13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043174
Total Value
$658.8M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 277,797 | $61.7M | 9.37% |
| 2 | MICROSOFT CORP | MSFT | 151,681 | $56.9M | 8.64% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 982,590 | $33.5M | 5.09% |
| 4 | CME GROUP INC | CME | 108,170 | $28.7M | 4.36% |
| 5 | ONEOK INC NEW | OKE | 253,365 | $25.1M | 3.82% |
| 6 | JPMORGAN CHASE &CO. | VYLD | 93,844 | $23.0M | 3.49% |
| 7 | AMAZON COM INC | AMZN | 101,531 | $19.3M | 2.93% |
| 8 | ALPHABET INC | GOOG | 106,063 | $16.6M | 2.52% |
| 9 | BLACKSTONE INC | BX | 115,446 | $16.1M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 147,796 | $16.0M | 2.43% |
| 11 | ABBVIE INC | ABBV | 66,479 | $13.9M | 2.11% |
| 12 | VANGUARD INDEX FDS | 922908363 | 21,164 | $10.9M | 1.65% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,580 | $9.6M | 1.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,412 | $9.3M | 1.41% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 53,535 | $9.1M | 1.38% |
| 16 | META PLATFORMS INC | META | 15,182 | $8.8M | 1.33% |
| 17 | VISA INC | V | 24,752 | $8.7M | 1.32% |
| 18 | MERCK &CO INC | MRK | 95,535 | $8.6M | 1.30% |
| 19 | JOHNSON &JOHNSON | JNJ | 51,531 | $8.5M | 1.30% |
| 20 | CHEVRON CORP NEW | CVX | 46,340 | $7.8M | 1.18% |
| 21 | MASTERCARD INCORPORATED | MA | 13,639 | $7.5M | 1.13% |
| 22 | ENERGY TRANSFER L P | ET-PI | 386,664 | $7.2M | 1.09% |
| 23 | BOEING CO | BA-PA | 35,094 | $6.0M | 0.91% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,446 | $5.5M | 0.84% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,577 | $5.0M | 0.76% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,491 | $4.8M | 0.72% |
| 27 | AT&T INC | T-PC | 166,241 | $4.7M | 0.71% |
| 28 | ALLSTATE CORP | ALL-PJ | 22,428 | $4.6M | 0.70% |
| 29 | DEERE &CO | DE | 9,661 | $4.5M | 0.69% |
| 30 | LAM RESEARCH CORP | LRCX | 61,046 | $4.4M | 0.67% |
| 31 | APPLIED MATLS INC | 038222105 | 30,542 | $4.4M | 0.67% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 96,303 | $4.4M | 0.66% |
| 33 | SHELL PLC | RYDAF | 58,891 | $4.3M | 0.66% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 18,824 | $4.3M | 0.65% |
| 35 | ELI LILLY &CO | LLY | 4,872 | $4.0M | 0.61% |
| 36 | RITHM CAPITAL CORP | RITM-PF | 339,414 | $3.9M | 0.59% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 10,457 | $3.7M | 0.56% |
| 38 | PALO ALTO NETWORKS INC | PANW | 21,105 | $3.6M | 0.55% |
| 39 | ALPHABET INC | GOOG | 22,864 | $3.5M | 0.54% |
| 40 | QUALCOMM INC | QCOM | 22,444 | $3.4M | 0.52% |
| 41 | EXXON MOBIL CORP | XOM | 27,477 | $3.3M | 0.50% |
| 42 | ORACLE CORP | ORCL-PD | 22,642 | $3.2M | 0.48% |
| 43 | KENVUE INC | KVUE | 122,179 | $2.9M | 0.44% |
| 44 | INVESCO QQQ TR | IVZ | 6,110 | $2.9M | 0.43% |
| 45 | RTX CORPORATION | RTX | 20,675 | $2.7M | 0.42% |
| 46 | HOME DEPOT INC | HD | 7,236 | $2.7M | 0.40% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,755 | $2.6M | 0.39% |
| 48 | CISCO SYS INC | CSCO | 41,066 | $2.5M | 0.38% |
| 49 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 86,192 | $2.5M | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,457 | $2.5M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,647 | $2.5M | 0.38% |
