13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001214659-24-006895
Total Value
$403.8M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 18,817 | $14.4M | 3.56% |
| 2 | MICROSOFT CORP | MSFT | 31,890 | $13.4M | 3.33% |
| 3 | ISHARES TR | 46432F842 | 159,680 | $11.7M | 2.90% |
| 4 | APPLE INC | AAPL | 68,151 | $11.5M | 2.85% |
| 5 | AMAZON COM INC | AMZN | 54,732 | $9.9M | 2.45% |
| 6 | JPMORGAN CHASE & CO | VYLD | 48,760 | $9.7M | 2.40% |
| 7 | BROADCOM INC | AVGO | 6,356 | $8.5M | 2.11% |
| 8 | VISA INC | V | 30,554 | $8.5M | 2.11% |
| 9 | HOME DEPOT INC | HD | 20,929 | $7.6M | 1.88% |
| 10 | ALPHABET INC | GOOG | 47,119 | $7.3M | 1.82% |
| 11 | ISHARES TR | 464287614 | 18,877 | $6.3M | 1.56% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,615 | $6.2M | 1.54% |
| 13 | EXXON MOBIL CORP | XOM | 51,262 | $6.1M | 1.51% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,747 | $5.8M | 1.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,028 | $5.7M | 1.41% |
| 16 | ISHARES TR | 464287598 | 31,602 | $5.6M | 1.39% |
| 17 | INTUIT | INTU | 8,776 | $5.5M | 1.36% |
| 18 | SALESFORCE INC | CRM | 18,035 | $5.5M | 1.36% |
| 19 | CHEVRON CORP NEW | CVX | 32,727 | $5.2M | 1.30% |
| 20 | HUBSPOT INC | HUBS | 8,354 | $5.1M | 1.26% |
| 21 | ISHARES INC | 46434G103 | 96,741 | $5.0M | 1.24% |
| 22 | PEPSICO INC | PEP | 27,591 | $4.7M | 1.17% |
| 23 | MERCK & CO INC | MRK | 36,204 | $4.7M | 1.17% |
| 24 | LAM RESEARCH CORP | LRCX | 4,854 | $4.7M | 1.16% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 7,447 | $4.3M | 1.05% |
| 26 | ISHARES TR | 464287622 | 14,820 | $4.2M | 1.05% |
| 27 | T-MOBILE US INC | TMUSZ | 25,517 | $4.1M | 1.02% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,489 | $4.1M | 1.00% |
| 29 | FREEPORT-MCMORAN INC | FCX | 81,079 | $3.9M | 0.97% |
| 30 | META PLATFORMS INC | META | 7,837 | $3.9M | 0.97% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,015 | $3.6M | 0.90% |
| 32 | BLACKROCK INC | BLK | 4,396 | $3.6M | 0.89% |
| 33 | NVIDIA CORPORATION | NVDA | 3,878 | $3.5M | 0.86% |
| 34 | KBR INC | KBR | 54,135 | $3.4M | 0.85% |
| 35 | ALPHABET INC | GOOG | 21,450 | $3.3M | 0.82% |
| 36 | RTX CORPORATION | RTX | 32,206 | $3.2M | 0.79% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,053 | $3.1M | 0.76% |
| 38 | ISHARES TR | 464287655 | 14,848 | $3.0M | 0.75% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,577 | $2.9M | 0.72% |
| 40 | ISHARES TR | 464287200 | 5,473 | $2.9M | 0.71% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 12,778 | $2.7M | 0.67% |
| 42 | BANK AMERICA CORP | 060505104 | 70,207 | $2.6M | 0.65% |
| 43 | EQUINIX INC | EQIX | 2,990 | $2.4M | 0.59% |
| 44 | SPDR SER TR | 78464A763 | 17,763 | $2.3M | 0.57% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 5,535 | $2.3M | 0.56% |
| 46 | ADOBE INC | ADBE | 4,167 | $2.1M | 0.52% |
| 47 | CHENIERE ENERGY INC | LNG | 12,808 | $2.0M | 0.50% |
| 48 | MERCADOLIBRE INC | MELI | 1,265 | $1.9M | 0.47% |
| 49 | ISHARES TR | 464287507 | 30,715 | $1.8M | 0.45% |
| 50 | AMPHENOL CORP NEW | 032095101 | 15,703 | $1.8M | 0.44% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 5,013 | $1.8M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908595 | 6,911 | $1.8M | 0.43% |
