Fort Sheridan Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606666
Institutional-grade research for retail investors
13F Reported Value
ⓘ$827.6M
Holdings
282
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fort Sheridan Advisors LLC disclosed 282 positions worth $827.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $MSFT and $EPD. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $NEE and a full exit from $TTWO. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from Fort Sheridan Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1606666.
AI Fund Analysis
Diversifying
$AAPL8.3% weight
Held 9 quarters
$MSFT6.7% weight
Held 9 quarters
$EPD4.8% weight
Held 9 quarters
$GOOG4.0% weight
Held 9 quarters
$CME3.9% weight
Held 9 quarters
$OKE8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
$META8 quarters accumulating
$ET8 quarters accumulating
$RITM8 quarters accumulating
Sector Allocation
TechnologyFinancialsEnergyOtherHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$68.9M271,517 sh - 83.7#15
Quality
$55.6M150,256 sh - 66.4#525
Quality
$40.0M1,056,663 sh - 80.2
Quality
$33.1M115,508 sh - 74.5
Quality
$32.0M108,202 sh - 35.6
Quality
$27.5M93,322 sh - 90.2
Quality
$27.4M157,119 sh - 72.0
Quality
$25.7M284,463 sh - 74.6
Quality
$22.3M106,851 sh VANGUARD INDEX FDS
—Quality
$18.7M31,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $68.9M | 271,517 |
| MICROSOFT CORP$MSFT | 83.7#15 | $55.6M | 150,256 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $40.0M | 1,056,663 |
 Alphabet Inc.$GOOGL | 80.2 | $33.1M | 115,508 |
| CME GROUP INC.$CME | 74.5 | $32.0M | 108,202 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $27.5M | 93,322 |
 NVIDIA CORP$NVDA | 90.2 | $27.4M | 157,119 |
| ONEOK INC /NEW/$OKE | 72.0 | $25.7M | 284,463 |
 AMAZON COM INC$AMZN | 74.6 | $22.3M | 106,851 |
| VANGUARD INDEX FDS | — | $18.7M | 31,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Sheridan Advisors LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Technology
$261.8M
Financials
$153.5M
Energy
$114.3M
Other
$106.0M
Healthcare
$60.4M
Industrials
$54.4M
Consumer Discretionary
$33.2M
Communication Services
$12.7M
Full Holdings — Fort Sheridan Advisors LLC (Q1 2026)
All 282 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $68.9M | 8.3% | +3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $55.6M | 6.7% | +1% | 83.7 |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $40.0M | 4.8% | +8% | 66.4 |
| 4 | $GOOGL | Alphabet Inc. | $33.1M | 4.0% | +2% | 80.2 |
| 5 | $CME | CME GROUP INC. | $32.0M | 3.9% | +0% | 74.5 |
| 6 | $JPM | JPMORGAN CHASE & CO | $27.5M | 3.3% | +1% | 35.6 |
| 7 | $NVDA | NVIDIA CORP | $27.4M | 3.3% | +4% | 90.2 |
| 8 | $OKE | ONEOK INC /NEW/ | $25.7M | 3.1% | +6% | 72 |
| 9 | $AMZN | AMAZON COM INC | $22.3M | 2.7% | +5% | 74.6 |
| 10 | — | VANGUARD INDEX FDS | $18.7M | 2.3% | +9% | — |
| 11 |  $ABBV | AbbVie Inc. | $14.8M | 1.8% | +5% | 59.3 |
| 12 |  $BX | Blackstone Inc. | $13.8M | 1.7% | +7% | 68 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 1.5% | +1% | 72.8 |
