13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118525
Total Value
$659.0M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 293,721 | $68.4M | 10.39% |
| 2 | MICROSOFT CORP | MSFT | 158,022 | $68.0M | 10.32% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,017,663 | $29.6M | 4.50% |
| 4 | CME GROUP INC | CME | 108,170 | $23.9M | 3.62% |
| 5 | ONEOK INC NEW | OKE | 248,386 | $22.6M | 3.43% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 95,884 | $20.2M | 3.07% |
| 7 | AMAZON COM INC | AMZN | 95,425 | $17.8M | 2.70% |
| 8 | ALPHABET INC | GOOG | 103,011 | $17.2M | 2.61% |
| 9 | BLACKSTONE INC | BX | 112,328 | $17.2M | 2.61% |
| 10 | NVIDIA CORPORATION | NVDA | 133,807 | $16.2M | 2.47% |
| 11 | ABBVIE INC | ABBV | 65,183 | $12.9M | 1.95% |
| 12 | MERCK &CO INC | MRK | 98,434 | $11.2M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908363 | 19,213 | $10.1M | 1.54% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 53,650 | $9.3M | 1.41% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,580 | $8.9M | 1.35% |
| 16 | JOHNSON &JOHNSON | JNJ | 52,382 | $8.5M | 1.29% |
| 17 | META PLATFORMS INC | META | 14,259 | $8.2M | 1.24% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,172 | $7.4M | 1.13% |
| 19 | MASTERCARD INCORPORATED | MA | 14,841 | $7.3M | 1.11% |
| 20 | VISA INC | V | 26,243 | $7.2M | 1.09% |
| 21 | BOEING CO | BA-PA | 47,101 | $7.2M | 1.09% |
| 22 | CHEVRON CORP NEW | CVX | 47,490 | $7.0M | 1.06% |
| 23 | APPLIED MATLS INC | 038222105 | 30,588 | $6.2M | 0.94% |
| 24 | ENERGY TRANSFER L P | ET-PI | 365,561 | $5.9M | 0.89% |
| 25 | AMERICAN EXPRESS CO | AXP | 21,157 | $5.7M | 0.87% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,283 | $5.1M | 0.77% |
| 27 | LAM RESEARCH CORP | LRCX | 6,068 | $5.0M | 0.75% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,580 | $4.7M | 0.71% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 98,917 | $4.4M | 0.67% |
| 30 | ELI LILLY &CO | LLY | 4,842 | $4.3M | 0.65% |
| 31 | ALLSTATE CORP | ALL-PJ | 22,428 | $4.3M | 0.65% |
| 32 | DEERE &CO | DE | 10,106 | $4.2M | 0.64% |
| 33 | SHELL PLC | RYDAF | 60,633 | $4.0M | 0.61% |
| 34 | ORACLE CORP | ORCL-PD | 22,867 | $3.9M | 0.59% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 18,824 | $3.9M | 0.59% |
| 36 | QUALCOMM INC | QCOM | 22,523 | $3.8M | 0.58% |
| 37 | AT&T INC | T-PC | 167,446 | $3.7M | 0.56% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,460 | $3.6M | 0.54% |
| 39 | EXXON MOBIL CORP | XOM | 28,958 | $3.4M | 0.52% |
| 40 | LOCKHEED MARTIN CORP | LMT | 5,504 | $3.2M | 0.49% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 116,306 | $3.2M | 0.49% |
| 42 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 89,583 | $3.1M | 0.47% |
| 43 | ALPHABET INC | GOOG | 17,744 | $2.9M | 0.45% |
| 44 | KENVUE INC | KVUE | 127,114 | $2.9M | 0.45% |
| 45 | HOME DEPOT INC | HD | 6,969 | $2.8M | 0.43% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 10,012 | $2.8M | 0.43% |
| 47 | INVESCO QQQ TR | IVZ | 5,466 | $2.7M | 0.40% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,082 | $2.6M | 0.40% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 228,977 | $2.6M | 0.39% |
| 50 | INTEL CORP | INTC | 107,353 | $2.5M | 0.38% |
