −450 | −0.8% |
| 78 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $2.0M | 0.24% | — | HELD |
| 79 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $2.0M | 0.24% | +15,535 | +57.0% |
| 80 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $1.9M | 0.24% | +224 | +1.8% |
| 81 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $1.9M | 0.23% | −2,785 | −2.5% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $1.9M | 0.23% | −1,103 | −6.0% |
| 83 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.8M | 0.22% | +2,391 | +15.5% |
| 84 | IGM | ISHARES TR | $160.23 | 2.30% | — | — | $1.8M | 0.22% | −24 | −0.2% |
| 85 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $1.7M | 0.20% | +868 | +3.4% |
| 86 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.7M | 0.20% | — | HELD |
| 87 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.6M | 0.20% | +78 | +0.6% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.6M | 0.20% | +163 | +5.1% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.6M | 0.19% | — | HELD |
| 90 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $1.6M | 0.19% | +46 | +0.3% |
| 91 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $1.5M | 0.19% | +5,455 | +173.4% |
| 92 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $1.5M | 0.18% | +916 | +13.4% |
| 93 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.5M | 0.18% | −304 | −6.6% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.4M | 0.17% | +513 | +8.1% |
| 95 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.4M | 0.17% | +333 | +3.9% |
| 96 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.4M | 0.16% | — | HELD |
| 97 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.3M | 0.16% | −1 | −0.0% |
| 98 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.3M | 0.16% | −301 | −1.6% |
| 99 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $1.3M | 0.16% | −1,315 | −2.8% |
| 100 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.3M | 0.16% | +4,304 | +45.5% |
| 101 | TSLA | TESLA INC | — | — | — | — | $1.3M | 0.15% | +699 | +25.5% |
| 102 | IVV | ISHARES TR | — | — | — | — | $1.3M | 0.15% | — | HELD |
| 103 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.15% | +433 | +7.2% |
| 104 | IWV | ISHARES TR | — | — | — | — | $1.2M | 0.15% | — | HELD |
| 105 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.15% | −132 | −3.8% |
| 106 | AR | ANTERO RESOURCES CORP | — | — | — | — | $1.2M | 0.15% | −910 | −3.1% |
| 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% | +544 | +3.1% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.1M | 0.14% | +134 | +1.8% |
| 111 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.1M | 0.14% | +526 | +5.5% |
| 112 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $1.1M | 0.13% | — | HELD |
| 113 | CIEN | CIENA CORP | — | — | — | — | $1.1M | 0.13% | −85 | −2.9% |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.1M | 0.13% | +68 | +4.4% |
| 115 | IWM | ISHARES TR | — | — | — | — | $1.1M | 0.13% | +218 | +5.2% |
| 116 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.13% | +2,969 | +56.8% |
| 117 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $1.0M | 0.13% | −45 | −0.2% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.0M | 0.12% | +200 | +2.0% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.0M | 0.12% | +489 | +19.7% |
| 120 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $980K | 0.12% | +152 | +15.1% |
| 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% | −1,847 | −8.3% |
| 124 | VPU | VANGUARD WORLD FD | — | — | — | — | $935K | 0.11% | +4,719 | NEW |