| 14 |  $LRCX | LAM RESEARCH CORP | $12.1M | 1.5% | -3% | 82.4 |
| 15 |  $MRK | Merck & Co., Inc. | $11.9M | 1.4% | +2% | 70.9 |
| 16 |  $CVX | CHEVRON CORP | $10.8M | 1.3% | +17% | 54.7 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.7M | 1.3% | +156% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $9.7M | 1.2% | -0% | 74.8 |
| 19 | $META | Meta Platforms, Inc. | $9.2M | 1.1% | +2% | 80.9 |
| 20 |  $XOM | EXXON MOBIL CORP | $8.5M | 1.0% | +127% | 61.8 |
| 21 | $ET | Energy Transfer LP | $8.0M | 1.0% | +4% | 64.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 0.9% | -4% | 64.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.9% | +0% | 72.9 |
| 24 |  $ICE | Intercontinental Exchange, Inc. | $7.4M | 0.9% | -16% | 73.8 |
| 25 |  $V | VISA INC. | $7.3M | 0.9% | +5% | 83.5 |
| 26 |  $MA | Mastercard Inc | $7.2M | 0.9% | +5% | 81.7 |
| 27 | $GOOG | Alphabet Inc. | $7.1M | 0.9% | +2% | 80.2 |
| 28 | — | VANGUARD TAX-MANAGED FDS | $6.8M | 0.8% | -1% | — |
| 29 |  $BA | BOEING CO | $6.7M | 0.8% | +0% | 51.8 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $6.4M | 0.8% | -0% | 73.2 |
| 31 | $RITM | Rithm Capital Corp. | $6.2M | 0.8% | +78% | 52 |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.7% | +15% | — |
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 0.7% | +689% | — |
| 34 |  $CBOE | Cboe Global Markets, Inc. | $5.3M | 0.6% | +0% | 81.2 |
| 35 |  $DE | DEERE & CO | $5.2M | 0.6% | +2% | 57.4 |
| 36 |  $PANW | Palo Alto Networks Inc | $4.9M | 0.6% | +12% | 66.5 |
| 37 |  $LLY | ELI LILLY & Co | $4.9M | 0.6% | +5% | 89.3 |
| 38 |  $SHEL | Shell plc | $4.8M | 0.6% | -2% | — |
| 39 |  $ALL | ALLSTATE CORP | $4.7M | 0.6% | +2% | 76.6 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.6% | +1% | 71.6 |
| 41 |  $T | AT&T INC. | $4.4M | 0.5% | -1% | 71.9 |
| 42 |  $CRWD | CrowdStrike Holdings, Inc. | $4.2M | 0.5% | +2% | 55 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.5% | +5% | 65 |
| 44 |  $RTX | RTX Corp | $3.8M | 0.5% | +1% | 70 |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.4% | +8% | — |
| 46 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.4% | +24% | 74.6 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.4% | -1% | 72.3 |
| 48 |  $IVZ | Invesco Ltd. | $3.3M | 0.4% | NEW | — |
| 49 |  $PFE | PFIZER INC | $3.3M | 0.4% | -8% | 69 |
| 50 |  $ENB | ENBRIDGE INC | $3.0M | 0.4% | -0% | — |
| 51 |  $AMGN | AMGEN INC | $3.0M | 0.4% | +18% | 79.5 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.3% | +7% | 65.7 |
| 53 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.9M | 0.3% | +0% | 50.1 |
| 54 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.3% | +0% | 81.9 |
| 55 |  $INTC | INTEL CORP | $2.8M | 0.3% | -1% | 41.5 |
| 56 |  $GEV | GE Vernova Inc. | $2.8M | 0.3% | +6% | 70.1 |
| 57 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | +6% | 86.4 |
| 58 | — | VANGUARD INDEX FDS | $2.7M | 0.3% | +8% | — |
| 59 |  $COHR | COHERENT CORP. | $2.7M | 0.3% | -0% | 64 |
| 60 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.7M | 0.3% | +0% | 57.4 |