| 51 | HONEYWELL INTL INC | 438516106 | 11,933 | $2.5M | 0.37% |
| 52 | RTX CORPORATION | RTX | 19,397 | $2.4M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,651 | $2.3M | 0.36% |
| 54 | ENBRIDGE INC | ENNPF | 56,919 | $2.3M | 0.35% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,725 | $2.3M | 0.35% |
| 56 | CISCO SYS INC | CSCO | 42,442 | $2.3M | 0.34% |
| 57 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,758 | $2.2M | 0.34% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 125,557 | $2.2M | 0.33% |
| 59 | ISHARES TR | 464287549 | 22,179 | $2.1M | 0.32% |
| 60 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,858 | $2.1M | 0.32% |
| 61 | PFIZER INC | PFE | 72,348 | $2.1M | 0.32% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.31% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 9,290 | $2.1M | 0.31% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 91,576 | $2.0M | 0.31% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 152,229 | $2.0M | 0.30% |
| 66 | ISHARES TR | 46432F339 | 10,910 | $2.0M | 0.30% |
| 67 | AMGEN INC | AMGN | 5,862 | $1.9M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908769 | 6,537 | $1.9M | 0.28% |
| 69 | VISTRA CORP | VST | 14,707 | $1.7M | 0.26% |
| 70 | FIRST SOLAR INC | FSLR | 6,822 | $1.7M | 0.26% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 16,935 | $1.6M | 0.25% |
| 72 | BANK AMERICA CORP | 060505104 | 40,623 | $1.6M | 0.24% |
| 73 | ASML HOLDING N V | ASMLF | 1,922 | $1.6M | 0.24% |
| 74 | ABBOTT LABS | ABLZF | 14,039 | $1.6M | 0.24% |
| 75 | CATERPILLAR INC | CAT | 4,086 | $1.6M | 0.24% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 17,639 | $1.5M | 0.22% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,703 | $1.4M | 0.22% |
| 78 | DISNEY WALT CO | 254687106 | 14,764 | $1.4M | 0.22% |
| 79 | WELLS FARGO CO NEW | 949746101 | 24,755 | $1.4M | 0.21% |
| 80 | NUTANIX INC | NTNX | 23,048 | $1.4M | 0.21% |
| 81 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $1.3M | 0.20% |
| 82 | UNION PAC CORP | UNP | 5,299 | $1.3M | 0.20% |
| 83 | DILLARDS INC | 254067101 | 3,402 | $1.3M | 0.20% |
| 84 | QUANTA SVCS INC | 74762E102 | 3,974 | $1.2M | 0.18% |
| 85 | GENERAL MTRS CO | 37045V100 | 26,078 | $1.2M | 0.18% |
| 86 | BROADCOM INC | AVGO | 6,730 | $1.2M | 0.18% |
| 87 | ISHARES TR | 464287200 | 1,980 | $1.1M | 0.17% |
| 88 | ITRON INC | ITRI | 10,528 | $1.1M | 0.17% |
| 89 | PEPSICO INC | PEP | 6,609 | $1.1M | 0.17% |
| 90 | ISHARES TR | 46434V456 | 27,053 | $1.1M | 0.17% |
| 91 | ISHARES TR | 464287689 | 3,363 | $1.1M | 0.17% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 8,488 | $1.1M | 0.17% |
| 93 | WALMART INC | WMT | 13,235 | $1.1M | 0.16% |
| 94 | COMCAST CORP NEW | CCZ | 24,837 | $1.0M | 0.16% |
| 95 | COHERENT CORP | COHR | 11,274 | $1.0M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 5,703 | $995,647 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908629 | 3,739 | $986,479 | 0.15% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 6,023 | $974,670 | 0.15% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,689 | $969,289 | 0.15% |
| 100 | VANGUARD WORLD FD | 921910873 | 4,600 | $950,509 | 0.14% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 2,038 | $948,037 | 0.14% |
| 102 | TESLA INC | TSLA | 3,569 | $933,731 | 0.14% |
