13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077427
Total Value
$702.0M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,746 | $74.5M | 10.61% |
| 2 | APPLE INC | AAPL | 263,040 | $54.0M | 7.69% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 985,253 | $30.6M | 4.35% |
| 4 | CME GROUP INC | CME | 108,170 | $29.8M | 4.25% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 93,188 | $27.0M | 3.85% |
| 6 | NVIDIA CORPORATION | NVDA | 154,115 | $24.3M | 3.47% |
| 7 | AMAZON COM INC | AMZN | 101,085 | $22.2M | 3.16% |
| 8 | ONEOK INC NEW | OKE | 264,585 | $21.6M | 3.08% |
| 9 | ALPHABET INC | GOOG | 104,439 | $18.5M | 2.64% |
| 10 | BLACKSTONE INC | BX | 112,830 | $16.9M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908363 | 25,320 | $14.4M | 2.05% |
| 12 | ABBVIE INC | ABBV | 65,615 | $12.2M | 1.73% |
| 13 | META PLATFORMS INC | META | 15,276 | $11.3M | 1.61% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,580 | $10.2M | 1.45% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 52,627 | $8.4M | 1.19% |
| 16 | VISA INC | V | 23,543 | $8.4M | 1.19% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,590 | $8.1M | 1.15% |
| 18 | JOHNSON &JOHNSON | JNJ | 50,323 | $7.7M | 1.09% |
| 19 | MASTERCARD INCORPORATED | MA | 13,514 | $7.6M | 1.08% |
| 20 | MERCK &CO INC | MRK | 93,630 | $7.4M | 1.06% |
| 21 | BOEING CO | BA-PA | 35,170 | $7.4M | 1.05% |
| 22 | ENERGY TRANSFER L P | ET-PI | 393,870 | $7.1M | 1.02% |
| 23 | AMERICAN EXPRESS CO | AXP | 20,446 | $6.5M | 0.93% |
| 24 | CHEVRON CORP NEW | CVX | 44,663 | $6.4M | 0.91% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,851 | $6.0M | 0.85% |
| 26 | LAM RESEARCH CORP | LRCX | 59,945 | $5.8M | 0.83% |
| 27 | APPLIED MATLS INC | 038222105 | 30,127 | $5.5M | 0.79% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 10,457 | $5.3M | 0.76% |
| 29 | DEERE &CO | DE | 9,661 | $4.9M | 0.70% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,938 | $4.9M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 22,242 | $4.9M | 0.69% |
| 32 | AT&T INC | T-PC | 165,496 | $4.8M | 0.68% |
| 33 | ALLSTATE CORP | ALL-PJ | 22,428 | $4.5M | 0.64% |
| 34 | PALO ALTO NETWORKS INC | PANW | 22,010 | $4.5M | 0.64% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 18,824 | $4.4M | 0.63% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 95,061 | $4.1M | 0.59% |
| 37 | RITHM CAPITAL CORP | RITM-PF | 355,364 | $4.0M | 0.57% |
| 38 | ALPHABET INC | GOOG | 22,762 | $4.0M | 0.57% |
| 39 | SHELL PLC | RYDAF | 55,665 | $3.9M | 0.56% |
| 40 | ELI LILLY &CO | LLY | 4,869 | $3.8M | 0.54% |
| 41 | INVESCO QQQ TR | IVZ | 6,693 | $3.7M | 0.53% |
| 42 | QUALCOMM INC | QCOM | 22,055 | $3.5M | 0.50% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,970 | $3.0M | 0.42% |
| 44 | CISCO SYS INC | CSCO | 41,065 | $2.8M | 0.41% |
| 45 | PFIZER INC | PFE | 116,914 | $2.8M | 0.40% |
| 46 | RTX CORPORATION | RTX | 19,063 | $2.8M | 0.40% |
| 47 | EXXON MOBIL CORP | XOM | 25,797 | $2.8M | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 11,660 | $2.7M | 0.39% |
| 49 | LOCKHEED MARTIN CORP | LMT | 5,720 | $2.6M | 0.38% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,637 | $2.6M | 0.37% |
| 51 | ENBRIDGE INC | ENNPF | 56,188 | $2.5M | 0.36% |