| 125 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $916K | 0.11% | −1,184 | −9.4% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $902K | 0.11% | +2,706 | +22.2% |
| 127 | MS | MORGAN STANLEY | — | — | — | — | $894K | 0.11% | +72 | +1.3% |
| 128 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $874K | 0.11% | — | HELD |
| 129 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $851K | 0.10% | −14 | −0.4% |
| 130 | NEE | NEXTERA ENERGY INC | — | — | — | — | $850K | 0.10% | +9,155 | NEW |
| 131 | ACWX | ISHARES TR | — | — | — | — | $850K | 0.10% | +12,417 | NEW |
| 132 | NFLX | NETFLIX INC. | — | — | — | — | $849K | 0.10% | −208 | −2.3% |
| 133 | DGRO | ISHARES TR | — | — | — | — | $825K | 0.10% | +1,003 | +9.3% |
| 134 | VHT | VANGUARD WORLD FD | — | — | — | — | $805K | 0.10% | +1,851 | +167.7% |
| 135 | IDV | ISHARES TR | — | — | — | — | $801K | 0.10% | +1,554 | +9.0% |
| 136 | BLK | BLACKROCK INC | — | — | — | — | $795K | 0.10% | +96 | +13.1% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $795K | 0.10% | — | HELD |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $793K | 0.10% | +3,752 | +17.0% |
| 139 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $791K | 0.10% | +22,237 | NEW |
| 140 | GLD | SPDR GOLD TR | — | — | — | — | $781K | 0.09% | −140 | −7.2% |
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $748K | 0.09% | −328 | −16.4% |
| 142 | KEY | KEYCORP | — | — | — | — | $742K | 0.09% | — | HELD |
| 143 | IBB | ISHARES TR | — | — | — | — | $723K | 0.09% | +150 | +3.6% |
| 144 | ESLT | ELBIT SYS LTD | — | — | — | — | $722K | 0.09% | — | HELD |
| 145 | IWD | ISHARES TR | — | — | — | — | $719K | 0.09% | +108 | +3.3% |
| 146 | USB | US BANCORP | — | — | — | — | $719K | 0.09% | −316 | −2.2% |
| 147 | VTR | VENTAS INC | — | — | — | — | $712K | 0.09% | — | HELD |
| 148 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $696K | 0.08% | +31 | +0.5% |
| 149 | COP | CONOCOPHILLIPS | — | — | — | — | $683K | 0.08% | — | HELD |
| 150 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $674K | 0.08% | +766 | +7.5% |
| 151 | GILD | GILEAD SCIENCES INC | — | — | — | — | $673K | 0.08% | −2,480 | −33.9% |
| 152 | F | FORD MTR CO | — | — | — | — | $670K | 0.08% | +788 | +1.4% |
| 153 | ETN | EATON CORP PLC | — | — | — | — | $655K | 0.08% | −282 | −13.3% |
| 154 | AMLP | ALPS ETF TR | — | — | — | — | $648K | 0.08% | +3,766 | +44.0% |
| 155 | IXC | ISHARES TR | — | — | — | — | $647K | 0.08% | −67 | −0.6% |
| 156 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $626K | 0.08% | −3,314 | −9.7% |
| 157 | HXL | HEXCEL CORP NEW | — | — | — | — | $621K | 0.08% | +7,678 | NEW |
| 158 | NTNX | NUTANIX INC | — | — | — | — | $618K | 0.07% | −4,551 | −21.9% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $612K | 0.07% | +1 | +0.0% |
| 160 | MRSH | MARSH &MCLENNAN COS INC | — | — | — | — | $606K | 0.07% | +3,491 | NEW |
| 161 | SBUX | STARBUCKS CORP | — | — | — | — | $602K | 0.07% | — | HELD |
| 162 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $593K | 0.07% | +201 | +0.4% |
| 163 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $590K | 0.07% | +1,196 | +25.5% |
| 164 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $582K | 0.07% | +3,985 | +154.6% |
| 165 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $582K | 0.07% | −17 | −1.2% |
| 166 | KO | COCA COLA CO | — | — | — | — | $581K | 0.07% | +2,476 | +47.9% |
| 167 | MGTX | MEIRAGTX HLDGS PLC | — | — | — | — | $579K | 0.07% | +1,291 | +2.0% |
| 168 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $578K | 0.07% | +5,469 | +35.5% |
| 169 | FDX | FEDEX CORP | — | — | — | — | $575K | 0.07% | −180 | −10.0% |