| 103 | NOVARTIS AG | NVSEF | 8,023 | $922,805 | 0.14% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $904,050 | 0.14% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,534 | $901,463 | 0.14% |
| 106 | KLA CORP | KLAC | 1,154 | $893,768 | 0.14% |
| 107 | GE AEROSPACE | 369604301 | 4,722 | $890,475 | 0.14% |
| 108 | TRUIST FINL CORP | 89832Q109 | 20,805 | $889,816 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 8,392 | $874,279 | 0.13% |
| 110 | FORD MTR CO | 345370860 | 82,767 | $874,020 | 0.13% |
| 111 | THE CIGNA GROUP | 125523100 | 2,512 | $870,257 | 0.13% |
| 112 | BLACK STONE MINERALS L P | BSMLP | 57,471 | $867,812 | 0.13% |
| 113 | CLEARWAY ENERGY INC | CWEN-A | 27,883 | $855,436 | 0.13% |
| 114 | CITIGROUP INC | C-PR | 13,178 | $824,939 | 0.13% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,986 | $818,103 | 0.12% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $815,868 | 0.12% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 4,206 | $777,479 | 0.12% |
| 118 | ISHARES TR | 464287655 | 3,482 | $769,184 | 0.12% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,683 | $741,569 | 0.11% |
| 120 | ISHARES TR | 464287598 | 3,892 | $738,682 | 0.11% |
| 121 | VANECK ETF TRUST | 92189F106 | 18,323 | $729,616 | 0.11% |
| 122 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,549 | $708,448 | 0.11% |
| 123 | LIBERTY ENERGY INC | LBRT | 36,712 | $700,830 | 0.11% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 2,939 | $699,063 | 0.11% |
| 125 | ISHARES TR | 46434V621 | 11,151 | $699,056 | 0.11% |
| 126 | ADOBE INC | ADBE | 1,344 | $695,896 | 0.11% |
| 127 | CONOCOPHILLIPS | COP | 6,546 | $689,141 | 0.10% |
| 128 | FREEPORT-MCMORAN INC | FCX | 13,171 | $657,496 | 0.10% |
| 129 | GE VERNOVA INC | GEV | 2,572 | $655,809 | 0.10% |
| 130 | GILEAD SCIENCES INC | GILD | 7,749 | $649,701 | 0.10% |
| 131 | ISHARES TR | 464288448 | 21,078 | $637,188 | 0.10% |
| 132 | VENTAS INC | VTR | 9,892 | $634,374 | 0.10% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 30,054 | $631,435 | 0.10% |
| 134 | VANGUARD WORLD FD | 92204A504 | 2,206 | $622,533 | 0.09% |
| 135 | KEYCORP | 493267108 | 37,000 | $619,750 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908553 | 6,239 | $607,816 | 0.09% |
| 137 | ISHARES TR | 464287556 | 4,114 | $599,005 | 0.09% |
| 138 | ISHARES TR | 464287341 | 14,791 | $598,754 | 0.09% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,678 | $584,267 | 0.09% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 23,700 | $579,702 | 0.09% |
| 141 | TARGET CORP | TGT | 3,688 | $574,812 | 0.09% |
| 142 | DUPONT DE NEMOURS INC | DD | 6,429 | $572,901 | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 6,978 | $563,688 | 0.09% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,693 | $556,293 | 0.08% |
| 145 | FIRST HORIZON CORPORATION | FHN-PH | 35,170 | $546,190 | 0.08% |
| 146 | CVS HEALTH CORP | CVS | 8,649 | $543,849 | 0.08% |
| 147 | ISHARES INC | 464286608 | 10,170 | $531,179 | 0.08% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,475 | $513,829 | 0.08% |
| 149 | VITESSE ENERGY INC | VTS | 21,319 | $512,091 | 0.08% |
| 150 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $508,510 | 0.08% |
