13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001214659-23-009408
Total Value
$339.1M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,505 | $13.8M | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 33,515 | $11.3M | 3.34% |
| 3 | ISHARES TR | 46432F842 | 154,931 | $10.5M | 3.09% |
| 4 | LILLY ELI & CO | LLY | 18,666 | $8.6M | 2.54% |
| 5 | AMAZON COM INC | AMZN | 63,799 | $8.3M | 2.45% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 15,265 | $7.3M | 2.15% |
| 7 | VISA INC | V | 30,105 | $7.2M | 2.11% |
| 8 | JPMORGAN CHASE & CO | VYLD | 48,248 | $7.1M | 2.09% |
| 9 | BROADCOM INC | AVGO | 7,363 | $6.5M | 1.90% |
| 10 | HOME DEPOT INC | HD | 20,492 | $6.4M | 1.87% |
| 11 | HONEYWELL INTL INC | 438516106 | 27,630 | $5.8M | 1.70% |
| 12 | ALPHABET INC | GOOG | 46,456 | $5.6M | 1.65% |
| 13 | ISHARES TR | 464287614 | 19,823 | $5.4M | 1.61% |
| 14 | CHEVRON CORP NEW | CVX | 34,234 | $5.4M | 1.59% |
| 15 | EXXON MOBIL CORP | XOM | 49,124 | $5.3M | 1.56% |
| 16 | ISHARES INC | 46434G103 | 104,647 | $5.2M | 1.54% |
| 17 | ISHARES TR | 464287598 | 32,022 | $5.1M | 1.50% |
| 18 | PEPSICO INC | PEP | 26,734 | $5.0M | 1.46% |
| 19 | HUBSPOT INC | HUBS | 8,358 | $4.4M | 1.30% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 7,895 | $4.3M | 1.26% |
| 21 | MERCK & CO INC | MRK | 35,072 | $4.0M | 1.18% |
| 22 | INTUIT | INTU | 8,750 | $4.0M | 1.17% |
| 23 | LAM RESEARCH CORP | LRCX | 5,945 | $3.9M | 1.14% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 7,310 | $3.8M | 1.12% |
| 25 | SALESFORCE INC | CRM | 17,777 | $3.8M | 1.11% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,051 | $3.6M | 1.08% |
| 27 | ISHARES TR | 464287622 | 14,820 | $3.6M | 1.07% |
| 28 | JOHNSON & JOHNSON | JNJ | 21,137 | $3.5M | 1.02% |
| 29 | T-MOBILE US INC | TMUSZ | 24,572 | $3.4M | 1.01% |
| 30 | KBR INC | KBR | 50,900 | $3.3M | 0.99% |
| 31 | FREEPORT-MCMORAN INC | FCX | 78,514 | $3.2M | 0.94% |
| 32 | BANK AMERICA CORP | 060505104 | 109,144 | $3.2M | 0.94% |
| 33 | BLACKROCK INC | BLK | 4,283 | $3.0M | 0.88% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,940 | $2.9M | 0.86% |
| 35 | ISHARES TR | 464287655 | 14,703 | $2.8M | 0.81% |
| 36 | BOOKING HOLDINGS INC | BKNG | 968 | $2.6M | 0.78% |
| 37 | ALPHABET INC | GOOG | 21,883 | $2.6M | 0.77% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,369 | $2.4M | 0.70% |
| 39 | ISHARES TR | 464287200 | 5,285 | $2.4M | 0.70% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 30,987 | $2.3M | 0.68% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 13,210 | $2.3M | 0.67% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,036 | $2.2M | 0.65% |
| 43 | SPDR SER TR | 78464A763 | 17,763 | $2.2M | 0.64% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,056 | $2.0M | 0.58% |
| 45 | EQUINIX INC | EQIX | 2,508 | $2.0M | 0.58% |
| 46 | META PLATFORMS INC | META | 6,834 | $2.0M | 0.58% |
| 47 | NIKE INC | NKE | 16,743 | $1.8M | 0.54% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 5,118 | $1.8M | 0.52% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,779 | $1.8M | 0.52% |
| 50 | ACCENTURE PLC IRELAND | ACN | 5,273 | $1.6M | 0.48% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 17,921 | $1.6M | 0.48% |
