13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110889
Total Value
$764.4M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,760 | $77.6M | 10.15% |
| 2 | APPLE INC | AAPL | 260,109 | $66.2M | 8.66% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 981,586 | $30.7M | 4.02% |
| 4 | CME GROUP INC | CME | 108,170 | $29.2M | 3.82% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 92,516 | $29.2M | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 151,930 | $28.3M | 3.71% |
| 7 | ALPHABET INC | GOOG | 112,468 | $27.4M | 3.58% |
| 8 | AMAZON COM INC | AMZN | 101,045 | $22.2M | 2.90% |
| 9 | ONEOK INC NEW | OKE | 269,191 | $19.6M | 2.57% |
| 10 | BLACKSTONE INC | BX | 112,227 | $19.2M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,322 | $17.3M | 2.27% |
| 12 | ABBVIE INC | ABBV | 64,880 | $15.0M | 1.97% |
| 13 | META PLATFORMS INC | META | 15,410 | $11.3M | 1.48% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,598 | $9.4M | 1.23% |
| 15 | JOHNSON &JOHNSON | JNJ | 49,854 | $9.2M | 1.21% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,687 | $8.4M | 1.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 52,189 | $8.0M | 1.05% |
| 18 | LAM RESEARCH CORP | LRCX | 58,847 | $7.9M | 1.03% |
| 19 | MERCK &CO INC | MRK | 93,433 | $7.8M | 1.03% |
| 20 | VISA INC | V | 22,804 | $7.8M | 1.02% |
| 21 | MASTERCARD INCORPORATED | MA | 13,643 | $7.8M | 1.02% |
| 22 | BOEING CO | BA-PA | 33,165 | $7.2M | 0.94% |
| 23 | CHEVRON CORP NEW | CVX | 44,611 | $6.9M | 0.91% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,484 | $6.8M | 0.89% |
| 25 | ENERGY TRANSFER L P | ET-PI | 394,770 | $6.8M | 0.89% |
| 26 | ORACLE CORP | ORCL-PD | 23,276 | $6.5M | 0.86% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,211 | $6.4M | 0.83% |
| 28 | ALPHABET INC | GOOG | 24,062 | $5.8M | 0.77% |
| 29 | APPLIED MATLS INC | 038222105 | 28,396 | $5.8M | 0.76% |
| 30 | PALO ALTO NETWORKS INC | PANW | 26,516 | $5.4M | 0.71% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,399 | $5.3M | 0.69% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 10,591 | $5.2M | 0.68% |
| 33 | INVESCO QQQ TR | IVZ | 8,466 | $5.1M | 0.66% |
| 34 | ALLSTATE CORP | ALL-PJ | 22,428 | $4.8M | 0.63% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 18,838 | $4.6M | 0.60% |
| 36 | AT&T INC | T-PC | 153,832 | $4.3M | 0.57% |
| 37 | DEERE &CO | DE | 9,153 | $4.2M | 0.55% |
| 38 | RITHM CAPITAL CORP | RITM-PF | 366,164 | $4.2M | 0.55% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 93,618 | $4.1M | 0.54% |
| 40 | ELI LILLY &CO | LLY | 5,045 | $3.8M | 0.50% |
| 41 | SHELL PLC | RYDAF | 52,990 | $3.8M | 0.50% |
| 42 | QUALCOMM INC | QCOM | 21,800 | $3.6M | 0.47% |
| 43 | RTX CORPORATION | RTX | 19,350 | $3.2M | 0.42% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,266 | $3.2M | 0.42% |
| 45 | PFIZER INC | PFE | 121,238 | $3.1M | 0.40% |
| 46 | CISCO SYS INC | CSCO | 43,093 | $2.9M | 0.39% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,720 | $2.9M | 0.37% |
| 48 | ENBRIDGE INC | ENNPF | 56,457 | $2.8M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908736 | 5,636 | $2.7M | 0.35% |
| 50 | BROADCOM INC | AVGO | 8,126 | $2.7M | 0.35% |
| 51 | DILLARDS INC | 254067101 | 4,193 | $2.6M | 0.34% |
| 52 | EXXON MOBIL CORP | XOM | 21,953 | $2.5M | 0.32% |
| 53 | VISTRA CORP | VST | 12,589 | $2.5M | 0.32% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,663 | $2.5M | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 11,661 | $2.5M | 0.32% |