| 52 | KENVUE INC | KVUE | 117,598 | $2.5M | 0.35% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 8,348 | $2.5M | 0.35% |
| 54 | VISTRA CORP | VST | 12,589 | $2.4M | 0.35% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 80,830 | $2.4M | 0.34% |
| 56 | ISHARES TR | 464287549 | 21,000 | $2.4M | 0.34% |
| 57 | BROADCOM INC | AVGO | 8,430 | $2.3M | 0.33% |
| 58 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 85,951 | $2.3M | 0.33% |
| 59 | PLAINS ALL AMERN PIPELINE L | 726503105 | 123,688 | $2.3M | 0.32% |
| 60 | ABBOTT LABS | ABLZF | 16,523 | $2.2M | 0.32% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,930 | $2.2M | 0.31% |
| 63 | HOME DEPOT INC | HD | 5,822 | $2.1M | 0.30% |
| 64 | BROOKFIELD INFRAST PARTNERS | G16252101 | 61,508 | $2.1M | 0.29% |
| 65 | ISHARES TR | 46432F339 | 11,245 | $2.1M | 0.29% |
| 66 | BANK AMERICA CORP | 060505104 | 43,421 | $2.1M | 0.29% |
| 67 | AMGEN INC | AMGN | 6,762 | $1.9M | 0.27% |
| 68 | WELLS FARGO CO NEW | 949746101 | 23,470 | $1.9M | 0.27% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 17,417 | $1.9M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908769 | 5,804 | $1.8M | 0.25% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 69,138 | $1.8M | 0.25% |
| 72 | QUANTA SVCS INC | 74762E102 | 4,654 | $1.8M | 0.25% |
| 73 | NUTANIX INC | NTNX | 22,573 | $1.7M | 0.25% |
| 74 | INTEL CORP | INTC | 74,616 | $1.7M | 0.24% |
| 75 | DILLARDS INC | 254067101 | 3,915 | $1.6M | 0.23% |
| 76 | ASML HOLDING N V | ASMLF | 2,037 | $1.6M | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,751 | $1.6M | 0.23% |
| 78 | VANGUARD WORLD FD | 921910873 | 6,884 | $1.5M | 0.22% |
| 79 | GE VERNOVA INC | GEV | 2,835 | $1.5M | 0.21% |
| 80 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,401 | $1.5M | 0.21% |
| 81 | CATERPILLAR INC | CAT | 3,721 | $1.4M | 0.21% |
| 82 | ITRON INC | ITRI | 10,725 | $1.4M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 48,184 | $1.4M | 0.20% |
| 84 | DISNEY WALT CO | 254687106 | 11,117 | $1.4M | 0.20% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,166 | $1.3M | 0.18% |
| 86 | GE AEROSPACE | 369604301 | 4,816 | $1.2M | 0.18% |
| 87 | WALMART INC | WMT | 12,597 | $1.2M | 0.18% |
| 88 | ISHARES TR | 464287200 | 1,942 | $1.2M | 0.17% |
| 89 | DOUBLELINE INCOME SOLUTIONS | DSL | 97,442 | $1.2M | 0.17% |
| 90 | ISHARES TR | 464287689 | 3,363 | $1.2M | 0.17% |
| 91 | ANTERO RESOURCES CORP | AR | 29,226 | $1.2M | 0.17% |
| 92 | EQT CORP | EQT | 20,026 | $1.2M | 0.17% |
| 93 | NETFLIX INC | NFLX | 862 | $1.2M | 0.16% |
| 94 | ISHARES TR | 46434V456 | 26,634 | $1.2M | 0.16% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,845 | $1.1M | 0.16% |
| 96 | CITIGROUP INC | C-PR | 13,210 | $1.1M | 0.16% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,810 | $1.1M | 0.16% |
| 98 | FIRST SOLAR INC | FSLR | 6,737 | $1.1M | 0.16% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 51,018 | $1.1M | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 7,902 | $1.1M | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908744 | 5,953 | $1.1M | 0.15% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $1.0M | 0.15% |
| 103 | COHERENT CORP | COHR | 11,359 | $1.0M | 0.14% |
| 104 | KLA CORP | KLAC | 1,128 | $1.0M | 0.14% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,026 | $996,743 | 0.14% |