| 52 | ISHARES TR | 464287507 | 6,168 | $1.6M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908595 | 6,961 | $1.6M | 0.47% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,874 | $1.6M | 0.46% |
| 55 | ISHARES TR | 464287804 | 15,408 | $1.5M | 0.46% |
| 56 | MERCADOLIBRE INC | MELI | 1,260 | $1.5M | 0.44% |
| 57 | ISHARES TR | 464287465 | 19,903 | $1.4M | 0.43% |
| 58 | DEXCOM INC | DXCM | 10,640 | $1.4M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,750 | $1.3M | 0.40% |
| 60 | COHERENT CORP | COHR | 26,255 | $1.3M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 8,745 | $1.3M | 0.39% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 4,512 | $1.3M | 0.39% |
| 63 | INSPIRE MED SYS INC | 457730109 | 4,128 | $1.3M | 0.39% |
| 64 | CIENA CORP | CIEN | 30,610 | $1.3M | 0.38% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 23,940 | $1.3M | 0.38% |
| 66 | CHENIERE ENERGY INC | LNG | 8,305 | $1.3M | 0.38% |
| 67 | WISDOMTREE TR | WT | 25,245 | $1.3M | 0.37% |
| 68 | REALTY INCOME CORP | O | 21,084 | $1.3M | 0.37% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,732 | $1.3M | 0.37% |
| 70 | AMPHENOL CORP NEW | 032095101 | 14,958 | $1.3M | 0.37% |
| 71 | CENOVUS ENERGY INC | CVE | 71,603 | $1.2M | 0.36% |
| 72 | NVIDIA CORPORATION | NVDA | 2,854 | $1.2M | 0.36% |
| 73 | ISHARES TR | 464287630 | 8,505 | $1.2M | 0.36% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 20,727 | $1.2M | 0.35% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,455 | $1.2M | 0.35% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.2M | 0.35% |
| 77 | ZOETIS INC | ZTS | 6,803 | $1.2M | 0.34% |
| 78 | TJX COS INC NEW | 872540109 | 13,418 | $1.1M | 0.33% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,582 | $1.1M | 0.33% |
| 80 | MORGAN STANLEY | MS-PQ | 12,570 | $1.1M | 0.32% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.1M | 0.32% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.31% |
| 83 | MCDONALDS CORP | MCD | 3,512 | $1.0M | 0.31% |
| 84 | ON HLDG AG | H5919C104 | 30,557 | $1.0M | 0.30% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 4,880 | $1.0M | 0.30% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,982 | $1.0M | 0.30% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 4,195 | $917,572 | 0.27% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,943 | $898,793 | 0.27% |
| 89 | GOLD FIELDS LTD | GFIOF | 64,510 | $897,979 | 0.26% |
| 90 | DRIVEN BRANDS HLDGS INC | DRVN | 33,333 | $893,324 | 0.26% |
| 91 | INSULET CORP | PODD | 3,128 | $886,569 | 0.26% |
| 92 | BLUE OWL CAPITAL INC | OWL | 75,050 | $869,079 | 0.26% |
| 93 | DIAGEO PLC | DGEAF | 4,949 | $860,928 | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 7,776 | $833,743 | 0.25% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,078 | $833,246 | 0.25% |
| 96 | WNS HLDGS LTD | 92932M101 | 11,325 | $831,821 | 0.25% |
| 97 | ATLASSIAN CORPORATION | TEAM | 4,858 | $814,152 | 0.24% |
| 98 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,309 | $806,343 | 0.24% |
| 99 | O-I GLASS INC | OI | 36,785 | $805,959 | 0.24% |
| 100 | SPDR GOLD TR | GLD | 4,514 | $805,614 | 0.24% |
| 101 | DISNEY WALT CO | 254687106 | 8,779 | $794,500 | 0.23% |
