13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001214659-23-013156
Total Value
$333.5M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,705 | $12.3M | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 33,655 | $10.6M | 3.19% |
| 3 | ISHARES TR | 46432F842 | 161,827 | $10.4M | 3.12% |
| 4 | ELI LILLY & CO | LLY | 18,857 | $10.1M | 3.04% |
| 5 | AMAZON COM INC | AMZN | 67,806 | $8.6M | 2.58% |
| 6 | JPMORGAN CHASE & CO | VYLD | 48,338 | $7.0M | 2.10% |
| 7 | VISA INC | V | 30,390 | $7.0M | 2.10% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,567 | $6.8M | 2.05% |
| 9 | HOME DEPOT INC | HD | 20,743 | $6.3M | 1.88% |
| 10 | ALPHABET INC | GOOG | 46,901 | $6.2M | 1.85% |
| 11 | BROADCOM INC | AVGO | 7,363 | $6.1M | 1.83% |
| 12 | EXXON MOBIL CORP | XOM | 50,744 | $6.0M | 1.79% |
| 13 | CHEVRON CORP NEW | CVX | 33,234 | $5.6M | 1.68% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,477 | $5.3M | 1.58% |
| 15 | ISHARES TR | 464287614 | 19,498 | $5.2M | 1.56% |
| 16 | ISHARES INC | 46434G103 | 108,262 | $5.2M | 1.54% |
| 17 | ISHARES TR | 464287598 | 31,897 | $4.8M | 1.45% |
| 18 | PEPSICO INC | PEP | 27,344 | $4.6M | 1.39% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,981 | $4.5M | 1.35% |
| 20 | INTUIT | INTU | 8,705 | $4.4M | 1.33% |
| 21 | HUBSPOT INC | HUBS | 8,337 | $4.1M | 1.23% |
| 22 | LAM RESEARCH CORP | LRCX | 5,995 | $3.8M | 1.13% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 7,365 | $3.7M | 1.12% |
| 24 | MERCK & CO INC | MRK | 35,912 | $3.7M | 1.11% |
| 25 | SALESFORCE INC | CRM | 17,882 | $3.6M | 1.09% |
| 26 | T-MOBILE US INC | TMUSZ | 24,967 | $3.5M | 1.05% |
| 27 | ISHARES TR | 464287622 | 14,820 | $3.5M | 1.04% |
| 28 | KBR INC | KBR | 53,760 | $3.2M | 0.95% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,009 | $3.1M | 0.93% |
| 30 | FREEPORT-MCMORAN INC | FCX | 81,934 | $3.1M | 0.92% |
| 31 | BANK AMERICA CORP | 060505104 | 110,849 | $3.0M | 0.91% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,305 | $2.9M | 0.87% |
| 33 | BLACKROCK INC | BLK | 4,354 | $2.8M | 0.84% |
| 34 | ALPHABET INC | GOOG | 21,323 | $2.8M | 0.84% |
| 35 | ISHARES TR | 464287655 | 14,733 | $2.6M | 0.78% |
| 36 | SPDR S&P 500 ETF TR | SPY | 6,037 | $2.6M | 0.77% |
| 37 | RTX CORPORATION | RTX | 35,131 | $2.5M | 0.76% |
| 38 | ISHARES TR | 464287200 | 5,654 | $2.4M | 0.73% |
| 39 | JOHNSON & JOHNSON | JNJ | 15,442 | $2.4M | 0.72% |
| 40 | META PLATFORMS INC | META | 7,316 | $2.2M | 0.66% |
| 41 | CHENIERE ENERGY INC | LNG | 12,648 | $2.1M | 0.63% |
| 42 | SPDR SER TR | 78464A763 | 17,763 | $2.0M | 0.61% |
| 43 | ADOBE INC | ADBE | 3,926 | $2.0M | 0.60% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 12,960 | $2.0M | 0.59% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,051 | $1.9M | 0.58% |
| 46 | EQUINIX INC | EQIX | 2,603 | $1.9M | 0.57% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 5,423 | $1.9M | 0.57% |
| 48 | ACCENTURE PLC IRELAND | ACN | 5,575 | $1.7M | 0.51% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,194 | $1.6M | 0.48% |
| 50 | MERCADOLIBRE INC | MELI | 1,260 | $1.6M | 0.48% |
| 51 | CENOVUS ENERGY INC | CVE | 75,713 | $1.6M | 0.47% |
| 52 | NIKE INC | NKE | 16,283 | $1.6M | 0.47% |
| 53 | NVIDIA CORPORATION | NVDA | 3,544 | $1.5M | 0.46% |