| 151 | ISHARES TR | 464287507 | 8,159 | $508,469 | 0.08% |
| 152 | DORCHESTER MINERALS LP | DMLP | 16,116 | $485,897 | 0.07% |
| 153 | BROOKFIELD RENEWABLE CORP | BEPC | 14,773 | $482,472 | 0.07% |
| 154 | BEST BUY INC | BBY | 4,660 | $481,378 | 0.07% |
| 155 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,733 | $476,627 | 0.07% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,313 | $474,770 | 0.07% |
| 157 | ISHARES TR | 46429B663 | 4,004 | $470,917 | 0.07% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $469,810 | 0.07% |
| 159 | CARLYLE GROUP INC | CGABL | 10,800 | $465,048 | 0.07% |
| 160 | NETFLIX INC | NFLX | 642 | $455,351 | 0.07% |
| 161 | KKR &CO INC | KKRT | 3,467 | $452,734 | 0.07% |
| 162 | ISHARES INC | 46434G822 | 6,263 | $448,055 | 0.07% |
| 163 | VANGUARD WHITEHALL FDS | 921946810 | 5,065 | $447,138 | 0.07% |
| 164 | ISHARES TR | 464288687 | 13,382 | $444,684 | 0.07% |
| 165 | PURE STORAGE INC | 74624M102 | 8,789 | $441,559 | 0.07% |
| 166 | VANGUARD WORLD FD | 921910816 | 1,370 | $441,159 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $440,434 | 0.07% |
| 168 | INTUIT | INTU | 707 | $439,054 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908751 | 1,841 | $436,725 | 0.07% |
| 170 | ISHARES TR | 464287614 | 1,156 | $434,104 | 0.07% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 5,927 | $427,479 | 0.06% |
| 172 | TOYOTA MOTOR CORP | TOYOF | 2,345 | $418,747 | 0.06% |
| 173 | SALESFORCE INC | CRM | 1,529 | $418,503 | 0.06% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,398 | $416,539 | 0.06% |
| 175 | EATON CORP PLC | ETN | 1,249 | $413,969 | 0.06% |
| 176 | SCHWAB STRATEGIC TR | 808524797 | 4,769 | $403,107 | 0.06% |
| 177 | ISHARES INC | 46434G848 | 9,201 | $397,562 | 0.06% |
| 178 | ATLANTICA SUSTAINABLE INFR P | ALDA | 18,058 | $396,915 | 0.06% |
| 179 | FEDEX CORP | FDX | 1,446 | $395,741 | 0.06% |
| 180 | MORGAN STANLEY | MS-PQ | 3,741 | $389,921 | 0.06% |
| 181 | DOUBLELINE OPPORTUNISTIC CR | DBL | 24,647 | $389,916 | 0.06% |
| 182 | PHILLIPS 66 | PSX | 2,876 | $378,020 | 0.06% |
| 183 | SPDR INDEX SHS FDS | 78463X541 | 6,482 | $373,826 | 0.06% |
| 184 | LEAR CORP | LEA | 3,335 | $364,006 | 0.06% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,868 | $355,374 | 0.05% |
| 186 | VERTIV HOLDINGS CO | VRT | 3,525 | $350,702 | 0.05% |
| 187 | COCA COLA CO | KO | 4,832 | $347,221 | 0.05% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 590 | $344,961 | 0.05% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,000 | $344,520 | 0.05% |
| 190 | ISHARES TR | 46429B598 | 5,670 | $331,865 | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908538 | 1,343 | $326,980 | 0.05% |
| 192 | 3M CO | MMM | 2,388 | $326,440 | 0.05% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 3,215 | $322,432 | 0.05% |
| 194 | ROYAL GOLD INC | RGLD | 2,291 | $321,427 | 0.05% |
| 195 | PACER FDS TR | 69374H881 | 5,500 | $318,093 | 0.05% |
| 196 | DOW INC | DOW | 5,776 | $315,564 | 0.05% |
| 197 | CITIZENS FINL GROUP INC | CIA | 7,652 | $314,268 | 0.05% |
| 198 | ISHARES TR | 464287762 | 4,810 | $312,650 | 0.05% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 295 | $310,116 | 0.05% |
| 200 | BLACKROCK INC | BLK | 323 | $306,692 | 0.05% |