| 102 | CHUBB LIMITED | CB | 4,129 | $794,007 | 0.23% |
| 103 | LINDE PLC | LIN | 2,079 | $786,195 | 0.23% |
| 104 | ISHARES TR | 464287606 | 10,180 | $764,925 | 0.23% |
| 105 | LAS VEGAS SANDS CORP | LVS | 12,795 | $749,659 | 0.22% |
| 106 | ISHARES TR | 46434V738 | 14,140 | $742,067 | 0.22% |
| 107 | ISHARES TR | 464287473 | 6,535 | $722,118 | 0.21% |
| 108 | ISHARES TR | 464287556 | 5,658 | $717,491 | 0.21% |
| 109 | WISDOMTREE TR | WT | 8,404 | $705,936 | 0.21% |
| 110 | ISHARES TR | 464287705 | 6,450 | $694,085 | 0.20% |
| 111 | SPORTRADAR GROUP AG | SRAD | 53,119 | $690,547 | 0.20% |
| 112 | SIMPLY GOOD FOODS CO | SMPL | 18,689 | $685,326 | 0.20% |
| 113 | ISHARES TR | 464287481 | 7,105 | $684,709 | 0.20% |
| 114 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,767 | $672,342 | 0.20% |
| 115 | AEROVIRONMENT INC | AVAV | 6,480 | $655,841 | 0.19% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,594 | $640,602 | 0.19% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 10,805 | $639,764 | 0.19% |
| 118 | WISDOMTREE TR | WT | 7,745 | $633,541 | 0.19% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 7,822 | $632,522 | 0.19% |
| 120 | DHT HOLDINGS INC | DHT | 73,635 | $622,952 | 0.18% |
| 121 | CINTAS CORP | CTAS | 1,250 | $609,288 | 0.18% |
| 122 | UNION PAC CORP | UNP | 2,839 | $585,203 | 0.17% |
| 123 | TRANSMEDICS GROUP INC | TMDX | 7,041 | $581,727 | 0.17% |
| 124 | MOBILEYE GLOBAL INC | MBLY | 14,560 | $579,634 | 0.17% |
| 125 | ISHARES TR | 464288885 | 6,106 | $579,398 | 0.17% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 3,009 | $552,964 | 0.16% |
| 127 | EMERSON ELEC CO | EMR | 6,036 | $547,827 | 0.16% |
| 128 | DATADOG INC | DDOG | 5,528 | $543,347 | 0.16% |
| 129 | APPLIED MATLS INC | 038222105 | 3,730 | $542,603 | 0.16% |
| 130 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,060 | $530,818 | 0.16% |
| 131 | BEIGENE LTD | BEIGF | 2,910 | $526,274 | 0.16% |
| 132 | HDFC BANK LTD | HDB | 7,384 | $522,713 | 0.15% |
| 133 | NU HLDGS LTD | NU | 63,400 | $504,664 | 0.15% |
| 134 | LOWES COS INC | 548661107 | 2,210 | $496,344 | 0.15% |
| 135 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,140 | $487,375 | 0.14% |
| 136 | WAYFAIR INC | W | 7,035 | $480,561 | 0.14% |
| 137 | HOSTESS BRANDS INC | 44109J106 | 18,700 | $471,614 | 0.14% |
| 138 | ISHARES TR | 464288877 | 9,554 | $469,484 | 0.14% |
| 139 | ISHARES TR | 464287242 | 4,355 | $468,119 | 0.14% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $466,830 | 0.14% |
| 141 | ASML HOLDING N V | ASMLF | 636 | $466,748 | 0.14% |
| 142 | BOEING CO | BA-PA | 2,209 | $465,922 | 0.14% |
| 143 | WISDOMTREE TR | WT | 13,263 | $463,940 | 0.14% |
| 144 | TECHNIPFMC PLC | FTI | 27,386 | $459,537 | 0.14% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 35,238 | $458,446 | 0.14% |
| 146 | LULULEMON ATHLETICA INC | LULU | 1,197 | $454,154 | 0.13% |
| 147 | MVB FINL CORP | 553810102 | 20,988 | $450,822 | 0.13% |
| 148 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,950 | $442,400 | 0.13% |
| 149 | ABBVIE INC | ABBV | 3,259 | $439,998 | 0.13% |
| 150 | IMPINJ INC | PI | 4,790 | $434,501 | 0.13% |
| 151 | YUM CHINA HLDGS INC | YUMC | 7,520 | $432,174 | 0.13% |
