13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001104659-25-009445
Total Value
$685.2M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 291,931 | $73.1M | 10.67% |
| 2 | MICROSOFT CORP | MSFT | 158,745 | $66.9M | 9.76% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 979,256 | $30.7M | 4.48% |
| 4 | ONEOK INC NEW | OKE | 251,998 | $25.3M | 3.69% |
| 5 | CME GROUP INC | CME | 108,170 | $25.1M | 3.67% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 96,781 | $23.2M | 3.39% |
| 7 | AMAZON COM INC | AMZN | 99,574 | $21.8M | 3.19% |
| 8 | BLACKSTONE INC | BX | 116,663 | $20.1M | 2.94% |
| 9 | ALPHABET INC | GOOG | 105,045 | $20.0M | 2.92% |
| 10 | NVIDIA CORPORATION | NVDA | 147,006 | $19.7M | 2.88% |
| 11 | ABBVIE INC | ABBV | 66,490 | $11.8M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908363 | 20,830 | $11.2M | 1.64% |
| 13 | MERCK &CO INC | MRK | 98,259 | $9.8M | 1.43% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 53,560 | $9.0M | 1.31% |
| 15 | META PLATFORMS INC | META | 15,012 | $8.8M | 1.28% |
| 16 | VISA INC | V | 26,385 | $8.3M | 1.22% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,580 | $8.3M | 1.21% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,398 | $7.9M | 1.15% |
| 19 | MASTERCARD INCORPORATED | MA | 14,555 | $7.7M | 1.12% |
| 20 | JOHNSON &JOHNSON | JNJ | 51,536 | $7.5M | 1.09% |
| 21 | ENERGY TRANSFER L P | ET-PI | 372,243 | $7.3M | 1.06% |
| 22 | CHEVRON CORP NEW | CVX | 48,698 | $7.1M | 1.03% |
| 23 | BOEING CO | BA-PA | 35,774 | $6.3M | 0.92% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,857 | $6.2M | 0.90% |
| 25 | APPLIED MATLS INC | 038222105 | 30,597 | $5.0M | 0.73% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,800 | $4.7M | 0.68% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,448 | $4.7M | 0.68% |
| 28 | LAM RESEARCH CORP | LRCX | 61,218 | $4.4M | 0.65% |
| 29 | ALLSTATE CORP | ALL-PJ | 22,428 | $4.3M | 0.63% |
| 30 | DEERE &CO | DE | 10,081 | $4.3M | 0.62% |
| 31 | ALPHABET INC | GOOG | 21,509 | $4.1M | 0.59% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 96,028 | $3.8M | 0.56% |
| 33 | ORACLE CORP | ORCL-PD | 23,017 | $3.8M | 0.56% |
| 34 | PALO ALTO NETWORKS INC | PANW | 20,960 | $3.8M | 0.56% |
| 35 | SHELL PLC | RYDAF | 60,316 | $3.8M | 0.55% |
| 36 | ELI LILLY &CO | LLY | 4,890 | $3.8M | 0.55% |
| 37 | AT&T INC | T-PC | 165,375 | $3.8M | 0.55% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 18,824 | $3.7M | 0.54% |
| 39 | RITHM CAPITAL CORP | RITM-PF | 331,243 | $3.6M | 0.52% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 10,362 | $3.5M | 0.52% |
| 41 | QUALCOMM INC | QCOM | 22,623 | $3.5M | 0.51% |
| 42 | EXXON MOBIL CORP | XOM | 29,824 | $3.2M | 0.47% |
| 43 | INVESCO QQQ TR | IVZ | 5,923 | $3.0M | 0.44% |
| 44 | LOCKHEED MARTIN CORP | LMT | 5,851 | $2.8M | 0.41% |
| 45 | HOME DEPOT INC | HD | 7,173 | $2.8M | 0.41% |
| 46 | KENVUE INC | KVUE | 123,397 | $2.6M | 0.38% |
| 47 | HONEYWELL INTL INC | 438516106 | 11,524 | $2.6M | 0.38% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,681 | $2.5M | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,750 | $2.5M | 0.36% |
| 50 | CISCO SYS INC | CSCO | 41,344 | $2.4M | 0.36% |