| 54 | ISHARES TR | 464287507 | 6,143 | $1.5M | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908595 | 6,961 | $1.5M | 0.45% |
| 56 | SHERWIN WILLIAMS CO | SHW | 5,812 | $1.5M | 0.44% |
| 57 | ISHARES TR | 464287804 | 15,533 | $1.5M | 0.44% |
| 58 | ISHARES TR | 464287465 | 20,710 | $1.4M | 0.43% |
| 59 | CIENA CORP | CIEN | 30,185 | $1.4M | 0.43% |
| 60 | MORGAN STANLEY | MS-PQ | 17,095 | $1.4M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908736 | 5,054 | $1.4M | 0.41% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 4,817 | $1.3M | 0.39% |
| 63 | AMPHENOL CORP NEW | 032095101 | 15,273 | $1.3M | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 8,435 | $1.2M | 0.37% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,870 | $1.2M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908769 | 5,732 | $1.2M | 0.37% |
| 67 | TJX COS INC NEW | 872540109 | 13,418 | $1.2M | 0.36% |
| 68 | ZOETIS INC | ZTS | 6,753 | $1.2M | 0.35% |
| 69 | WISDOMTREE TR | WT | 23,245 | $1.2M | 0.35% |
| 70 | ISHARES TR | 464287630 | 8,605 | $1.2M | 0.35% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,982 | $1.2M | 0.35% |
| 72 | DEXCOM INC | DXCM | 11,895 | $1.1M | 0.33% |
| 73 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,325 | $1.1M | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,155 | $1.1M | 0.33% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 5,385 | $1.1M | 0.32% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,611 | $1.1M | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.32% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.0M | 0.30% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 4,195 | $1.0M | 0.30% |
| 80 | BOEING CO | BA-PA | 5,169 | $990,794 | 0.30% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $988,951 | 0.30% |
| 82 | COHERENT CORP | COHR | 30,170 | $984,749 | 0.30% |
| 83 | ATLASSIAN CORPORATION | TEAM | 4,853 | $977,928 | 0.29% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 16,842 | $964,878 | 0.29% |
| 85 | ON HLDG AG | H5919C104 | 33,757 | $939,120 | 0.28% |
| 86 | MCDONALDS CORP | MCD | 3,512 | $925,201 | 0.28% |
| 87 | INSPIRE MED SYS INC | 457730109 | 4,583 | $909,451 | 0.27% |
| 88 | BLUE OWL CAPITAL INC | OWL | 69,750 | $903,960 | 0.27% |
| 89 | LINDE PLC | LIN | 2,299 | $856,033 | 0.26% |
| 90 | CHUBB LIMITED | CB | 4,109 | $855,412 | 0.26% |
| 91 | SHIFT4 PMTS INC | 82452J109 | 14,885 | $824,182 | 0.25% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 11,675 | $808,844 | 0.24% |
| 93 | DIAGEO PLC | DGEAF | 5,374 | $801,693 | 0.24% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,943 | $794,609 | 0.24% |
| 95 | SPDR GOLD TR | GLD | 4,629 | $793,642 | 0.24% |
| 96 | LAS VEGAS SANDS CORP | LVS | 17,105 | $784,093 | 0.24% |
| 97 | CHART INDS INC | 16115Q308 | 4,528 | $765,775 | 0.23% |
| 98 | MOBILEYE GLOBAL INC | MBLY | 18,210 | $756,626 | 0.23% |
| 99 | ABBOTT LABS | ABLZF | 7,776 | $753,106 | 0.23% |
| 100 | DHT HOLDINGS INC | DHT | 72,835 | $750,201 | 0.22% |
| 101 | WNS HLDGS LTD | 92932M101 | 10,900 | $746,214 | 0.22% |
| 102 | WISDOMTREE TR | WT | 8,404 | $741,653 | 0.22% |
| 103 | NOVO-NORDISK A S | NONOF | 8,129 | $739,251 | 0.22% |
| 104 | DISNEY WALT CO | 254687106 | 9,084 | $736,258 | 0.22% |