| 106 | TRUIST FINL CORP | 89832Q109 | 23,074 | $991,939 | 0.14% |
| 107 | NOVARTIS AG | NVSEF | 8,027 | $971,347 | 0.14% |
| 108 | VANGUARD WORLD FD | 921910816 | 2,626 | $961,605 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908629 | 3,428 | $959,359 | 0.14% |
| 110 | GENERAL MTRS CO | 37045V100 | 19,158 | $942,747 | 0.13% |
| 111 | PEPSICO INC | PEP | 7,076 | $934,315 | 0.13% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,076 | $924,235 | 0.13% |
| 113 | VANECK ETF TRUST | 92189F106 | 17,378 | $904,685 | 0.13% |
| 114 | CITIZENS FINL GROUP INC | CIA | 19,532 | $874,057 | 0.12% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 15,070 | $871,949 | 0.12% |
| 116 | CLEARWAY ENERGY INC | CWEN-A | 26,615 | $851,673 | 0.12% |
| 117 | GILEAD SCIENCES INC | GILD | 7,615 | $844,275 | 0.12% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 10,484 | $811,472 | 0.12% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 4,199 | $782,778 | 0.11% |
| 120 | THE CIGNA GROUP | 125523100 | 2,363 | $781,161 | 0.11% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $772,469 | 0.11% |
| 122 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $754,014 | 0.11% |
| 123 | MORGAN STANLEY | MS-PQ | 5,257 | $740,533 | 0.11% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 5,214 | $739,867 | 0.11% |
| 125 | BLACKROCK INC | BLK | 681 | $714,539 | 0.10% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,827 | $691,099 | 0.10% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 25,557 | $677,251 | 0.10% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 951 | $673,402 | 0.10% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 31,791 | $665,068 | 0.09% |
| 130 | TESLA INC | TSLA | 2,086 | $662,639 | 0.09% |
| 131 | FORD MTR CO | 345370860 | 60,940 | $661,199 | 0.09% |
| 132 | ISHARES TR | 464287655 | 3,058 | $659,856 | 0.09% |
| 133 | ISHARES TR | 46434V621 | 10,226 | $653,850 | 0.09% |
| 134 | KEYCORP | 493267108 | 37,000 | $644,540 | 0.09% |
| 135 | EATON CORP PLC | ETN | 1,750 | $624,733 | 0.09% |
| 136 | SALESFORCE INC | CRM | 2,230 | $608,099 | 0.09% |
| 137 | ISHARES TR | 464287598 | 3,129 | $607,837 | 0.09% |
| 138 | ISHARES INC | 464286608 | 10,170 | $604,607 | 0.09% |
| 139 | ISHARES TR | 464288448 | 17,278 | $596,264 | 0.08% |
| 140 | DUPONT DE NEMOURS INC | DD | 8,587 | $588,996 | 0.08% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 2,303 | $577,572 | 0.08% |
| 142 | MICRON TECHNOLOGY INC | MU | 4,636 | $571,415 | 0.08% |
| 143 | INTUIT | INTU | 722 | $568,690 | 0.08% |
| 144 | PACER FDS TR | 69374H360 | 16,081 | $564,611 | 0.08% |
| 145 | CARLYLE GROUP INC | CGABL | 10,800 | $555,120 | 0.08% |
| 146 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,701 | $554,679 | 0.08% |
| 147 | COMCAST CORP NEW | CCZ | 15,537 | $554,516 | 0.08% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 3,163 | $551,406 | 0.08% |
| 149 | VENTAS INC | VTR | 8,704 | $549,658 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 6,679 | $545,381 | 0.08% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $533,730 | 0.08% |
| 152 | ISHARES TR | 464287556 | 4,133 | $522,871 | 0.07% |
| 153 | KKR &CO INC | KKRT | 3,929 | $522,703 | 0.07% |
| 154 | ISHARES TR | 464287507 | 8,354 | $518,115 | 0.07% |