| 61 |  $ASML | ASML HOLDING NV | $2.6M | 0.3% | +1% | — |
| 62 |  $ORCL | ORACLE CORP | $2.6M | 0.3% | -18% | 67.2 |
| 63 |  $PWR | QUANTA SERVICES, INC. | $2.6M | 0.3% | -1% | 62.6 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.3% | -4% | 67 |
| 65 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | -0% | 67.8 |
| 66 | — | ISHARES TR | $2.5M | 0.3% | +11% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | +18% | 68.4 |
| 68 |  $DDS | DILLARD'S, INC. | $2.4M | 0.3% | +1% | 67.7 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.3% | +11% | 66.7 |
| 70 | — | VANGUARD INDEX FDS | $2.2M | 0.3% | +1% | — |
| 71 |  $BEPC | Brookfield Renewable Corp | $2.2M | 0.3% | +0% | — |
| 72 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | +8% | 69.2 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 74 |  $NVS | NOVARTIS AG | $2.1M | 0.3% | +37% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | +5% | — |
| 76 | — | VANGUARD WORLD FD | $2.0M | 0.2% | +0% | — |
| 77 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.0M | 0.2% | -1% | — |
| 78 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.2% | +0% | 79.1 |
| 79 | — | ISHARES TR | $2.0M | 0.2% | +57% | — |
| 80 |  $VST | Vistra Corp. | $1.9M | 0.2% | +2% | 62.9 |
| 81 |  $KVUE | Kenvue Inc. | $1.9M | 0.2% | -2% | 60.2 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | -6% | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.2% | +15% | 67 |
| 84 | — | ISHARES TR | $1.8M | 0.2% | -0% | — |
| 85 |  $EQT | EQT Corp | $1.7M | 0.2% | +3% | 83.3 |
| 86 |  $KLAC | KLA CORP | $1.7M | 0.2% | +0% | 84.4 |
| 87 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +1% | 63.2 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | +5% | 63.7 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | +0% | — |
| 90 | — | VANECK ETF TRUST | $1.6M | 0.2% | +0% | — |
| 91 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.2% | +173% | 70.2 |
| 92 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.2% | +13% | 73.8 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.2% | -7% | 88.4 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +8% | 78.8 |
| 95 |  $PEP | PEPSICO INC | $1.4M | 0.2% | +4% | 62.7 |
| 96 |  $C | CITIGROUP INC | $1.4M | 0.2% | +0% | 54.8 |
| 97 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | -0% | 74.8 |
| 98 |  $GM | General Motors Co | $1.3M | 0.2% | -2% | 58.7 |
| 99 | — | SCHWAB STRATEGIC TR | $1.3M | 0.2% | -3% | — |
| 100 |  $DIS | Walt Disney Co | $1.3M | 0.2% | +45% | 68.9 |
| 101 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +26% | 50.1 |
| 102 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 103 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +7% | — |
| 104 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 105 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -4% | — |
| 106 |  $AR | ANTERO RESOURCES Corp | $1.2M | 0.1% | -3% | 80.1 |
| 107 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.1% | +0% | 68.8 |