| 56 | HOME DEPOT INC | HD | 5,909 | $2.4M | 0.31% |
| 57 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 77,649 | $2.4M | 0.31% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 8,370 | $2.4M | 0.31% |
| 59 | ISHARES TR | 46432F339 | 11,809 | $2.3M | 0.30% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 80,826 | $2.3M | 0.30% |
| 61 | INTEL CORP | INTC | 67,677 | $2.3M | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.30% |
| 63 | BANK AMERICA CORP | 060505104 | 42,525 | $2.2M | 0.29% |
| 64 | ABBOTT LABS | ABLZF | 16,109 | $2.2M | 0.28% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,467 | $2.1M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908769 | 6,380 | $2.1M | 0.27% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 119,358 | $2.0M | 0.27% |
| 68 | WELLS FARGO CO NEW | 949746101 | 24,270 | $2.0M | 0.27% |
| 69 | VANGUARD WORLD FD | 921910873 | 8,184 | $2.0M | 0.26% |
| 70 | BROOKFIELD INFRAST PARTNERS | G16252101 | 60,437 | $2.0M | 0.26% |
| 71 | QUANTA SVCS INC | 74762E102 | 4,772 | $2.0M | 0.26% |
| 72 | AMGEN INC | AMGN | 6,895 | $1.9M | 0.25% |
| 73 | ASML HOLDING N V | ASMLF | 2,006 | $1.9M | 0.25% |
| 74 | ISHARES TR | 464287549 | 15,301 | $1.9M | 0.25% |
| 75 | KENVUE INC | KVUE | 113,468 | $1.8M | 0.24% |
| 76 | GE VERNOVA INC | GEV | 2,957 | $1.8M | 0.24% |
| 77 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 68,410 | $1.8M | 0.23% |
| 78 | CATERPILLAR INC | CAT | 3,596 | $1.7M | 0.22% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 53,452 | $1.7M | 0.22% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 17,435 | $1.7M | 0.22% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,439 | $1.6M | 0.21% |
| 82 | NUTANIX INC | NTNX | 20,823 | $1.5M | 0.20% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 3,180 | $1.5M | 0.20% |
| 84 | FIRST SOLAR INC | FSLR | 6,759 | $1.5M | 0.19% |
| 85 | GE AEROSPACE | 369604301 | 4,704 | $1.4M | 0.19% |
| 86 | EQT CORP | EQT | 25,135 | $1.4M | 0.18% |
| 87 | VANGUARD WORLD FD | 921910816 | 3,400 | $1.4M | 0.18% |
| 88 | ITRON INC | ITRI | 10,726 | $1.3M | 0.17% |
| 89 | VANECK ETF TRUST | 92189F106 | 17,378 | $1.3M | 0.17% |
| 90 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,401 | $1.3M | 0.17% |
| 91 | ISHARES TR | 464287200 | 1,942 | $1.3M | 0.17% |
| 92 | WALMART INC | WMT | 12,597 | $1.3M | 0.17% |
| 93 | ISHARES TR | 464287689 | 3,363 | $1.3M | 0.17% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,361 | $1.2M | 0.16% |
| 95 | COHERENT CORP | COHR | 11,359 | $1.2M | 0.16% |
| 96 | KLA CORP | KLAC | 1,127 | $1.2M | 0.16% |
| 97 | ISHARES TR | 46434V456 | 27,302 | $1.2M | 0.16% |
| 98 | CITIGROUP INC | C-PR | 11,737 | $1.2M | 0.16% |
| 99 | GENERAL MTRS CO | 37045V100 | 19,158 | $1.2M | 0.15% |
| 100 | FIRST HORIZON CORPORATION | FHN-PH | 51,018 | $1.2M | 0.15% |
| 101 | DISNEY WALT CO | 254687106 | 9,657 | $1.1M | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908744 | 5,906 | $1.1M | 0.14% |
| 103 | DOUBLELINE INCOME SOLUTIONS | DSL | 89,381 | $1.1M | 0.14% |
| 104 | NOVARTIS AG | NVSEF | 8,446 | $1.1M | 0.14% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 6,618 | $1.1M | 0.14% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 7,575 | $1.1M | 0.14% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 61,500 | $1.1M | 0.14% |
| 108 | CITIZENS FINL GROUP INC | CIA | 19,646 | $1.0M | 0.14% |
| 109 | NETFLIX INC | NFLX | 865 | $1.0M | 0.14% |
| 110 | TRUIST FINL CORP | 89832Q109 | 22,272 | $1.0M | 0.13% |