| 170 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $571K | 0.07% | — | HELD |
| 171 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $569K | 0.07% | +22,200 | NEW |
| 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% | −77 | −0.8% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $563K | 0.07% | — | HELD |
| 176 | HDV | ISHARES TR | — | — | — | — | $559K | 0.07% | +14 | +0.3% |
| 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% | −4 | −0.0% |
| 182 | VBR | VANGUARD INDEX FDS | — | — | — | — | $518K | 0.06% | +2,385 | NEW |
| 183 | VO | VANGUARD INDEX FDS | — | — | — | — | $514K | 0.06% | +158 | +9.7% |
| 184 | EWJ | ISHARES INC | — | — | — | — | $508K | 0.06% | — | HELD |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $504K | 0.06% | +349 | +11.3% |
| 186 | IWF | ISHARES TR | — | — | — | — | $499K | 0.06% | +146 | +14.2% |
| 187 | CG | CARLYLE GROUP INC | — | — | — | — | $498K | 0.06% | — | HELD |
| 188 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $497K | 0.06% | +386 | +18.7% |
| 189 | XAR | SPDR SERIES TRUST | — | — | — | — | $490K | 0.06% | +1,929 | NEW |
| 190 | UNP | UNION PAC CORP | — | — | — | — | $486K | 0.06% | +17 | +0.9% |
| 191 | KKR | KKR &CO INC | — | — | — | — | $482K | 0.06% | +976 | +23.0% |
| 192 | Q | QNITY ELECTRONICS INC | — | — | — | — | $477K | 0.06% | −150 | −3.5% |
| 193 | CVS | CVS HEALTH CORP | — | — | — | — | $467K | 0.06% | — | HELD |
| 194 | MGV | VANGUARD WORLD FD | — | — | — | — | $453K | 0.05% | −106 | −3.3% |
| 195 | CSX | CSX CORP | — | — | — | — | $452K | 0.05% | +3,807 | +52.9% |
| 196 | AMP | AMERIPRISE FINL INC | — | — | — | — | $451K | 0.05% | — | HELD |
| 197 | TM | TOYOTA MOTOR CORP | — | — | — | — | $450K | 0.05% | +11 | +0.5% |
| 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% | +1,594 | NEW |
| 203 | SOXX | ISHARES TR | — | — | — | — | $416K | 0.05% | +173 | +15.8% |
| 204 | ADBE | ADOBE INC | — | — | — | — | $413K | 0.05% | −136 | −7.4% |
| 205 | TXN | TEXAS INSTRS INC | — | — | — | — | $401K | 0.05% | +21 | +1.0% |
| 206 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $396K | 0.05% | +570 | +19.8% |
| 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% | +983 | NEW |
| 210 | INTU | INTUIT | — | — | — | — | $374K | 0.05% | +103 | +13.5% |
| 211 | SHOP | SHOPIFY INC | — | — | — | — | $371K | 0.04% | −134 | −4.1% |
| 212 | GLW | CORNING INC | — | — | — | — | $369K | 0.04% | +85 | +3.2% |
| 213 | RGLD | ROYAL GOLD INC | — | — | — | — | $364K | 0.04% | +128 | +9.8% |
| 214 | FENY | FIDELITY COVINGTON TRUST | — | — | — | — | $363K | 0.04% | +10,660 | NEW |
| 215 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $358K | 0.04% | +4,763 | NEW |
| 216 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $357K | 0.04% | — | HELD |
| 217 | ZROZ | PIMCO ETF TR | — | — | — | — | $352K | 0.04% | +5,500 | NEW |
| 218 | RKLB | ROCKET LAB CORP | — | — | — | — | $348K | 0.04% | +100 | +1.9% |
| 219 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $344K | 0.04% | +5,530 | NEW |
| 220 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $337K | 0.04% | +1 | +1.3% |
| 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% | +103 | +6.5% |
| 228 | PICK | ISHARES INC | — | — | — | — | $307K | 0.04% | −2,528 | −31.8% |
| 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% | +141 | +19.1% |
| 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% | +29 | +0.4% |
| 235 | SNOW | SNOWFLAKE INC | — | — | — | — | $291K | 0.04% | +140 | +7.8% |
| 236 | PFF | ISHARES TR | — | — | — | — | $284K | 0.03% | +315 | +3.5% |