| 155 | VERTIV HOLDINGS CO | VRT | 4,031 | $517,621 | 0.07% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,272 | $514,550 | 0.07% |
| 157 | VITESSE ENERGY INC | VTS | 23,283 | $514,314 | 0.07% |
| 158 | PURE STORAGE INC | 74624M102 | 8,792 | $506,243 | 0.07% |
| 159 | CONOCOPHILLIPS | COP | 5,558 | $498,743 | 0.07% |
| 160 | BLACK STONE MINERALS L P | BSMLP | 36,540 | $477,943 | 0.07% |
| 161 | ISHARES TR | 46429B663 | 4,060 | $475,663 | 0.07% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $463,488 | 0.07% |
| 163 | ISHARES TR | 464287432 | 5,200 | $458,900 | 0.07% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 18,700 | $457,215 | 0.07% |
| 165 | UNION PAC CORP | UNP | 1,970 | $453,258 | 0.06% |
| 166 | ISHARES INC | 46434G822 | 6,020 | $451,319 | 0.06% |
| 167 | ISHARES TR | 464287341 | 11,439 | $449,443 | 0.06% |
| 168 | VANGUARD WHITEHALL FDS | 921946810 | 4,987 | $449,428 | 0.06% |
| 169 | BROOKFIELD RENEWABLE CORP | BEPC | 13,658 | $447,720 | 0.06% |
| 170 | MEIRAGTX HLDGS PLC | MGTX | 68,423 | $446,121 | 0.06% |
| 171 | ADOBE INC | ADBE | 1,153 | $446,073 | 0.06% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,634 | $445,937 | 0.06% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,714 | $442,835 | 0.06% |
| 174 | SPDR GOLD TR | GLD | 1,429 | $435,602 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $425,436 | 0.06% |
| 176 | FREEPORT-MCMORAN INC | FCX | 9,809 | $425,220 | 0.06% |
| 177 | TEXAS INSTRS INC | 882508104 | 2,018 | $418,977 | 0.06% |
| 178 | UBER TECHNOLOGIES INC | UBER | 4,416 | $412,013 | 0.06% |
| 179 | VANGUARD WORLD FD | 92204A504 | 1,641 | $407,526 | 0.06% |
| 180 | SNOWFLAKE INC | SNOW | 1,787 | $399,877 | 0.06% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,398 | $399,830 | 0.06% |
| 182 | ISHARES TR | 464288687 | 12,907 | $395,987 | 0.06% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 996 | $395,020 | 0.06% |
| 184 | ALPS ETF TR | 00162Q452 | 8,021 | $391,906 | 0.06% |
| 185 | COCA COLA CO | KO | 5,496 | $388,844 | 0.06% |
| 186 | DORCHESTER MINERALS LP | DMLP | 13,794 | $384,301 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908553 | 4,162 | $370,650 | 0.05% |
| 188 | SHOPIFY INC | SHOP | 3,210 | $370,274 | 0.05% |
| 189 | FEDEX CORP | FDX | 1,621 | $368,470 | 0.05% |
| 190 | ISHARES TR | 464287614 | 867 | $368,174 | 0.05% |
| 191 | TOYOTA MOTOR CORP | TOYOF | 2,106 | $362,801 | 0.05% |
| 192 | ISHARES INC | 46434G848 | 9,408 | $353,737 | 0.05% |
| 193 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,379 | $349,728 | 0.05% |
| 194 | FIDELITY COVINGTON TRUST | 316092352 | 7,160 | $345,398 | 0.05% |
| 195 | VANGUARD WORLD FD | 921910840 | 2,610 | $342,432 | 0.05% |
| 196 | THE TRADE DESK INC | 88339J105 | 4,700 | $338,353 | 0.05% |
| 197 | BOOKING HOLDINGS INC | BKNG | 58 | $335,776 | 0.05% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 1,559 | $331,693 | 0.05% |
| 199 | WILLIAMS COS INC | 969457100 | 5,186 | $325,733 | 0.05% |
| 200 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $312,171 | 0.04% |
| 201 | MERCADOLIBRE INC | MELI | 118 | $308,408 | 0.04% |
| 202 | VANGUARD WORLD FD | 921910733 | 2,684 | $294,274 | 0.04% |
| 203 | PHILLIPS 66 | PSX | 2,457 | $293,063 | 0.04% |