| 108 |  $FHN | FIRST HORIZON CORP | $1.2M | 0.1% | +0% | 43.8 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +3% | 79.9 |
| 110 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.1% | +2% | — |
| 111 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.1% | +6% | 55.7 |
| 112 |  $YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.1% | +0% | — |
| 113 |  $CIEN | CIENA CORP | $1.1M | 0.1% | -3% | 70.7 |
| 114 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | +4% | 60.5 |
| 115 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 116 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +57% | — |
| 117 |  $CWEN | Clearway Energy, Inc. | $1.0M | 0.1% | -0% | 64.2 |
| 118 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.1% | +2% | 77.3 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +20% | — |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $980,264 | 0.1% | +15% | — |
| 121 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $962,475 | 0.1% | +0% | 69.4 |
| 122 |  $ITRI | ITRON, INC. | $960,923 | 0.1% | +0% | 64.4 |
| 123 |  $TFC | TRUIST FINANCIAL CORP | $939,216 | 0.1% | -8% | — |
| 124 | — | VANGUARD WORLD FD | $935,023 | 0.1% | +76% | — |
| 125 |  $LYB | LyondellBasell Industries N.V. | $916,493 | 0.1% | -9% | — |
| 126 |  $BMY | BRISTOL MYERS SQUIBB CO | $901,892 | 0.1% | +22% | 70.1 |
| 127 |  $MS | MORGAN STANLEY | $894,181 | 0.1% | +1% | — |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $873,770 | 0.1% | +0% | 70.9 |
| 129 |  $VRT | Vertiv Holdings Co | $850,970 | 0.1% | -0% | 82.7 |
| 130 |  $NEE | NEXTERA ENERGY INC | $850,316 | 0.1% | NEW | 71.7 |
| 131 | — | ISHARES TR | $850,192 | 0.1% | -19% | — |
| 132 |  $NFLX | NETFLIX INC | $848,716 | 0.1% | -2% | 86.7 |
| 133 | — | ISHARES TR | $825,176 | 0.1% | +9% | — |
| 134 | — | VANGUARD WORLD FD | $804,735 | 0.1% | +168% | — |
| 135 | — | ISHARES TR | $801,490 | 0.1% | +9% | — |
| 136 |  $BLK | BlackRock, Inc. | $795,334 | 0.1% | +13% | 70.3 |
| 137 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $794,918 | 0.1% | +0% | 66.5 |
| 138 | — | SCHWAB STRATEGIC TR | $792,947 | 0.1% | +17% | — |
| 139 |  $BAH | Booz Allen Hamilton Holding Corp | $791,415 | 0.1% | NEW | 65.5 |
| 140 |  $GLD | SPDR GOLD TRUST | $781,407 | 0.1% | -7% | — |
| 141 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $747,508 | 0.1% | -16% | 76.6 |
| 142 |  $KEY | KEYCORP /NEW/ | $741,850 | 0.1% | +0% | 70.4 |
| 143 | — | ISHARES TR | $723,194 | 0.1% | +4% | — |
| 144 |  $ESLT | ELBIT SYSTEMS LTD | $721,727 | 0.1% | +0% | — |
| 145 | — | ISHARES TR | $719,122 | 0.1% | +3% | — |
| 146 |  $USB | US BANCORP DE | $718,520 | 0.1% | -2% | 71.4 |
| 147 |  $VTR | Ventas, Inc. | $711,813 | 0.1% | +0% | 70.3 |
| 148 | — | VANGUARD ADMIRAL FDS INC | $695,797 | 0.1% | +1% | — |
| 149 |  $COP | CONOCOPHILLIPS | $682,979 | 0.1% | +0% | 74.8 |
| 150 | — | SELECT SECTOR SPDR TR | $673,779 | 0.1% | +7% | — |
| 151 |  $GILD | GILEAD SCIENCES, INC. | $673,157 | 0.1% | -34% | 77.8 |
| 152 |  $F | FORD MOTOR CO | $670,451 | 0.1% | +1% | 58.5 |