| 52 | ENBRIDGE INC | ENNPF | 56,011 | $2.5M | 0.38% |
| 53 | PLAINS ALL AMERN PIPELINE L | 726503105 | 123,688 | $2.5M | 0.38% |
| 54 | HONEYWELL INTL INC | 438516106 | 11,680 | $2.5M | 0.38% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.36% |
| 56 | PFIZER INC | PFE | 90,966 | $2.3M | 0.35% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 78,758 | $2.2M | 0.34% |
| 58 | ABBOTT LABS | ABLZF | 16,456 | $2.2M | 0.33% |
| 59 | AMGEN INC | AMGN | 6,947 | $2.2M | 0.33% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 8,448 | $2.1M | 0.32% |
| 61 | ISHARES TR | 46432F339 | 12,155 | $2.1M | 0.32% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,515 | $2.0M | 0.30% |
| 63 | INTEL CORP | INTC | 85,681 | $1.9M | 0.30% |
| 64 | ISHARES TR | 464287549 | 21,023 | $1.9M | 0.29% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 3,798 | $1.9M | 0.29% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 61,508 | $1.8M | 0.28% |
| 67 | BANK AMERICA CORP | 060505104 | 43,377 | $1.8M | 0.27% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 17,424 | $1.8M | 0.27% |
| 69 | DOUBLELINE INCOME SOLUTIONS | DSL | 137,409 | $1.7M | 0.26% |
| 70 | WELLS FARGO CO NEW | 949746101 | 23,565 | $1.7M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908769 | 6,083 | $1.7M | 0.25% |
| 72 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 74,876 | $1.7M | 0.25% |
| 73 | NUTANIX INC | NTNX | 22,573 | $1.6M | 0.24% |
| 74 | DILLARDS INC | 254067101 | 4,129 | $1.5M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,881 | $1.4M | 0.22% |
| 76 | VISTRA CORP | VST | 12,159 | $1.4M | 0.22% |
| 77 | BROADCOM INC | AVGO | 8,242 | $1.4M | 0.21% |
| 78 | ASML HOLDING N V | ASMLF | 1,942 | $1.3M | 0.20% |
| 79 | CATERPILLAR INC | CAT | 3,721 | $1.2M | 0.19% |
| 80 | ANTERO RESOURCES CORP | AR | 30,119 | $1.2M | 0.18% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,428 | $1.2M | 0.18% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 9,112 | $1.2M | 0.18% |
| 83 | UNION PAC CORP | UNP | 4,944 | $1.2M | 0.18% |
| 84 | QUANTA SVCS INC | 74762E102 | 4,532 | $1.2M | 0.17% |
| 85 | ITRON INC | ITRI | 10,988 | $1.2M | 0.17% |
| 86 | GENERAL MTRS CO | 37045V100 | 24,358 | $1.1M | 0.17% |
| 87 | DISNEY WALT CO | 254687106 | 11,532 | $1.1M | 0.17% |
| 88 | PEPSICO INC | PEP | 7,576 | $1.1M | 0.17% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,343 | $1.1M | 0.17% |
| 90 | WALMART INC | WMT | 12,597 | $1.1M | 0.17% |
| 91 | ISHARES TR | 464287200 | 1,942 | $1.1M | 0.17% |
| 92 | ISHARES TR | 464287689 | 3,363 | $1.1M | 0.16% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 15,013 | $1.1M | 0.16% |
| 94 | ISHARES TR | 46434V456 | 26,605 | $1.1M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908744 | 6,104 | $1.1M | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908629 | 4,025 | $1.0M | 0.16% |
| 97 | VANGUARD WORLD FD | 921910873 | 5,168 | $1.0M | 0.16% |
| 98 | EQT CORP | EQT | 18,971 | $1.0M | 0.15% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,806 | $1.0M | 0.15% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,590 | $982,667 | 0.15% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,088 | $970,690 | 0.15% |