| 204 | NRG ENERGY INC | NRG | 1,800 | $289,044 | 0.04% |
| 205 | GALLAGHER ARTHUR J &CO | 363576109 | 900 | $288,108 | 0.04% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,303 | $288,088 | 0.04% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 1,789 | $287,600 | 0.04% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 2,674 | $287,294 | 0.04% |
| 209 | DOUBLELINE OPPORTUNISTIC CR | DBL | 18,272 | $281,023 | 0.04% |
| 210 | ISHARES TR | 464287879 | 2,788 | $277,378 | 0.04% |
| 211 | ISHARES TR | 46429B598 | 4,970 | $276,730 | 0.04% |
| 212 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $273,936 | 0.04% |
| 213 | GOLDMAN SACHS ETF TR | NVGLF | 2,699 | $270,305 | 0.04% |
| 214 | ULTA BEAUTY INC | ULTA | 573 | $268,061 | 0.04% |
| 215 | UNILEVER PLC | UNLYF | 4,355 | $266,395 | 0.04% |
| 216 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 9,755 | $262,897 | 0.04% |
| 217 | LIBERTY ENERGY INC | LBRT | 22,855 | $262,370 | 0.04% |
| 218 | PACER FDS TR | 69374H881 | 4,693 | $258,611 | 0.04% |
| 219 | ISHARES TR | 464287523 | 1,063 | $253,738 | 0.04% |
| 220 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,038 | $252,364 | 0.04% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,003 | $243,579 | 0.03% |
| 222 | ISHARES TR | 464287762 | 4,310 | $243,429 | 0.03% |
| 223 | CIENA CORP | CIEN | 2,991 | $243,258 | 0.03% |
| 224 | DANAHER CORPORATION | 235851102 | 1,227 | $242,382 | 0.03% |
| 225 | WARNER BROS DISCOVERY INC | WBD | 21,148 | $242,356 | 0.03% |
| 226 | 3M CO | MMM | 1,588 | $241,757 | 0.03% |
| 227 | CSX CORP | CSX | 7,400 | $241,462 | 0.03% |
| 228 | STARBUCKS CORP | SBUX | 2,620 | $240,071 | 0.03% |
| 229 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,890 | $239,833 | 0.03% |
| 230 | ISHARES TR | 464287226 | 2,370 | $235,104 | 0.03% |
| 231 | NORTHERN TR CORP | NTRSO | 1,854 | $235,069 | 0.03% |
| 232 | ROYAL GOLD INC | RGLD | 1,302 | $231,548 | 0.03% |
| 233 | ISHARES INC | 464286806 | 5,399 | $228,432 | 0.03% |
| 234 | MCDONALDS CORP | MCD | 745 | $217,660 | 0.03% |
| 235 | BP PLC | BPPFF | 7,266 | $217,471 | 0.03% |
| 236 | SPDR INDEX SHS FDS | 78463X541 | 4,001 | $217,040 | 0.03% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $213,975 | 0.03% |
| 238 | ISHARES TR | 464287465 | 2,352 | $210,245 | 0.03% |
| 239 | BEST BUY INC | BBY | 3,100 | $208,103 | 0.03% |
| 240 | GENERAL DYNAMICS CORP | GD | 713 | $207,954 | 0.03% |
| 241 | WINTRUST FINL CORP | 97650W108 | 1,665 | $206,427 | 0.03% |
| 242 | HUNTINGTON INGALLS INDS INC | 446413106 | 837 | $202,102 | 0.03% |
| 243 | SERVICENOW INC | NOW | 196 | $201,504 | 0.03% |
| 244 | CVS HEALTH CORP | CVS | 2,919 | $201,353 | 0.03% |
| 245 | ISHARES TR | 464287622 | 585 | $198,648 | 0.03% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $166,498 | 0.02% |
| 247 | VODAFONE GROUP PLC NEW | 92857W308 | 14,394 | $153,440 | 0.02% |
| 248 | URANIUM ENERGY CORP | UEC | 18,466 | $125,569 | 0.02% |
| 249 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $87,570 | 0.01% |
| 250 | OFS CAP CORP | OFSSO | 10,000 | $84,400 | 0.01% |
| 251 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 55,177 | $50,068 | 0.01% |
| 252 | LUCID GROUP INC | LCID | 15,813 | $33,365 | 0.00% |
| 253 | SANGAMO THERAPEUTICS INC | SGMO | 12,723 | $6,887 | 0.00% |