| 51 | RTX CORPORATION | RTX | 20,890 | $2.4M | 0.35% |
| 52 | ENBRIDGE INC | ENNPF | 56,970 | $2.4M | 0.35% |
| 53 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 86,714 | $2.3M | 0.34% |
| 54 | ISHARES TR | 464287549 | 22,184 | $2.3M | 0.33% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 82,624 | $2.3M | 0.33% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 125,567 | $2.1M | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.30% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,758 | $2.0M | 0.30% |
| 59 | VISTRA CORP | VST | 14,659 | $2.0M | 0.29% |
| 60 | ISHARES TR | 46432F339 | 11,322 | $2.0M | 0.29% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,821 | $2.0M | 0.29% |
| 62 | PFIZER INC | PFE | 72,718 | $1.9M | 0.28% |
| 63 | DILLARDS INC | 254067101 | 4,420 | $1.9M | 0.28% |
| 64 | BANK AMERICA CORP | 060505104 | 43,375 | $1.9M | 0.28% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 150,963 | $1.9M | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,497 | $1.9M | 0.27% |
| 67 | INTEL CORP | INTC | 92,337 | $1.9M | 0.27% |
| 68 | AMGEN INC | AMGN | 6,778 | $1.8M | 0.26% |
| 69 | ABBOTT LABS | ABLZF | 15,539 | $1.8M | 0.26% |
| 70 | BROADCOM INC | AVGO | 7,558 | $1.8M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908769 | 6,037 | $1.7M | 0.26% |
| 72 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 75,274 | $1.7M | 0.25% |
| 73 | WELLS FARGO CO NEW | 949746101 | 23,980 | $1.7M | 0.25% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $1.7M | 0.24% |
| 75 | TESLA INC | TSLA | 3,992 | $1.6M | 0.24% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 17,879 | $1.6M | 0.23% |
| 77 | DISNEY WALT CO | 254687106 | 13,809 | $1.5M | 0.22% |
| 78 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 85,663 | $1.5M | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908736 | 3,710 | $1.5M | 0.22% |
| 80 | NUTANIX INC | NTNX | 23,048 | $1.4M | 0.21% |
| 81 | CATERPILLAR INC | CAT | 3,886 | $1.4M | 0.21% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 18,392 | $1.4M | 0.20% |
| 83 | GENERAL MTRS CO | 37045V100 | 25,328 | $1.3M | 0.20% |
| 84 | ASML HOLDING N V | ASMLF | 1,927 | $1.3M | 0.19% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,218 | $1.3M | 0.19% |
| 86 | QUANTA SVCS INC | 74762E102 | 4,068 | $1.3M | 0.19% |
| 87 | UNION PAC CORP | UNP | 5,299 | $1.2M | 0.18% |
| 88 | ITRON INC | ITRI | 10,798 | $1.2M | 0.17% |
| 89 | FIRST SOLAR INC | FSLR | 6,637 | $1.2M | 0.17% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,982 | $1.2M | 0.17% |
| 91 | ISHARES TR | 464287200 | 1,966 | $1.2M | 0.17% |
| 92 | PEPSICO INC | PEP | 7,576 | $1.2M | 0.17% |
| 93 | TRUIST FINL CORP | 89832Q109 | 26,060 | $1.1M | 0.16% |
| 94 | ISHARES TR | 464287689 | 3,363 | $1.1M | 0.16% |
| 95 | WALMART INC | WMT | 12,358 | $1.1M | 0.16% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 8,614 | $1.1M | 0.16% |
| 97 | COHERENT CORP | COHR | 11,395 | $1.1M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908629 | 4,025 | $1.1M | 0.16% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 5,969 | $1.1M | 0.15% |