| 152 | ISHARES TR | 464287499 | 5,800 | $425,024 | 0.13% |
| 153 | CGI INC | GIB | 3,963 | $418,403 | 0.12% |
| 154 | VALE S A | VALE | 30,226 | $415,910 | 0.12% |
| 155 | SHIFT4 PMTS INC | 82452J109 | 6,140 | $415,555 | 0.12% |
| 156 | GOOSEHEAD INS INC | GSHD | 6,655 | $413,741 | 0.12% |
| 157 | TRAVELERS COMPANIES INC | TRV | 2,390 | $413,685 | 0.12% |
| 158 | CLOUDFLARE INC | NET | 6,260 | $412,033 | 0.12% |
| 159 | SHELL PLC | RYDAF | 6,750 | $410,805 | 0.12% |
| 160 | PALO ALTO NETWORKS INC | PANW | 1,610 | $409,970 | 0.12% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $395,994 | 0.12% |
| 162 | PROS HOLDINGS INC | 74346Y103 | 13,000 | $387,660 | 0.11% |
| 163 | FRANCO NEV CORP | FNV | 2,680 | $387,421 | 0.11% |
| 164 | MCCORMICK & CO INC | MKC-V | 4,258 | $375,428 | 0.11% |
| 165 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 55,296 | $373,248 | 0.11% |
| 166 | CUBESMART | CUBE | 8,300 | $373,085 | 0.11% |
| 167 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,733 | $370,928 | 0.11% |
| 168 | MATADOR RES CO | MTDR | 7,055 | $369,047 | 0.11% |
| 169 | CROWN CASTLE INC | CCI | 3,180 | $367,195 | 0.11% |
| 170 | FREYR BATTERY | L4135L100 | 37,623 | $366,448 | 0.11% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 1,105 | $360,904 | 0.11% |
| 172 | TEXAS INSTRS INC | 882508104 | 2,005 | $360,419 | 0.11% |
| 173 | PAGERDUTY INC | PD | 15,905 | $358,022 | 0.11% |
| 174 | SYLVAMO CORP | SLVM | 8,689 | $357,552 | 0.11% |
| 175 | SCHWAB STRATEGIC TR | 808524508 | 5,015 | $357,319 | 0.11% |
| 176 | SAREPTA THERAPEUTICS INC | SRPT | 3,140 | $356,359 | 0.11% |
| 177 | NOVO-NORDISK A S | NONOF | 2,224 | $354,572 | 0.10% |
| 178 | ISHARES INC | 464286582 | 5,090 | $349,928 | 0.10% |
| 179 | DBX ETF TR | 233051200 | 9,795 | $346,253 | 0.10% |
| 180 | APTIV PLC | APTV | 3,358 | $345,975 | 0.10% |
| 181 | BECTON DICKINSON & CO | BDX | 1,310 | $343,115 | 0.10% |
| 182 | MASTEC INC | MTZ | 2,868 | $338,998 | 0.10% |
| 183 | GERDAU SA | GGB | 63,016 | $337,136 | 0.10% |
| 184 | DYCOM INDS INC | 267475101 | 2,975 | $335,878 | 0.10% |
| 185 | BOWLERO CORP | LUCK | 29,600 | $335,368 | 0.10% |
| 186 | CHEWY INC | CHWY | 8,700 | $334,080 | 0.10% |
| 187 | FIDELITY COVINGTON TRUST | 316092857 | 13,146 | $333,120 | 0.10% |
| 188 | ONESPAWORLD HOLDINGS LIMITED | OSW | 27,425 | $331,294 | 0.10% |
| 189 | M/I HOMES INC | MHO | 3,805 | $327,953 | 0.10% |
| 190 | YANDEX N V | NBIS | 12,104 | $326,643 | 0.10% |
| 191 | CHART INDS INC | 16115Q308 | 2,075 | $325,983 | 0.10% |
| 192 | STONECO LTD | STNE | 25,545 | $323,400 | 0.10% |
| 193 | PIMCO ETF TR | 72201R882 | 3,545 | $321,142 | 0.09% |
| 194 | ICICI BANK LIMITED | IBN | 13,560 | $317,168 | 0.09% |
| 195 | ULTA BEAUTY INC | ULTA | 645 | $307,891 | 0.09% |
| 196 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,427 | $306,554 | 0.09% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 18,750 | $306,000 | 0.09% |
| 198 | ISHARES TR | 464287861 | 6,029 | $303,681 | 0.09% |
| 199 | NVENT ELECTRIC PLC | NVT | 5,875 | $301,916 | 0.09% |
| 200 | H WORLD GROUP LTD | HWLDF | 7,485 | $299,625 | 0.09% |
| 201 | TEMPLETON GLOBAL INCOME FD | 880198106 | 71,363 | $297,941 | 0.09% |
| 202 | EXELON CORP | EXC | 7,232 | $296,874 | 0.09% |