| 105 | ISHARES TR | 464287606 | 10,180 | $735,403 | 0.22% |
| 106 | FUTU HLDGS LTD | FUTU | 12,645 | $731,007 | 0.22% |
| 107 | DRIVEN BRANDS HLDGS INC | DRVN | 57,933 | $729,376 | 0.22% |
| 108 | AEROVIRONMENT INC | AVAV | 6,480 | $722,714 | 0.22% |
| 109 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,299 | $706,627 | 0.21% |
| 110 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,398 | $704,967 | 0.21% |
| 111 | ISHARES TR | 46434V738 | 14,140 | $702,192 | 0.21% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,078 | $701,978 | 0.21% |
| 113 | GOLD FIELDS LTD | GFIOF | 64,570 | $701,230 | 0.21% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 10,680 | $692,918 | 0.21% |
| 115 | ISHARES TR | 464287556 | 5,658 | $691,917 | 0.21% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,860 | $670,498 | 0.20% |
| 117 | ISHARES TR | 464287473 | 6,325 | $659,951 | 0.20% |
| 118 | ISHARES TR | 464287705 | 6,450 | $650,999 | 0.20% |
| 119 | ARCOS DORADOS HOLDINGS INC | ARCO | 68,630 | $649,240 | 0.19% |
| 120 | ISHARES TR | 464287481 | 7,105 | $649,042 | 0.19% |
| 121 | U S SILICA HLDGS INC | 90346E103 | 45,710 | $641,768 | 0.19% |
| 122 | UNION PAC CORP | UNP | 3,079 | $626,977 | 0.19% |
| 123 | FRANCO NEV CORP | FNV | 4,615 | $616,056 | 0.18% |
| 124 | MATADOR RES CO | MTDR | 10,355 | $615,915 | 0.18% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 55,808 | $606,075 | 0.18% |
| 126 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,160 | $604,148 | 0.18% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,244 | $597,717 | 0.18% |
| 128 | WISDOMTREE TR | WT | 14,790 | $584,205 | 0.18% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 7,822 | $584,190 | 0.18% |
| 130 | EMERSON ELEC CO | EMR | 6,036 | $582,897 | 0.17% |
| 131 | CINTAS CORP | CTAS | 1,200 | $577,212 | 0.17% |
| 132 | PROS HOLDINGS INC | 74346Y103 | 16,275 | $563,441 | 0.17% |
| 133 | NU HLDGS LTD | NU | 77,050 | $558,613 | 0.17% |
| 134 | BRAZE INC | BRZE | 11,925 | $557,255 | 0.17% |
| 135 | TECHNIPFMC PLC | FTI | 27,386 | $557,031 | 0.17% |
| 136 | DBX ETF TR | 233051200 | 15,447 | $539,100 | 0.16% |
| 137 | SPORTRADAR GROUP AG | SRAD | 53,119 | $531,721 | 0.16% |
| 138 | ISHARES TR | 464288885 | 6,106 | $526,948 | 0.16% |
| 139 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,817 | $523,633 | 0.16% |
| 140 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,790 | $522,829 | 0.16% |
| 141 | APPLIED MATLS INC | 038222105 | 3,730 | $516,419 | 0.15% |
| 142 | ASML HOLDING N V | ASMLF | 877 | $516,255 | 0.15% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,677 | $514,463 | 0.15% |
| 144 | GOOSEHEAD INS INC | GSHD | 6,655 | $495,997 | 0.15% |
| 145 | BEIGENE LTD | BEIGF | 2,735 | $491,944 | 0.15% |
| 146 | WISDOMTREE TR | WT | 13,263 | $487,548 | 0.15% |
| 147 | ABBVIE INC | ABBV | 3,259 | $485,787 | 0.15% |
| 148 | MVB FINL CORP | 553810102 | 20,988 | $473,909 | 0.14% |
| 149 | POWERSCHOOL HOLDINGS INC | 73939C106 | 20,826 | $471,917 | 0.14% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 3,009 | $469,013 | 0.14% |
| 151 | LULULEMON ATHLETICA INC | LULU | 1,202 | $463,503 | 0.14% |
| 152 | SHELL PLC | RYDAF | 7,182 | $462,377 | 0.14% |
| 153 | LOWES COS INC | 548661107 | 2,210 | $459,326 | 0.14% |