| 100 | VANGUARD WORLD FD | 921910873 | 4,970 | $1.1M | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 36,937 | $1.0M | 0.15% |
| 102 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $1.0M | 0.15% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $1.0M | 0.15% |
| 104 | ISHARES TR | 46434V456 | 26,571 | $986,330 | 0.14% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 2,424 | $976,145 | 0.14% |
| 106 | VANGUARD INDEX FDS | 922908744 | 5,731 | $970,270 | 0.14% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,308 | $961,531 | 0.14% |
| 108 | FIRST HORIZON CORPORATION | FHN-PH | 47,170 | $950,004 | 0.14% |
| 109 | COMCAST CORP NEW | CCZ | 24,837 | $932,133 | 0.14% |
| 110 | CITIGROUP INC | C-PR | 13,008 | $915,633 | 0.13% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,612 | $913,168 | 0.13% |
| 112 | ANTERO RESOURCES CORP | AR | 25,986 | $910,809 | 0.13% |
| 113 | CITIZENS FINL GROUP INC | CIA | 19,532 | $854,720 | 0.12% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,155 | $851,400 | 0.12% |
| 115 | GE VERNOVA INC | GEV | 2,565 | $843,705 | 0.12% |
| 116 | BLACK STONE MINERALS L P | BSMLP | 57,471 | $839,077 | 0.12% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 6,932 | $837,316 | 0.12% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 4,206 | $811,127 | 0.12% |
| 119 | ISHARES TR | 464287598 | 4,291 | $794,413 | 0.12% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 7,180 | $793,031 | 0.12% |
| 121 | GE AEROSPACE | 369604301 | 4,754 | $792,920 | 0.12% |
| 122 | NOVARTIS AG | NVSEF | 8,023 | $780,718 | 0.11% |
| 123 | FORD MTR CO | 345370860 | 76,367 | $756,033 | 0.11% |
| 124 | ISHARES TR | 464287655 | 3,420 | $755,649 | 0.11% |
| 125 | KLA CORP | KLAC | 1,154 | $727,275 | 0.11% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $725,053 | 0.11% |
| 127 | CLEARWAY ENERGY INC | CWEN-A | 27,884 | $724,989 | 0.11% |
| 128 | GILEAD SCIENCES INC | GILD | 7,700 | $711,233 | 0.10% |
| 129 | ISHARES TR | 46434V621 | 11,374 | $697,681 | 0.10% |
| 130 | EQT CORP | EQT | 14,970 | $690,281 | 0.10% |
| 131 | THE CIGNA GROUP | 125523100 | 2,426 | $669,916 | 0.10% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 31,491 | $663,515 | 0.10% |
| 133 | NETFLIX INC | NFLX | 742 | $661,359 | 0.10% |
| 134 | CONOCOPHILLIPS | COP | 6,550 | $649,542 | 0.09% |
| 135 | MORGAN STANLEY | MS-PQ | 5,142 | $646,470 | 0.09% |
| 136 | KEYCORP | 493267108 | 37,000 | $634,180 | 0.09% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 2,939 | $618,027 | 0.09% |
| 138 | BLACKROCK INC | BLK | 602 | $617,116 | 0.09% |
| 139 | KKR &CO INC | KKRT | 4,028 | $595,737 | 0.09% |
| 140 | VANECK ETF TRUST | 92189F106 | 17,378 | $589,279 | 0.09% |
| 141 | VENTAS INC | VTR | 9,892 | $582,540 | 0.09% |
| 142 | ISHARES TR | 464287341 | 14,957 | $571,041 | 0.08% |
| 143 | VITESSE ENERGY INC | VTS | 22,708 | $567,696 | 0.08% |
| 144 | ADOBE INC | ADBE | 1,244 | $553,182 | 0.08% |
| 145 | CARLYLE GROUP INC | CGABL | 10,800 | $545,292 | 0.08% |
| 146 | SALESFORCE INC | CRM | 1,629 | $544,624 | 0.08% |
| 147 | PURE STORAGE INC | 74624M102 | 8,789 | $539,908 | 0.08% |
| 148 | DORCHESTER MINERALS LP | DMLP | 16,116 | $537,146 | 0.08% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $532,430 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 6,978 | $528,187 | 0.08% |