| 153 |  $ETN | Eaton Corp plc | $654,894 | 0.1% | -13% | — |
| 154 | — | ALPS ETF TR | $648,367 | 0.1% | +44% | — |
| 155 | — | ISHARES TR | $646,946 | 0.1% | -1% | — |
| 156 | $IVZ | Invesco Ltd. | $626,097 | 0.1% | -10% | — |
| 157 |  $HXL | HEXCEL CORP /DE/ | $621,381 | 0.1% | NEW | 50.5 |
| 158 |  $NTNX | Nutanix, Inc. | $618,499 | 0.1% | -22% | 68.8 |
| 159 | — | SELECT SECTOR SPDR TR | $612,013 | 0.1% | +0% | — |
| 160 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $605,514 | 0.1% | NEW | 71.5 |
| 161 |  $SBUX | STARBUCKS CORP | $601,866 | 0.1% | +0% | 54.6 |
| 162 |  $DSL | DoubleLine Income Solutions Fund | $592,967 | 0.1% | +0% | — |
| 163 | $GS | GOLDMAN SACHS GROUP INC | $589,819 | 0.1% | +25% | — |
| 164 | — | VANGUARD INDEX FDS | $582,150 | 0.1% | +155% | — |
| 165 | — | VANGUARD ADMIRAL FDS INC | $581,960 | 0.1% | -1% | — |
| 166 |  $KO | COCA COLA CO | $580,988 | 0.1% | +48% | 74 |
| 167 |  $MGTX | MeiraGTx Holdings plc | $579,012 | 0.1% | +2% | — |
| 168 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $577,762 | 0.1% | +35% | 54.2 |
| 169 |  $FDX | FEDEX CORP | $574,875 | 0.1% | -10% | 60.3 |
| 170 | $IVZ | Invesco Ltd. | $571,009 | 0.1% | +0% | — |
| 171 | — | SCHWAB STRATEGIC TR | $569,208 | 0.1% | -53% | — |
| 172 | — | ISHARES TR | $564,146 | 0.1% | +0% | — |
| 173 |  $WBD | Warner Bros. Discovery, Inc. | $564,028 | 0.1% | +0% | 42.1 |
| 174 |  $FCX | FREEPORT-MCMORAN INC | $563,230 | 0.1% | -1% | 73.1 |
| 175 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $562,810 | 0.1% | +0% | 60.9 |
| 176 | — | ISHARES TR | $558,687 | 0.1% | +0% | — |
| 177 |  $CI | Cigna Group | $555,374 | 0.1% | +0% | 66.8 |
| 178 |  $BSM | Black Stone Minerals, L.P. | $542,309 | 0.1% | +0% | 65.3 |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $520,875 | 0.1% | +0% | — |
| 180 | $BEPC | Brookfield Renewable Corp | $519,826 | 0.1% | +0% | — |
| 181 | — | EVERPURE INC | $518,844 | 0.1% | -0% | — |
| 182 | — | VANGUARD INDEX FDS | $518,069 | 0.1% | +213% | — |
| 183 | — | VANGUARD INDEX FDS | $514,219 | 0.1% | +10% | — |
| 184 | — | ISHARES INC | $508,329 | 0.1% | +0% | — |
| 185 |  $PLTR | Palantir Technologies Inc. | $503,788 | 0.1% | +11% | 85.8 |
| 186 | — | ISHARES TR | $499,183 | 0.1% | +14% | — |
| 187 |  $CG | Carlyle Group Inc. | $498,417 | 0.1% | +0% | 47.3 |
| 188 |  $AEM | AGNICO EAGLE MINES LTD | $496,565 | 0.1% | +19% | — |
| 189 | — | SPDR SERIES TRUST | $489,967 | 0.1% | -63% | — |
| 190 |  $UNP | UNION PACIFIC CORP | $485,725 | 0.1% | +1% | 74 |
| 191 |  $KKR | KKR & Co. Inc. | $482,091 | 0.1% | +23% | 49.8 |
| 192 |  $Q | Qnity Electronics, Inc. | $476,981 | 0.1% | -4% | — |
| 193 |  $CVS | CVS HEALTH Corp | $467,333 | 0.1% | +0% | 51.3 |
| 194 | — | VANGUARD WORLD FD | $452,840 | 0.1% | -3% | — |
| 195 |  $CSX | CSX CORP | $451,837 | 0.1% | +53% | 66.4 |
| 196 |  $AMP | AMERIPRISE FINANCIAL INC | $450,622 | 0.1% | +0% | 70.2 |
| 197 |  $TM | TOYOTA MOTOR CORP/ | $450,435 | 0.1% | +1% | — |
| 198 | $IVZ | Invesco Ltd. | $448,426 | 0.1% | +0% | — |
| 199 |  $PSX | Phillips 66 | $441,866 | 0.1% | +0% | 47.6 |