| 154 | NVENT ELECTRIC PLC | NVT | 8,600 | $455,714 | 0.14% |
| 155 | TRANSMEDICS GROUP INC | TMDX | 8,231 | $450,647 | 0.14% |
| 156 | H WORLD GROUP LTD | HWLDF | 11,410 | $449,896 | 0.13% |
| 157 | UBER TECHNOLOGIES INC | UBER | 9,720 | $447,023 | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $445,365 | 0.13% |
| 159 | ISHARES TR | 464287242 | 4,310 | $439,706 | 0.13% |
| 160 | ISHARES TR | 464288877 | 8,979 | $439,342 | 0.13% |
| 161 | ISHARES TR | 464287499 | 6,169 | $427,203 | 0.13% |
| 162 | WAYFAIR INC | W | 7,035 | $426,110 | 0.13% |
| 163 | HDFC BANK LTD | HDB | 7,139 | $421,272 | 0.13% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 26,880 | $420,134 | 0.13% |
| 165 | CGI INC | GIB | 3,963 | $392,489 | 0.12% |
| 166 | MASTEC INC | MTZ | 5,443 | $391,733 | 0.12% |
| 167 | TRAVELERS COMPANIES INC | TRV | 2,390 | $390,311 | 0.12% |
| 168 | FLOWSERVE CORP | FLS | 9,615 | $382,389 | 0.11% |
| 169 | SYLVAMO CORP | SLVM | 8,689 | $381,795 | 0.11% |
| 170 | INFOSYS LTD | INFY | 22,185 | $379,585 | 0.11% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $377,772 | 0.11% |
| 172 | DR REDDYS LABS LTD | 256135203 | 5,420 | $362,435 | 0.11% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 11,805 | $361,941 | 0.11% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 1,105 | $357,545 | 0.11% |
| 175 | H & E EQUIPMENT SERVICES INC | 404030108 | 8,245 | $356,102 | 0.11% |
| 176 | WISDOMTREE TR | WT | 13,177 | $351,431 | 0.11% |
| 177 | ISHARES INC | 464286582 | 5,090 | $345,891 | 0.10% |
| 178 | BECTON DICKINSON & CO | BDX | 1,310 | $338,674 | 0.10% |
| 179 | FIRST HORIZON CORPORATION | FHN-PH | 30,550 | $336,661 | 0.10% |
| 180 | ICICI BANK LIMITED | IBN | 14,510 | $335,471 | 0.10% |
| 181 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 54,096 | $335,395 | 0.10% |
| 182 | NORTHERN OIL & GAS INC | NOG | 8,170 | $328,679 | 0.10% |
| 183 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,875 | $327,521 | 0.10% |
| 184 | BLACKSTONE INC | BX | 3,025 | $324,099 | 0.10% |
| 185 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,427 | $323,471 | 0.10% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,277 | $322,628 | 0.10% |
| 187 | MCCORMICK & CO INC | MKC-V | 4,258 | $322,075 | 0.10% |
| 188 | APTIV PLC | APTV | 3,233 | $318,741 | 0.10% |
| 189 | CUBESMART | CUBE | 8,300 | $316,479 | 0.09% |
| 190 | CYBERARK SOFTWARE LTD | M2682V108 | 1,910 | $312,801 | 0.09% |
| 191 | FERRARI N V | RACE | 1,047 | $310,007 | 0.09% |
| 192 | TEMPLETON GLOBAL INCOME FD | 880198106 | 79,633 | $307,383 | 0.09% |
| 193 | TORM PLC | TRMD | 11,010 | $302,995 | 0.09% |
| 194 | TEMPLETON EMERGING MKTS INCO | 880192109 | 65,459 | $301,766 | 0.09% |
| 195 | TEXAS INSTRS INC | 882508104 | 1,895 | $301,324 | 0.09% |
| 196 | YANDEX N V | NBIS | 12,104 | $300,755 | 0.09% |
| 197 | SCHWAB STRATEGIC TR | 808524508 | 4,431 | $299,890 | 0.09% |
| 198 | VITA COCO CO INC | COCO | 11,500 | $299,460 | 0.09% |
| 199 | AMGEN INC | AMGN | 1,114 | $299,399 | 0.09% |
| 200 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $297,941 | 0.09% |
| 201 | FIDELITY COVINGTON TRUST | 316092857 | 13,086 | $297,707 | 0.09% |
| 202 | SNOWFLAKE INC | SNOW | 1,940 | $296,374 | 0.09% |