| 203 | CYBERARK SOFTWARE LTD | M2682V108 | 1,910 | $295,515 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908553 | 3,500 | $295,330 | 0.09% |
| 205 | COPA HOLDINGS SA | CPA | 2,645 | $294,812 | 0.09% |
| 206 | BLACKSTONE INC | BX | 3,025 | $286,649 | 0.08% |
| 207 | TEMPLETON EMERGING MKTS INCO | 880192109 | 55,359 | $283,992 | 0.08% |
| 208 | UBER TECHNOLOGIES INC | UBER | 6,490 | $279,654 | 0.08% |
| 209 | INFOSYS LTD | INFY | 17,310 | $279,383 | 0.08% |
| 210 | GENMAB A/S | GNMSF | 7,168 | $273,531 | 0.08% |
| 211 | CITIZENS FINL GROUP INC | CIA | 10,240 | $271,565 | 0.08% |
| 212 | GOGO INC | GOGO | 16,000 | $271,040 | 0.08% |
| 213 | BRAZE INC | BRZE | 6,150 | $267,956 | 0.08% |
| 214 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $267,533 | 0.08% |
| 215 | BANK MONTREAL QUE | 063671101 | 2,930 | $267,333 | 0.08% |
| 216 | AERCAP HOLDINGS NV | AER | 4,140 | $263,677 | 0.08% |
| 217 | EOG RES INC | EOG | 2,290 | $262,663 | 0.08% |
| 218 | CISCO SYS INC | CSCO | 5,040 | $261,173 | 0.08% |
| 219 | PORTILLOS INC | 73642K106 | 11,582 | $261,058 | 0.08% |
| 220 | DORIAN LPG LTD | LPG | 10,045 | $260,768 | 0.08% |
| 221 | XP INC | XP | 10,700 | $253,911 | 0.07% |
| 222 | AMGEN INC | AMGN | 1,125 | $253,136 | 0.07% |
| 223 | NEW FORTRESS ENERGY INC | NFE | 9,375 | $249,750 | 0.07% |
| 224 | ISHARES TR | 464287648 | 1,019 | $247,505 | 0.07% |
| 225 | WALLBOX NV | WBXWF | 68,000 | $243,440 | 0.07% |
| 226 | ENTERGY CORP NEW | ENO | 2,480 | $243,387 | 0.07% |
| 227 | STARBUCKS CORP | SBUX | 2,407 | $238,654 | 0.07% |
| 228 | SOLAREDGE TECHNOLOGIES INC | SEDG | 880 | $237,970 | 0.07% |
| 229 | SERVICENOW INC | NOW | 421 | $236,968 | 0.07% |
| 230 | TELEDYNE TECHNOLOGIES INC | TDY | 567 | $232,725 | 0.07% |
| 231 | ISHARES INC | 46434G822 | 3,715 | $230,664 | 0.07% |
| 232 | AVALONBAY CMNTYS INC | AWX | 1,205 | $229,553 | 0.07% |
| 233 | ISHARES TR | 464288687 | 7,370 | $228,875 | 0.07% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $223,400 | 0.07% |
| 235 | ELEVANCE HEALTH INC | ELV | 500 | $222,240 | 0.07% |
| 236 | ISHARES INC | 464286822 | 3,485 | $219,869 | 0.06% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 2,391 | $219,016 | 0.06% |
| 238 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $217,124 | 0.06% |
| 239 | SCHLUMBERGER LTD | SLB | 4,363 | $215,838 | 0.06% |
| 240 | DBX ETF TR | 233051879 | 7,750 | $209,560 | 0.06% |
| 241 | SPDR INDEX SHS FDS | 78463X772 | 6,055 | $209,315 | 0.06% |
| 242 | DR REDDYS LABS LTD | 256135203 | 3,295 | $206,036 | 0.06% |
| 243 | VANGUARD INDEX FDS | 922908611 | 1,237 | $205,800 | 0.06% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,305 | $203,324 | 0.06% |
| 245 | ISHARES TR | 464287234 | 5,056 | $202,240 | 0.06% |
| 246 | VMWARE INC | 928563402 | 1,402 | $201,944 | 0.06% |
| 247 | ISHARES TR | 46429B697 | 2,700 | $200,475 | 0.06% |
| 248 | U S SILICA HLDGS INC | 90346E103 | 16,480 | $198,914 | 0.06% |
| 249 | SSR MINING IN | SSRGF | 13,190 | $190,859 | 0.06% |
| 250 | FIRST HORIZON CORPORATION | FHN-PH | 15,725 | $180,838 | 0.05% |
| 251 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,691 | $134,078 | 0.04% |
| 252 | WESTERN ASSET HIGH INCOME OP | HIO | 19,630 | $74,594 | 0.02% |