| 200 | — | VANGUARD WHITEHALL FDS | $441,150 | 0.1% | +0% | — |
| 201 |  $CCZ | COMCAST CORP | $425,999 | 0.1% | +0% | 70.4 |
| 202 | — | VANGUARD INDEX FDS | $417,500 | 0.1% | +109% | — |
| 203 | — | ISHARES TR | $416,084 | 0.1% | +16% | — |
| 204 |  $ADBE | ADOBE INC. | $412,750 | 0.1% | -7% | 80.4 |
| 205 |  $TXN | TEXAS INSTRUMENTS INC | $400,899 | 0.1% | +1% | 70.4 |
| 206 | — | VANGUARD ADMIRAL FDS INC | $395,724 | 0.1% | +20% | — |
| 207 |  $DD | DuPont de Nemours, Inc. | $383,575 | 0.1% | +0% | 31.1 |
| 208 |  $WMB | WILLIAMS COMPANIES, INC. | $377,437 | 0.1% | +0% | 72.8 |
| 209 | — | VANECK ETF TRUST | $376,882 | 0.1% | -94% | — |
| 210 |  $INTU | INTUIT INC. | $374,063 | 0.1% | +14% | 82 |
| 211 |  $SHOP | SHOPIFY INC. | $371,399 | 0.0% | -4% | — |
| 212 |  $GLW | CORNING INC /NY | $369,295 | 0.0% | +3% | 72.7 |
| 213 |  $RGLD | ROYAL GOLD INC | $363,921 | 0.0% | +10% | 79.4 |
| 214 | — | FIDELITY COVINGTON TRUST | $362,653 | 0.0% | +107% | — |
| 215 | — | VANGUARD INTL EQUITY INDEX F | $357,701 | 0.0% | -25% | — |
| 216 | — | EXCHANGE TRADED CONCEPTS TRU | $357,068 | 0.0% | +0% | — |
| 217 | — | PIMCO ETF TR | $352,055 | 0.0% | NEW | — |
| 218 |  $RKLB | Rocket Lab Corp | $348,328 | 0.0% | +2% | 37.2 |
| 219 |  $UCTT | Ultra Clean Holdings, Inc. | $343,855 | 0.0% | NEW | 36 |
| 220 |  $BKNG | Booking Holdings Inc. | $336,826 | 0.0% | +1% | 55.3 |
| 221 |  $SPG | SIMON PROPERTY GROUP INC. | $333,702 | 0.0% | +0% | 76.9 |
| 222 | — | VANGUARD SCOTTSDALE FDS | $330,862 | 0.0% | +0% | — |
| 223 | — | ISHARES TR | $330,239 | 0.0% | +0% | — |
| 224 |  $DMLP | DORCHESTER MINERALS, L.P. | $322,815 | 0.0% | +0% | 72.1 |
| 225 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $317,976 | 0.0% | +0% | 55.4 |
| 226 |  $CNOB | ConnectOne Bancorp, Inc. | $316,636 | 0.0% | +0% | — |
| 227 |  $COF | CAPITAL ONE FINANCIAL CORP | $307,759 | 0.0% | +7% | 71 |
| 228 | — | ISHARES INC | $306,837 | 0.0% | -32% | — |
| 229 |  $GSAT | Globalstar, Inc. | $304,602 | 0.0% | +0% | 45.2 |
| 230 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $302,977 | 0.0% | +0% | — |
| 231 |  $GD | GENERAL DYNAMICS CORP | $301,690 | 0.0% | +19% | 73 |
| 232 | — | VANGUARD WORLD FD | $301,333 | 0.0% | +0% | — |
| 233 |  $ULTA | Ulta Beauty, Inc. | $299,513 | 0.0% | +0% | 66.6 |
| 234 | — | FIDELITY COVINGTON TRUST | $290,849 | 0.0% | +0% | — |
| 235 |  $SNOW | Snowflake Inc. | $290,630 | 0.0% | +8% | 49.6 |
| 236 | — | ISHARES TR | $284,371 | 0.0% | +3% | — |
| 237 | — | SPDR INDEX SHS FDS | $281,160 | 0.0% | +0% | — |
| 238 | — | ISHARES TR | $270,507 | 0.0% | +0% | — |
| 239 |  $WT | WisdomTree, Inc. | $269,586 | 0.0% | +0% | 62.9 |
| 240 | — | FIDELITY COVINGTON TRUST | $267,089 | 0.0% | +4% | — |
| 241 |  $CTRA | Coterra Energy Inc. | $265,307 | 0.0% | NEW | 80.6 |
| 242 |  $AGI | ALAMOS GOLD INC | $263,236 | 0.0% | NEW | — |
| 243 |  $NRG | NRG ENERGY, INC. | $263,052 | 0.0% | +0% | 59.5 |
| 244 |  $IDCC | InterDigital, Inc. | $262,253 | 0.0% | -3% | 76.2 |
| 245 | — | ISHARES TR | $262,042 | 0.0% | -72% | — |