| 111 | ANTERO RESOURCES CORP | AR | 29,924 | $1.0M | 0.13% |
| 112 | ISHARES TR | 464287655 | 4,082 | $987,786 | 0.13% |
| 113 | PEPSICO INC | PEP | 6,874 | $965,385 | 0.13% |
| 114 | TESLA INC | TSLA | 2,131 | $947,698 | 0.12% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 1,545 | $941,399 | 0.12% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,337 | $920,197 | 0.12% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 10,184 | $856,188 | 0.11% |
| 118 | BLACKROCK INC | BLK | 731 | $852,251 | 0.11% |
| 119 | MORGAN STANLEY | MS-PQ | 5,360 | $851,986 | 0.11% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 4,199 | $843,705 | 0.11% |
| 121 | GILEAD SCIENCES INC | GILD | 7,310 | $811,410 | 0.11% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 1,007 | $801,567 | 0.10% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 2,002 | $784,063 | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 28,506 | $778,204 | 0.10% |
| 125 | EATON CORP PLC | ETN | 2,073 | $775,820 | 0.10% |
| 126 | MICRON TECHNOLOGY INC | MU | 4,636 | $775,758 | 0.10% |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,701 | $775,656 | 0.10% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 26,637 | $752,503 | 0.10% |
| 129 | PURE STORAGE INC | 74624M102 | 8,792 | $736,858 | 0.10% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 15,024 | $736,763 | 0.10% |
| 131 | FORD MTR CO | 345370860 | 60,940 | $728,842 | 0.10% |
| 132 | ISHARES TR | 46434V621 | 10,682 | $727,231 | 0.10% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 2,303 | $703,283 | 0.09% |
| 134 | KEYCORP | 493267108 | 37,000 | $691,530 | 0.09% |
| 135 | US BANCORP DEL | USB-PS | 14,128 | $682,804 | 0.09% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 32,606 | $682,444 | 0.09% |
| 137 | CARLYLE GROUP INC | CGABL | 10,800 | $677,160 | 0.09% |
| 138 | THE CIGNA GROUP | 125523100 | 2,329 | $671,334 | 0.09% |
| 139 | DUPONT DE NEMOURS INC | DD | 8,599 | $669,884 | 0.09% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,379 | $664,462 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908629 | 2,245 | $659,527 | 0.09% |
| 142 | ISHARES TR | 464287598 | 3,227 | $656,899 | 0.09% |
| 143 | ISHARES TR | 464288448 | 17,278 | $631,511 | 0.08% |
| 144 | ISHARES INC | 464286608 | 10,170 | $629,930 | 0.08% |
| 145 | VENTAS INC | VTR | 8,704 | $609,193 | 0.08% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,394 | $607,180 | 0.08% |
| 147 | ISHARES TR | 464287556 | 4,133 | $596,688 | 0.08% |
| 148 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 11,664 | $587,303 | 0.08% |
| 149 | VITESSE ENERGY INC | VTS | 25,255 | $586,678 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 6,679 | $582,463 | 0.08% |
| 151 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $582,353 | 0.08% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 3,170 | $578,271 | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 7,217 | $564,442 | 0.07% |
| 154 | KKR &CO INC | KKRT | 4,295 | $558,123 | 0.07% |
| 155 | STARBUCKS CORP | SBUX | 6,568 | $555,653 | 0.07% |
| 156 | ISHARES TR | 464287507 | 8,354 | $545,182 | 0.07% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 3,148 | $544,226 | 0.07% |
| 158 | VERTIV HOLDINGS CO | VRT | 3,585 | $540,833 | 0.07% |
| 159 | MEIRAGTX HLDGS PLC | MGTX | 65,633 | $540,163 | 0.07% |
| 160 | CONOCOPHILLIPS | COP | 5,590 | $528,734 | 0.07% |
| 161 | INTUIT | INTU | 762 | $520,413 | 0.07% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,327 | $504,895 | 0.07% |