| 201 | ISHARES TR | 464287879 | 2,788 | $300,156 | 0.05% |
| 202 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $298,020 | 0.05% |
| 203 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $296,291 | 0.04% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,739 | $293,926 | 0.04% |
| 205 | ISHARES TR | 464287523 | 1,272 | $293,310 | 0.04% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $285,295 | 0.04% |
| 207 | UNILEVER PLC | UNLYF | 4,355 | $282,901 | 0.04% |
| 208 | UBER TECHNOLOGIES INC | UBER | 3,631 | $272,927 | 0.04% |
| 209 | MEIRAGTX HLDGS PLC | MGTX | 65,398 | $272,712 | 0.04% |
| 210 | SHOPIFY INC | SHOP | 3,292 | $263,856 | 0.04% |
| 211 | STANLEY BLACK &DECKER INC | SWK | 2,375 | $261,559 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908595 | 972 | $259,884 | 0.04% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 6,948 | $258,462 | 0.04% |
| 214 | SPDR GOLD TR | GLD | 1,058 | $257,157 | 0.04% |
| 215 | CSX CORP | CSX | 7,400 | $255,522 | 0.04% |
| 216 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 9,755 | $253,923 | 0.04% |
| 217 | BOOKING HOLDINGS INC | BKNG | 58 | $244,303 | 0.04% |
| 218 | SERVICENOW INC | NOW | 268 | $240,081 | 0.04% |
| 219 | MERCADOLIBRE INC | MELI | 117 | $240,079 | 0.04% |
| 220 | ISHARES TR | 464287226 | 2,370 | $240,010 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908652 | 1,302 | $236,993 | 0.04% |
| 222 | WILLIAMS COS INC | 969457100 | 5,186 | $236,741 | 0.04% |
| 223 | DANAHER CORPORATION | 235851102 | 827 | $229,923 | 0.03% |
| 224 | STARBUCKS CORP | SBUX | 2,350 | $229,102 | 0.03% |
| 225 | GALLAGHER ARTHUR J &CO | 363576109 | 800 | $225,096 | 0.03% |
| 226 | GENERAL DYNAMICS CORP | GD | 736 | $222,419 | 0.03% |
| 227 | HUNTINGTON INGALLS INDS INC | 446413106 | 837 | $221,286 | 0.03% |
| 228 | ULTRA CLEAN HLDGS INC | UCTT | 5,530 | $220,813 | 0.03% |
| 229 | GENERAL MLS INC | 370334104 | 2,931 | $216,454 | 0.03% |
| 230 | SELECT SECTOR SPDR TR | 81369Y209 | 1,401 | $215,782 | 0.03% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C730 | 828 | $215,438 | 0.03% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 25,996 | $214,467 | 0.03% |
| 233 | MCDONALDS CORP | MCD | 696 | $212,046 | 0.03% |
| 234 | STAAR SURGICAL CO | STAA | 5,700 | $211,755 | 0.03% |
| 235 | SCHLUMBERGER LTD | SLB | 5,033 | $211,134 | 0.03% |
| 236 | ISHARES TR | 464287721 | 1,370 | $207,719 | 0.03% |
| 237 | ISHARES TR | 464287465 | 2,472 | $206,733 | 0.03% |
| 238 | BAXTER INTL INC | 071813109 | 5,407 | $205,304 | 0.03% |
| 239 | MATTERPORT INC | 577096100 | 34,800 | $156,600 | 0.02% |
| 240 | CNH INDL N V | N20944109 | 12,000 | $133,200 | 0.02% |
| 241 | VODAFONE GROUP PLC NEW | 92857W308 | 13,198 | $132,244 | 0.02% |
| 242 | GLOBALSTAR INC | GSAT | 93,000 | $115,320 | 0.02% |
| 243 | URANIUM ENERGY CORP | UEC | 18,466 | $114,674 | 0.02% |
| 244 | ENOVIX CORPORATION | ENVX | 11,834 | $110,530 | 0.02% |
| 245 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $91,098 | 0.01% |
| 246 | LUCID GROUP INC | LCID | 16,113 | $56,879 | 0.01% |
| 247 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 32,177 | $29,130 | 0.00% |
| 248 | SANGAMO THERAPEUTICS INC | SGMO | 23,131 | $20,034 | 0.00% |
| 249 | FUELCELL ENERGY INC | FCELB | 34,805 | $13,226 | 0.00% |