| 151 | ISHARES TR | 464287507 | 8,159 | $508,387 | 0.07% |
| 152 | ISHARES TR | 464287556 | 3,835 | $507,031 | 0.07% |
| 153 | DUPONT DE NEMOURS INC | DD | 6,585 | $502,098 | 0.07% |
| 154 | FREEPORT-MCMORAN INC | FCX | 13,171 | $501,552 | 0.07% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 20,700 | $500,733 | 0.07% |
| 156 | TARGET CORP | TGT | 3,688 | $498,544 | 0.07% |
| 157 | ISHARES TR | 464287614 | 1,229 | $493,607 | 0.07% |
| 158 | LIBERTY ENERGY INC | LBRT | 24,675 | $490,779 | 0.07% |
| 159 | VANGUARD WORLD FD | 921910816 | 1,425 | $489,474 | 0.07% |
| 160 | VANGUARD WORLD FD | 92204A504 | 1,921 | $487,338 | 0.07% |
| 161 | TEXAS INSTRS INC | 882508104 | 2,593 | $486,213 | 0.07% |
| 162 | ISHARES INC | 464286608 | 10,170 | $480,024 | 0.07% |
| 163 | ISHARES TR | 464288448 | 17,278 | $473,072 | 0.07% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,351 | $464,351 | 0.07% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,113 | $456,744 | 0.07% |
| 166 | ISHARES TR | 464287432 | 5,200 | $454,116 | 0.07% |
| 167 | TOYOTA MOTOR CORP | TOYOF | 2,325 | $452,564 | 0.07% |
| 168 | ISHARES TR | 46429B663 | 4,026 | $452,006 | 0.07% |
| 169 | EATON CORP PLC | ETN | 1,361 | $451,675 | 0.07% |
| 170 | INTUIT | INTU | 707 | $444,360 | 0.06% |
| 171 | VERTIV HOLDINGS CO | VRT | 3,840 | $436,262 | 0.06% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,556 | $434,368 | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $429,699 | 0.06% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 15,687 | $428,567 | 0.06% |
| 175 | MEIRAGTX HLDGS PLC | MGTX | 69,955 | $426,029 | 0.06% |
| 176 | ISHARES TR | 464288687 | 13,382 | $420,730 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,750 | $420,537 | 0.06% |
| 178 | ISHARES INC | 46434G822 | 6,052 | $406,089 | 0.06% |
| 179 | VANGUARD WHITEHALL FDS | 921946810 | 5,065 | $405,149 | 0.06% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,701 | $400,262 | 0.06% |
| 181 | FEDEX CORP | FDX | 1,421 | $399,770 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908553 | 4,411 | $392,924 | 0.06% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,876 | $388,893 | 0.06% |
| 184 | SPDR GOLD TR | GLD | 1,604 | $388,377 | 0.06% |
| 185 | DOUBLELINE OPPORTUNISTIC CR | DBL | 24,969 | $387,020 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908538 | 1,514 | $384,178 | 0.06% |
| 187 | BROOKFIELD RENEWABLE CORP | BEPC | 13,781 | $381,187 | 0.06% |
| 188 | CVS HEALTH CORP | CVS | 8,449 | $379,276 | 0.06% |
| 189 | SHOPIFY INC | SHOP | 3,210 | $341,319 | 0.05% |
| 190 | PHILLIPS 66 | PSX | 2,983 | $339,842 | 0.05% |
| 191 | ISHARES INC | 46434G848 | 9,578 | $335,121 | 0.05% |
| 192 | PACER FDS TR | 69374H881 | 5,926 | $334,718 | 0.05% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $330,007 | 0.05% |
| 194 | ULTA BEAUTY INC | ULTA | 715 | $310,975 | 0.05% |
| 195 | COCA COLA CO | KO | 4,993 | $310,842 | 0.05% |
| 196 | EOG RES INC | EOG | 2,532 | $310,431 | 0.05% |
| 197 | BEST BUY INC | BBY | 3,600 | $308,880 | 0.05% |
| 198 | 3M CO | MMM | 2,388 | $308,267 | 0.04% |