| 163 | SPDR GOLD TR | GLD | 1,420 | $504,767 | 0.07% |
| 164 | ISHARES TR | 46429B663 | 4,078 | $499,302 | 0.07% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 1,014 | $498,128 | 0.07% |
| 166 | SPDR SERIES TRUST | 78464A870 | 4,924 | $493,391 | 0.06% |
| 167 | CVS HEALTH CORP | CVS | 6,507 | $490,563 | 0.06% |
| 168 | ISHARES INC | 46434G822 | 6,027 | $483,426 | 0.06% |
| 169 | COMCAST CORP NEW | CCZ | 15,304 | $480,852 | 0.06% |
| 170 | SHOPIFY INC | SHOP | 3,235 | $480,753 | 0.06% |
| 171 | ISHARES TR | 464287341 | 11,439 | $477,583 | 0.06% |
| 172 | BLACK STONE MINERALS L P | BSMLP | 35,867 | $471,292 | 0.06% |
| 173 | UNION PAC CORP | UNP | 1,985 | $469,194 | 0.06% |
| 174 | ISHARES TR | 464287614 | 998 | $467,611 | 0.06% |
| 175 | ISHARES TR | 464287432 | 5,200 | $464,724 | 0.06% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 18,700 | $461,890 | 0.06% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,159 | $459,393 | 0.06% |
| 178 | ADOBE INC | ADBE | 1,280 | $451,520 | 0.06% |
| 179 | BROOKFIELD RENEWABLE CORP | BEPC | 13,050 | $449,180 | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 5,016 | $448,160 | 0.06% |
| 181 | VANGUARD WHITEHALL FDS | 921946810 | 4,987 | $446,686 | 0.06% |
| 182 | CIENA CORP | CIEN | 2,991 | $435,699 | 0.06% |
| 183 | UBER TECHNOLOGIES INC | UBER | 4,416 | $432,636 | 0.06% |
| 184 | VANGUARD WORLD FD | 921910840 | 3,123 | $430,102 | 0.06% |
| 185 | FEDEX CORP | FDX | 1,794 | $423,043 | 0.06% |
| 186 | TOYOTA MOTOR CORP | TOYOF | 2,174 | $415,453 | 0.05% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 20,729 | $404,837 | 0.05% |
| 188 | SNOWFLAKE INC | SNOW | 1,787 | $403,058 | 0.05% |
| 189 | FREEPORT-MCMORAN INC | FCX | 9,659 | $378,826 | 0.05% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,396 | $378,672 | 0.05% |
| 191 | WIX COM LTD | WIX | 2,127 | $377,819 | 0.05% |
| 192 | ALPS ETF TR | 00162Q452 | 8,021 | $376,426 | 0.05% |
| 193 | TEXAS INSTRS INC | 882508104 | 2,044 | $375,544 | 0.05% |
| 194 | BOOKING HOLDINGS INC | BKNG | 69 | $372,550 | 0.05% |
| 195 | ALLIANCE RESOURCE PARTNERS L | ARLP | 14,383 | $363,669 | 0.05% |
| 196 | ISHARES INC | 46434G848 | 7,946 | $353,592 | 0.05% |
| 197 | DORCHESTER MINERALS LP | DMLP | 13,622 | $352,674 | 0.05% |
| 198 | COCA COLA CO | KO | 5,185 | $343,901 | 0.04% |
| 199 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,222 | $342,354 | 0.04% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 1,789 | $335,742 | 0.04% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 1,559 | $331,412 | 0.04% |
| 202 | PHILLIPS 66 | PSX | 2,425 | $329,902 | 0.04% |
| 203 | WILLIAMS COS INC | 969457100 | 5,186 | $328,533 | 0.04% |
| 204 | SALESFORCE INC | CRM | 1,374 | $325,638 | 0.04% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,303 | $323,099 | 0.04% |
| 206 | VANGUARD WORLD FD | 921910733 | 2,684 | $317,893 | 0.04% |
| 207 | ULTA BEAUTY INC | ULTA | 573 | $313,288 | 0.04% |
| 208 | ISHARES TR | 464287879 | 2,788 | $308,325 | 0.04% |
| 209 | ISHARES TR | 464287523 | 1,093 | $296,334 | 0.04% |
| 210 | AGNICO EAGLE MINES LTD | AEM | 1,749 | $294,811 | 0.04% |
| 211 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $293,453 | 0.04% |
| 212 | NRG ENERGY INC | NRG | 1,800 | $291,510 | 0.04% |
| 213 | VANGUARD WORLD FD | 92204A504 | 1,121 | $291,012 | 0.04% |
| 214 | ISHARES TR | 464288687 | 9,064 | $286,604 | 0.04% |
| 215 | MERCADOLIBRE INC | MELI | 122 | $285,107 | 0.04% |