| 203 | RAMACO RES INC | METCZ | 26,900 | $295,631 | 0.09% |
| 204 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,167 | $294,076 | 0.09% |
| 205 | CROWN CASTLE INC | CCI | 3,180 | $292,655 | 0.09% |
| 206 | EOG RES INC | EOG | 2,290 | $290,280 | 0.09% |
| 207 | DORIAN LPG LTD | LPG | 10,045 | $288,593 | 0.09% |
| 208 | LIVE NATION ENTERTAINMENT IN | LYV | 3,475 | $288,564 | 0.09% |
| 209 | ISHARES TR | 464287861 | 6,029 | $287,764 | 0.09% |
| 210 | DOUBLEVERIFY HLDGS INC | DV | 10,225 | $285,789 | 0.09% |
| 211 | BLUE BIRD CORP | BLBD | 13,050 | $278,618 | 0.08% |
| 212 | CISCO SYS INC | CSCO | 5,040 | $270,950 | 0.08% |
| 213 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $270,399 | 0.08% |
| 214 | WISDOMTREE TR | WT | 6,874 | $266,299 | 0.08% |
| 215 | EXELON CORP | EXC | 7,025 | $265,475 | 0.08% |
| 216 | BORGWARNER INC | BWA | 6,575 | $265,433 | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908744 | 1,924 | $265,377 | 0.08% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 2,391 | $260,810 | 0.08% |
| 219 | ISHARES TR | 464288414 | 2,540 | $260,452 | 0.08% |
| 220 | ULTA BEAUTY INC | ULTA | 645 | $257,645 | 0.08% |
| 221 | LAMB WESTON HLDGS INC | LW | 2,775 | $256,577 | 0.08% |
| 222 | BAKER HUGHES COMPANY | BKR | 7,245 | $255,893 | 0.08% |
| 223 | IMPINJ INC | PI | 4,640 | $255,339 | 0.08% |
| 224 | PROGYNY INC | PGNY | 7,465 | $253,959 | 0.08% |
| 225 | GENMAB A/S | GNMSF | 7,168 | $252,815 | 0.08% |
| 226 | ISHARES TR | 464288687 | 8,335 | $251,300 | 0.08% |
| 227 | XP INC | XP | 10,700 | $246,635 | 0.07% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,675 | $244,829 | 0.07% |
| 229 | BANK MONTREAL QUE | 063671101 | 2,880 | $242,986 | 0.07% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 18,750 | $241,875 | 0.07% |
| 231 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,600 | $237,900 | 0.07% |
| 232 | BRIXMOR PPTY GROUP INC | 11120U105 | 11,425 | $237,412 | 0.07% |
| 233 | VMWARE INC | 928563402 | 1,402 | $233,405 | 0.07% |
| 234 | INVITATION HOMES INC | INVH | 7,250 | $229,753 | 0.07% |
| 235 | ISHARES TR | 464287648 | 1,019 | $228,409 | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908553 | 3,000 | $226,980 | 0.07% |
| 237 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $225,045 | 0.07% |
| 238 | ISHARES INC | 46434G822 | 3,715 | $223,977 | 0.07% |
| 239 | DELL TECHNOLOGIES INC | DELL | 3,191 | $219,860 | 0.07% |
| 240 | STARBUCKS CORP | SBUX | 2,407 | $219,687 | 0.07% |
| 241 | ELEVANCE HEALTH INC | ELV | 500 | $217,710 | 0.07% |
| 242 | AVALONBAY CMNTYS INC | AWX | 1,205 | $206,947 | 0.06% |
| 243 | ARISTA NETWORKS INC | ANET | 1,120 | $206,002 | 0.06% |
| 244 | ISHARES INC | 464286822 | 3,485 | $202,932 | 0.06% |
| 245 | EMPIRE ST RLTY TR INC | 292104106 | 23,945 | $192,518 | 0.06% |
| 246 | SSR MINING IN | SSRGF | 12,910 | $171,574 | 0.05% |
| 247 | WALLBOX NV | WBXWF | 66,800 | $150,300 | 0.05% |
| 248 | PENNYMAC CORP | 70932AAD5 | 150,000 | $146,250 | 0.04% |
| 249 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 21,031 | $136,491 | 0.04% |
| 250 | GOGO INC | GOGO | 11,000 | $131,230 | 0.04% |
| 251 | PRESTO AUTOMATION INC | 74113T105 | 64,000 | $91,520 | 0.03% |
| 252 | WESTERN ASSET HIGH INCOME OP | HIO | 19,630 | $71,453 | 0.02% |