| 199 | VANGUARD WORLD FD | 921910733 | 2,921 | $306,384 | 0.04% |
| 200 | ISHARES TR | 464287879 | 2,788 | $302,805 | 0.04% |
| 201 | ROYAL GOLD INC | RGLD | 2,291 | $302,068 | 0.04% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 1,739 | $299,473 | 0.04% |
| 203 | ISHARES TR | 46429B598 | 5,670 | $298,469 | 0.04% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 590 | $298,457 | 0.04% |
| 205 | SPDR INDEX SHS FDS | 78463X541 | 5,975 | $297,340 | 0.04% |
| 206 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $293,790 | 0.04% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 3,819 | $288,815 | 0.04% |
| 208 | BOOKING HOLDINGS INC | BKNG | 58 | $288,168 | 0.04% |
| 209 | WILLIAMS COS INC | 969457100 | 5,186 | $280,666 | 0.04% |
| 210 | SERVICENOW INC | NOW | 260 | $275,631 | 0.04% |
| 211 | ISHARES TR | 464287523 | 1,272 | $274,103 | 0.04% |
| 212 | ISHARES TR | 464287762 | 4,685 | $272,995 | 0.04% |
| 213 | DANAHER CORPORATION | 235851102 | 1,186 | $272,246 | 0.04% |
| 214 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $270,979 | 0.04% |
| 215 | ALPS ETF TR | 00162Q452 | 5,621 | $270,707 | 0.04% |
| 216 | UBER TECHNOLOGIES INC | UBER | 4,455 | $268,726 | 0.04% |
| 217 | STARBUCKS CORP | SBUX | 2,935 | $267,819 | 0.04% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,000 | $261,900 | 0.04% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 2,596 | $259,392 | 0.04% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 24,278 | $256,618 | 0.04% |
| 221 | GALLAGHER ARTHUR J &CO | 363576109 | 900 | $255,465 | 0.04% |
| 222 | PACER FDS TR | 69374H360 | 7,925 | $253,917 | 0.04% |
| 223 | CIENA CORP | CIEN | 2,991 | $253,667 | 0.04% |
| 224 | TESLA INC | TSLA | 75 | $253,575 | 0.04% |
| 225 | ISHARES TR | 464287226 | 2,551 | $247,192 | 0.04% |
| 226 | UNILEVER PLC | UNLYF | 4,355 | $246,929 | 0.04% |
| 227 | CSX CORP | CSX | 7,400 | $238,798 | 0.03% |
| 228 | FIDELITY COVINGTON TRUST | 316092352 | 5,130 | $237,314 | 0.03% |
| 229 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 9,755 | $234,510 | 0.03% |
| 230 | WILLIAMS SONOMA INC | WSM | 1,200 | $222,216 | 0.03% |
| 231 | VANGUARD WORLD FD | 921910840 | 1,775 | $221,715 | 0.03% |
| 232 | LEAR CORP | LEA | 2,301 | $217,890 | 0.03% |
| 233 | SCHLUMBERGER LTD | SLB | 5,683 | $217,886 | 0.03% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C730 | 804 | $214,556 | 0.03% |
| 235 | SNOWFLAKE INC | SNOW | 1,387 | $214,167 | 0.03% |
| 236 | GLOBALSTAR INC | GSAT | 103,000 | $213,210 | 0.03% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 1,636 | $206,300 | 0.03% |
| 238 | MCDONALDS CORP | MCD | 698 | $202,217 | 0.03% |
| 239 | MERCADOLIBRE INC | MELI | 118 | $200,652 | 0.03% |
| 240 | FISERV INC | FISV | 975 | $200,285 | 0.03% |
| 241 | MATTERPORT INC | 577096100 | 34,800 | $164,952 | 0.02% |
| 242 | URANIUM ENERGY CORP | UEC | 18,466 | $123,538 | 0.02% |
| 243 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $85,680 | 0.01% |
| 244 | LUCID GROUP INC | LCID | 15,913 | $48,057 | 0.01% |
| 245 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 55,177 | $27,726 | 0.00% |
| 246 | SANGAMO THERAPEUTICS INC | SGMO | 23,021 | $23,481 | 0.00% |