| 102 | FIRST HORIZON CORPORATION | FHN-PH | 49,670 | $964,591 | 0.15% |
| 103 | GE AEROSPACE | 369604301 | 4,816 | $963,922 | 0.15% |
| 104 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $923,115 | 0.14% |
| 105 | CITIGROUP INC | C-PR | 12,997 | $922,657 | 0.14% |
| 106 | TRUIST FINL CORP | 89832Q109 | 22,354 | $919,879 | 0.14% |
| 107 | COMCAST CORP NEW | CCZ | 24,837 | $916,485 | 0.14% |
| 108 | NOVARTIS AG | NVSEF | 8,027 | $894,850 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 34,898 | $873,846 | 0.13% |
| 110 | GE VERNOVA INC | GEV | 2,835 | $865,469 | 0.13% |
| 111 | GILEAD SCIENCES INC | GILD | 7,635 | $855,502 | 0.13% |
| 112 | BLACK STONE MINERALS L P | BSMLP | 55,671 | $850,096 | 0.13% |
| 113 | CLEARWAY ENERGY INC | CWEN-A | 27,886 | $844,101 | 0.13% |
| 114 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $840,084 | 0.13% |
| 115 | FIRST SOLAR INC | FSLR | 6,637 | $839,116 | 0.13% |
| 116 | ISHARES TR | 464287598 | 4,376 | $823,376 | 0.12% |
| 117 | CITIZENS FINL GROUP INC | CIA | 19,532 | $800,226 | 0.12% |
| 118 | VANECK ETF TRUST | 92189F106 | 17,378 | $798,855 | 0.12% |
| 119 | THE CIGNA GROUP | 125523100 | 2,426 | $798,154 | 0.12% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $791,055 | 0.12% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,098 | $781,561 | 0.12% |
| 122 | KLA CORP | KLAC | 1,128 | $766,976 | 0.12% |
| 123 | NETFLIX INC | NFLX | 802 | $747,889 | 0.11% |
| 124 | COHERENT CORP | COHR | 11,478 | $745,381 | 0.11% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 4,206 | $739,289 | 0.11% |
| 126 | ISHARES TR | 46434V621 | 11,443 | $706,949 | 0.11% |
| 127 | CONOCOPHILLIPS | COP | 6,555 | $688,384 | 0.10% |
| 128 | ISHARES TR | 464287655 | 3,412 | $680,720 | 0.10% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,102 | $677,113 | 0.10% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 4,680 | $670,597 | 0.10% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 31,741 | $657,039 | 0.10% |
| 132 | BLACKROCK INC | BLK | 681 | $644,553 | 0.10% |
| 133 | TESLA INC | TSLA | 2,398 | $621,475 | 0.09% |
| 134 | FORD MTR CO | 345370860 | 61,867 | $620,526 | 0.09% |
| 135 | MORGAN STANLEY | MS-PQ | 5,256 | $613,176 | 0.09% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 2,912 | $609,580 | 0.09% |
| 137 | DUPONT DE NEMOURS INC | DD | 8,036 | $600,126 | 0.09% |
| 138 | VENTAS INC | VTR | 8,704 | $598,487 | 0.09% |
| 139 | SALESFORCE INC | CRM | 2,230 | $598,443 | 0.09% |
| 140 | KEYCORP | 493267108 | 37,000 | $591,630 | 0.09% |
| 141 | VITESSE ENERGY INC | VTS | 23,836 | $586,127 | 0.09% |
| 142 | EATON CORP PLC | ETN | 2,070 | $562,688 | 0.09% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 9,072 | $558,563 | 0.08% |
| 144 | ISHARES INC | 464286608 | 10,234 | $544,957 | 0.08% |
| 145 | ISHARES TR | 464288448 | 17,278 | $535,964 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 6,678 | $526,599 | 0.08% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 951 | $519,739 | 0.08% |
| 148 | ISHARES TR | 464287341 | 12,224 | $514,244 | 0.08% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 20,700 | $501,768 | 0.08% |
| 150 | ISHARES TR | 464287556 | 3,835 | $490,503 | 0.07% |