| 216 | VANECK ETF TRUST | 92189F676 | 868 | $283,280 | 0.04% |
| 217 | GALLAGHER ARTHUR J &CO | 363576109 | 900 | $278,766 | 0.04% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 2,642 | $274,117 | 0.04% |
| 219 | INTERDIGITAL INC | IDCC | 792 | $273,471 | 0.04% |
| 220 | PACER FDS TR | 69374H360 | 7,475 | $271,343 | 0.04% |
| 221 | CSX CORP | CSX | 7,400 | $262,774 | 0.03% |
| 222 | FIDELITY COVINGTON TRUST | 316092352 | 4,875 | $261,593 | 0.03% |
| 223 | ROYAL GOLD INC | RGLD | 1,302 | $261,155 | 0.03% |
| 224 | ISHARES TR | 464287465 | 2,785 | $260,035 | 0.03% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,003 | $259,135 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908553 | 2,827 | $258,466 | 0.03% |
| 227 | UNILEVER PLC | UNLYF | 4,355 | $258,164 | 0.03% |
| 228 | ISHARES TR | 46429B598 | 4,900 | $255,094 | 0.03% |
| 229 | GOLDMAN SACHS ETF TR | NVGLF | 2,515 | $252,078 | 0.03% |
| 230 | GENERAL DYNAMICS CORP | GD | 738 | $251,658 | 0.03% |
| 231 | BP PLC | BPPFF | 7,266 | $250,386 | 0.03% |
| 232 | GLOBALSTAR INC | GSAT | 6,866 | $249,854 | 0.03% |
| 233 | NORTHERN TR CORP | NTRSO | 1,854 | $249,548 | 0.03% |
| 234 | ROCKET LAB CORP | RKLB | 5,179 | $248,126 | 0.03% |
| 235 | URANIUM ENERGY CORP | UEC | 18,466 | $246,336 | 0.03% |
| 236 | DOUBLELINE OPPORTUNISTIC CR | DBL | 15,781 | $245,868 | 0.03% |
| 237 | MCDONALDS CORP | MCD | 804 | $244,384 | 0.03% |
| 238 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 9,755 | $241,924 | 0.03% |
| 239 | HUNTINGTON INGALLS INDS INC | 446413106 | 837 | $240,981 | 0.03% |
| 240 | ISHARES TR | 464287762 | 4,060 | $238,403 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908637 | 762 | $234,589 | 0.03% |
| 242 | WILLIAMS SONOMA INC | WSM | 1,200 | $234,540 | 0.03% |
| 243 | BEST BUY INC | BBY | 3,100 | $234,422 | 0.03% |
| 244 | ARISTA NETWORKS INC | ANET | 1,606 | $234,010 | 0.03% |
| 245 | ISHARES INC | 464286806 | 5,612 | $233,515 | 0.03% |
| 246 | SPDR INDEX SHS FDS | 78463X541 | 3,891 | $230,415 | 0.03% |
| 247 | THE TRADE DESK INC | 88339J105 | 4,700 | $230,347 | 0.03% |
| 248 | WINTRUST FINL CORP | 97650W108 | 1,716 | $227,267 | 0.03% |
| 249 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,693 | $225,806 | 0.03% |
| 250 | ASTERA LABS INC | ALAB | 1,141 | $223,408 | 0.03% |
| 251 | ISHARES TR | 464287721 | 1,118 | $218,971 | 0.03% |
| 252 | WISDOMTREE TR | WT | 1,700 | $217,651 | 0.03% |
| 253 | CORNING INC | GLW | 2,631 | $215,821 | 0.03% |
| 254 | ACUITY INC | AYI | 625 | $215,244 | 0.03% |
| 255 | 3M CO | MMM | 1,383 | $214,614 | 0.03% |
| 256 | ISHARES TR | 464287622 | 585 | $213,806 | 0.03% |
| 257 | ISHARES TR | 46429B671 | 3,229 | $212,630 | 0.03% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C730 | 696 | $210,436 | 0.03% |
| 259 | UNITED STS COMMODITY INDEX F | UNTCW | 2,700 | $210,317 | 0.03% |
| 260 | FIDELITY COVINGTON TRUST | 31609A404 | 5,908 | $208,434 | 0.03% |
| 261 | VEEVA SYS INC | VEEV | 685 | $204,068 | 0.03% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,711 | $203,596 | 0.03% |
| 263 | AON PLC | AON | 566 | $201,824 | 0.03% |
| 264 | DANAHER CORPORATION | 235851102 | 1,017 | $201,630 | 0.03% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $172,516 | 0.02% |
| 266 | VODAFONE GROUP PLC NEW | 92857W308 | 14,394 | $166,970 | 0.02% |
| 267 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 55,177 | $93,249 | 0.01% |
| 268 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 12,600 | $91,098 | 0.01% |