| 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% | +185 | +3.6% |
| 241 | CTRA | COTERRA ENERGY INC | — | — | — | — | $265K | 0.03% | +7,550 | NEW |
| 242 | AGI | ALAMOS GOLD INC | — | — | — | — | $263K | 0.03% | +5,925 | NEW |
| 243 | NRG | NRG ENERGY INC | — | — | — | — | $263K | 0.03% | — | HELD |
| 244 | IDCC | INTERDIGITAL INC | — | — | — | — | $262K | 0.03% | −28 | −3.1% |
| 245 | ICF | ISHARES TR | — | — | — | — | $262K | 0.03% | +4,234 | NEW |
| 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% | +353 | +36.5% |
| 249 | IYH | ISHARES TR | — | — | — | — | $250K | 0.03% | — | HELD |
| 250 | UEC | URANIUM ENERGY CORP | — | — | — | — | $249K | 0.03% | — | HELD |
| 251 | MCD | MCDONALDS CORP | — | — | — | — | $249K | 0.03% | +1 | +0.1% |
| 252 | ITA | ISHARES TR | — | — | — | — | $246K | 0.03% | +1,124 | NEW |
| 253 | MLPX | GLOBAL X FDS | — | — | — | — | $246K | 0.03% | +3,323 | NEW |
| 254 | WTFC | WINTRUST FINL CORP | — | — | — | — | $238K | 0.03% | — | HELD |
| 255 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $237K | 0.03% | +3,291 | NEW |
| 256 | MCHI | ISHARES TR | — | — | — | — | $236K | 0.03% | +799 | +23.5% |
| 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% | +3 | +0.2% |
| 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% | +2,380 | NEW |
| 263 | AZN | ASTRAZENECA PLC | — | — | — | — | $225K | 0.03% | +1,140 | NEW |
| 264 | WDAY | WORKDAY INC | — | — | — | — | $225K | 0.03% | +725 | +72.1% |
| 265 | UL | UNILEVER PLC | — | — | — | — | $224K | 0.03% | +69 | +1.8% |
| 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% | −95 | −0.7% |
| 270 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $214K | 0.03% | +1,297 | NEW |
| 271 | WIX | WIX COM LTD | — | — | — | — | $213K | 0.03% | +2,370 | NEW |
| 272 | IWB | ISHARES TR | — | — | — | — | $209K | 0.03% | — | HELD |
| 273 | CRM | SALESFORCE INC | — | — | — | — | $206K | 0.02% | −50 | −4.3% |
| 274 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $205K | 0.02% | — | HELD |
| 275 | MELI | MERCADOLIBRE INC | — | — | — | — | $204K | 0.02% | −4 | −3.3% |
| 276 | IYW | ISHARES TR | — | — | — | — | $203K | 0.02% | — | HELD |
| 277 | MMM | 3M CO | — | — | — | — | $201K | 0.02% | −24 | −1.7% |
| 278 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $201K | 0.02% | +845 | NEW |
| 279 | XPO | XPO INC | — | — | — | — | $200K | 0.02% | +1,030 | NEW |
| 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 |
| 283 | EZU | ISHARES INC | — | — | — | — | — | — | −10,170 | EXITED |
| 284 | TLT | ISHARES TR | — | — | — | — | — | — | −5,045 | EXITED |
| 285 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −1,003 | EXITED |
| 286 | BP | BP PLC | — | — | — | — | — | — | −7,266 | EXITED |
| 287 | AJG | GALLAGHER ARTHUR J &CO | — | — | — | — | — | — | −900 | EXITED |
| 288 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −6,028 | EXITED |
| 289 | AYI | ACUITY INC | — | — | — | — | — | — | −625 | EXITED |
| 290 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −2,694 | EXITED |
| 291 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,405 | EXITED |
| 292 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −2,500 | EXITED |
| 293 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −2,281 | EXITED |
| 294 | BBY | BEST BUY INC | — | — | — | — | — | — | −3,100 | EXITED |
| 295 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −1,533 | EXITED |
| 296 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | — | — | −55,177 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-055984. 13F discloses long positions only — shorts, foreign equities, and options are excluded.