| 151 | ISHARES TR | 46429B663 | 4,042 | $489,520 | 0.07% |
| 152 | ISHARES TR | 464287507 | 8,354 | $487,456 | 0.07% |
| 153 | DORCHESTER MINERALS LP | DMLP | 16,116 | $484,769 | 0.07% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $484,110 | 0.07% |
| 155 | ISHARES TR | 464287432 | 5,317 | $484,044 | 0.07% |
| 156 | MEIRAGTX HLDGS PLC | MGTX | 69,716 | $472,678 | 0.07% |
| 157 | CARLYLE GROUP INC | CGABL | 10,800 | $470,772 | 0.07% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $468,777 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 16,748 | $468,285 | 0.07% |
| 160 | TEXAS INSTRS INC | 882508104 | 2,593 | $465,962 | 0.07% |
| 161 | KKR &CO INC | KKRT | 4,028 | $465,721 | 0.07% |
| 162 | VANGUARD WORLD FD | 92204A504 | 1,739 | $460,365 | 0.07% |
| 163 | VANGUARD WORLD FD | 921910816 | 1,490 | $460,267 | 0.07% |
| 164 | ADOBE INC | ADBE | 1,199 | $459,852 | 0.07% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,701 | $459,304 | 0.07% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,423 | $437,690 | 0.07% |
| 167 | INTUIT | INTU | 707 | $434,104 | 0.07% |
| 168 | SPDR GOLD TR | GLD | 1,493 | $430,135 | 0.07% |
| 169 | FEDEX CORP | FDX | 1,721 | $419,545 | 0.06% |
| 170 | ALPS ETF TR | 00162Q452 | 8,021 | $416,611 | 0.06% |
| 171 | ISHARES INC | 46434G822 | 6,052 | $414,925 | 0.06% |
| 172 | VANGUARD WHITEHALL FDS | 921946810 | 4,987 | $413,622 | 0.06% |
| 173 | UBER TECHNOLOGIES INC | UBER | 5,535 | $403,280 | 0.06% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,714 | $401,180 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908553 | 4,411 | $399,405 | 0.06% |
| 176 | COCA COLA CO | KO | 5,493 | $393,383 | 0.06% |
| 177 | LIBERTY ENERGY INC | LBRT | 24,690 | $390,842 | 0.06% |
| 178 | ISHARES TR | 464287614 | 1,080 | $389,970 | 0.06% |
| 179 | PURE STORAGE INC | 74624M102 | 8,792 | $389,222 | 0.06% |
| 180 | ISHARES TR | 464288687 | 12,632 | $388,181 | 0.06% |
| 181 | DOUBLELINE OPPORTUNISTIC CR | DBL | 24,469 | $382,450 | 0.06% |
| 182 | BROOKFIELD RENEWABLE CORP | BEPC | 13,658 | $381,320 | 0.06% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,271 | $377,069 | 0.06% |
| 184 | ROYAL GOLD INC | RGLD | 2,291 | $374,601 | 0.06% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,613 | $372,038 | 0.06% |
| 186 | TOYOTA MOTOR CORP | TOYOF | 2,105 | $371,682 | 0.06% |
| 187 | FREEPORT-MCMORAN INC | FCX | 9,809 | $371,369 | 0.06% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 699 | $366,101 | 0.06% |
| 189 | PHILLIPS 66 | PSX | 2,956 | $365,031 | 0.06% |
| 190 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,375 | $364,869 | 0.06% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 3,534 | $363,083 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908538 | 1,467 | $358,887 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,594 | $353,513 | 0.05% |
| 194 | ISHARES INC | 46434G848 | 9,642 | $345,941 | 0.05% |
| 195 | PACER FDS TR | 69374H881 | 6,018 | $329,541 | 0.05% |
| 196 | MICRON TECHNOLOGY INC | MU | 3,678 | $319,581 | 0.05% |
| 197 | GALLAGHER ARTHUR J &CO | 363576109 | 900 | $310,716 | 0.05% |
| 198 | WILLIAMS COS INC | 969457100 | 5,186 | $309,915 | 0.05% |