| 246 |  $NTRS | NORTHERN TRUST CORP | $258,763 | 0.0% | +0% | 71.8 |
| 247 |  $PFH | PRUDENTIAL FINANCIAL INC | $258,206 | 0.0% | +0% | 58.6 |
| 248 |  $DHR | DANAHER CORP /DE/ | $250,272 | 0.0% | +37% | 63.9 |
| 249 | — | ISHARES TR | $250,258 | 0.0% | +0% | — |
| 250 |  $UEC | URANIUM ENERGY CORP | $249,291 | 0.0% | +0% | 17.8 |
| 251 |  $MCD | MCDONALDS CORP | $248,603 | 0.0% | +0% | 73.9 |
| 252 | — | ISHARES TR | $245,795 | 0.0% | -93% | — |
| 253 | — | GLOBAL X FDS | $245,703 | 0.0% | NEW | — |
| 254 |  $WTFC | WINTRUST FINANCIAL CORP | $238,421 | 0.0% | +0% | 34.1 |
| 255 |  $UBER | Uber Technologies, Inc | $236,722 | 0.0% | NEW | 79.3 |
| 256 | — | ISHARES TR | $235,744 | 0.0% | +24% | — |
| 257 |  $VTS | Vitesse Energy, Inc. | $230,814 | 0.0% | +0% | 45.5 |
| 258 |  $DBL | DoubleLine Opportunistic Credit Fund | $230,403 | 0.0% | +0% | — |
| 259 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $229,699 | 0.0% | +0% | 69.5 |
| 260 | — | ISHARES TR | $229,516 | 0.0% | +0% | — |
| 261 | — | VANGUARD INDEX FDS | $227,724 | 0.0% | +0% | — |
| 262 |  $CPER | United States Commodity Index Funds Trust | $226,855 | 0.0% | NEW | — |
| 263 |  $AZN | ASTRAZENECA PLC | $224,831 | 0.0% | -50% | — |
| 264 |  $WDAY | Workday, Inc. | $224,762 | 0.0% | +72% | 74.2 |
| 265 |  $UL | UNILEVER PLC | $224,405 | 0.0% | +2% | — |
| 266 | — | ISHARES INC | $222,628 | 0.0% | +0% | — |
| 267 |  $WSM | WILLIAMS SONOMA INC | $218,796 | 0.0% | +0% | 65 |
| 268 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $216,339 | 0.0% | +0% | 75.1 |
| 269 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $214,771 | 0.0% | -1% | — |
| 270 |  $PM | Philip Morris International Inc. | $214,454 | 0.0% | NEW | 80.5 |
| 271 |  $WIX | Wix.com Ltd. | $213,466 | 0.0% | NEW | — |
| 272 | — | ISHARES TR | $208,588 | 0.0% | +0% | — |
| 273 |  $CRM | Salesforce, Inc. | $205,710 | 0.0% | -4% | 75.2 |
| 274 | — | VANGUARD SCOTTSDALE FDS | $205,404 | 0.0% | +0% | — |
| 275 |  $MELI | MERCADOLIBRE INC | $204,024 | 0.0% | -3% | 77.5 |
| 276 | — | ISHARES TR | $202,828 | 0.0% | +0% | — |
| 277 |  $MMM | 3M CO | $200,998 | 0.0% | -2% | 60.7 |
| 278 | $IVZ | Invesco Ltd. | $200,764 | 0.0% | NEW | — |
| 279 |  $XPO | XPO, Inc. | $200,387 | 0.0% | NEW | 55.3 |
| 280 | $IVZ | Invesco Ltd. | $162,368 | 0.0% | +0% | — |
| 281 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $87,444 | 0.0% | +0% | — |
| 282 |  $GERN | GERON CORP | $14,900 | 0.0% | +0% | — |
New Positions (14)
$NEE NEXTERA ENERGY INC$850,316$BAH Booz Allen Hamilton Holding Corp$791,415$HXL HEXCEL CORP /DE/$621,381$MRSH MARSH & MCLENNAN COMPANIES, INC.$605,514 PIMCO ETF TR$352,055
$UCTT Ultra Clean Holdings, Inc.$343,855$CTRA Coterra Energy Inc.$265,307$AGI ALAMOS GOLD INC$263,236 GLOBAL X FDS$245,703
$UBER Uber Technologies, Inc$236,722$CPER United States Commodity Index Funds Trust$226,855$PM Philip Morris International Inc.$214,454$WIX Wix.com Ltd.$213,466$XPO XPO, Inc.$200,387Exited Positions (10)
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