| 199 | SHOPIFY INC | SHOP | 3,210 | $306,491 | 0.05% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 2,674 | $298,592 | 0.05% |
| 201 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $287,539 | 0.04% |
| 202 | SPDR INDEX SHS FDS | 78463X541 | 5,389 | $286,990 | 0.04% |
| 203 | ISHARES TR | 464287879 | 2,788 | $271,774 | 0.04% |
| 204 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $268,933 | 0.04% |
| 205 | BOOKING HOLDINGS INC | BKNG | 58 | $267,201 | 0.04% |
| 206 | SIMON PPTY GROUP INC NEW | 828806109 | 1,589 | $263,901 | 0.04% |
| 207 | VANGUARD WORLD FD | 921910733 | 2,684 | $262,898 | 0.04% |
| 208 | 3M CO | MMM | 1,788 | $262,586 | 0.04% |
| 209 | ISHARES TR | 464287762 | 4,310 | $262,436 | 0.04% |
| 210 | STARBUCKS CORP | SBUX | 2,655 | $260,429 | 0.04% |
| 211 | UNILEVER PLC | UNLYF | 4,355 | $259,340 | 0.04% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 3,062 | $258,456 | 0.04% |
| 213 | SNOWFLAKE INC | SNOW | 1,762 | $257,534 | 0.04% |
| 214 | FIDELITY COVINGTON TRUST | 316092352 | 6,430 | $257,007 | 0.04% |
| 215 | DANAHER CORPORATION | 235851102 | 1,252 | $256,660 | 0.04% |
| 216 | PACER FDS TR | 69374H360 | 8,335 | $256,635 | 0.04% |
| 217 | ISHARES TR | 46429B598 | 4,970 | $255,856 | 0.04% |
| 218 | VERTIV HOLDINGS CO | VRT | 3,531 | $254,938 | 0.04% |
| 219 | ISHARES TR | 464287226 | 2,551 | $252,345 | 0.04% |
| 220 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 9,755 | $249,240 | 0.04% |
| 221 | VANGUARD WORLD FD | 921910840 | 1,915 | $246,729 | 0.04% |
| 222 | BP PLC | BPPFF | 7,266 | $245,518 | 0.04% |
| 223 | TARGET CORP | TGT | 2,343 | $244,515 | 0.04% |
| 224 | AGNICO EAGLE MINES LTD | AEM | 2,214 | $240,020 | 0.04% |
| 225 | MERCADOLIBRE INC | MELI | 121 | $236,055 | 0.04% |
| 226 | SCHLUMBERGER LTD | SLB | 5,583 | $233,369 | 0.04% |
| 227 | MCDONALDS CORP | MCD | 744 | $232,333 | 0.04% |
| 228 | BEST BUY INC | BBY | 3,100 | $228,191 | 0.03% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 21,148 | $226,918 | 0.03% |
| 230 | CVS HEALTH CORP | CVS | 3,319 | $224,862 | 0.03% |
| 231 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,794 | $221,958 | 0.03% |
| 232 | AON PLC | AON | 550 | $219,500 | 0.03% |
| 233 | CSX CORP | CSX | 7,400 | $217,782 | 0.03% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $217,350 | 0.03% |
| 235 | FISERV INC | FISV | 975 | $215,309 | 0.03% |
| 236 | ISHARES TR | 464287523 | 1,121 | $210,939 | 0.03% |
| 237 | ULTA BEAUTY INC | ULTA | 573 | $210,027 | 0.03% |
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,003 | $207,872 | 0.03% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,300 | $204,204 | 0.03% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 2,038 | $204,167 | 0.03% |
| 241 | ISHARES INC | 464286806 | 5,399 | $200,195 | 0.03% |
| 242 | VODAFONE GROUP PLC NEW | 92857W308 | 14,394 | $134,872 | 0.02% |
| 243 | OFS CAP CORP | OFSSO | 10,770 | $100,053 | 0.02% |
| 244 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $93,366 | 0.01% |
| 245 | URANIUM ENERGY CORP | UEC | 18,466 | $88,267 | 0.01% |
| 246 | LUCID GROUP INC | LCID | 15,913 | $38,509 | 0.01% |
| 247 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 55,177 | $24,918 | 0.00% |
| 248 | SANGAMO THERAPEUTICS INC | SGMO | 15,141 | $9,929 | 0.00% |