| 53 | ISHARES TR | 464287804 | 16,096 | $1.7M | 0.43% |
| 54 | VANGUARD INDEX FDS | 922908736 | 4,996 | $1.7M | 0.42% |
| 55 | ISHARES TR | 464287465 | 20,710 | $1.6M | 0.41% |
| 56 | SHIFT4 PMTS INC | 82452J109 | 23,651 | $1.6M | 0.39% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,714 | $1.6M | 0.39% |
| 58 | DEXCOM INC | DXCM | 11,405 | $1.6M | 0.39% |
| 59 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,686 | $1.6M | 0.38% |
| 60 | CENOVUS ENERGY INC | CVE | 76,048 | $1.6M | 0.38% |
| 61 | H & E EQUIPMENT SERVICES INC | 404030108 | 24,700 | $1.5M | 0.38% |
| 62 | CIENA CORP | CIEN | 30,560 | $1.5M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908769 | 5,732 | $1.5M | 0.37% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,692 | $1.4M | 0.35% |
| 65 | SHERWIN WILLIAMS CO | SHW | 4,180 | $1.4M | 0.35% |
| 66 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 19,790 | $1.4M | 0.34% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,904 | $1.4M | 0.34% |
| 68 | TJX COS INC NEW | 872540109 | 13,708 | $1.4M | 0.34% |
| 69 | SPDR GOLD TR | GLD | 6,434 | $1.4M | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 8,130 | $1.3M | 0.32% |
| 71 | DRAFTKINGS INC NEW | DKNG | 28,870 | $1.3M | 0.32% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.31% |
| 73 | ISHARES TR | 464287630 | 8,120 | $1.3M | 0.31% |
| 74 | PALO ALTO NETWORKS INC | PANW | 4,565 | $1.2M | 0.31% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,906 | $1.2M | 0.30% |
| 76 | COHERENT CORP | COHR | 19,745 | $1.2M | 0.29% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,738 | $1.2M | 0.29% |
| 78 | ON HLDG AG | H5919C104 | 33,532 | $1.1M | 0.28% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,083 | $1.1M | 0.28% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.1M | 0.28% |
| 81 | LINDE PLC | LIN | 2,436 | $1.1M | 0.28% |
| 82 | ZOETIS INC | ZTS | 6,753 | $1.1M | 0.28% |
| 83 | UBER TECHNOLOGIES INC | UBER | 14,190 | $1.1M | 0.27% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 4,267 | $1.1M | 0.26% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,673 | $1.1M | 0.26% |
| 86 | NOVO-NORDISK A S | NONOF | 8,264 | $1.0M | 0.26% |
| 87 | GOLD FIELDS LTD | GFIOF | 64,195 | $1.0M | 0.26% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 16,291 | $1.0M | 0.25% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 45,500 | $1.0M | 0.25% |
| 90 | NIKE INC | NKE | 10,954 | $996,266 | 0.25% |
| 91 | MCDONALDS CORP | MCD | 3,542 | $983,755 | 0.24% |
| 92 | VERTIV HOLDINGS CO | VRT | 12,175 | $983,375 | 0.24% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $976,805 | 0.24% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 10,318 | $973,091 | 0.24% |
| 95 | CHUBB LIMITED | CB | 3,768 | $965,889 | 0.24% |
| 96 | GIGACLOUD TECHNOLOGY INC | GCT | 28,770 | $956,603 | 0.24% |
| 97 | COINBASE GLOBAL INC | COIN | 3,833 | $942,305 | 0.23% |
| 98 | AEROVIRONMENT INC | AVAV | 6,370 | $929,065 | 0.23% |
| 99 | TKO GROUP HOLDINGS INC | TKO | 10,085 | $914,004 | 0.23% |
| 100 | NU HLDGS LTD | NU | 77,050 | $913,813 | 0.23% |
| 101 | ISHARES TR | 464287606 | 10,180 | $913,553 | 0.23% |
| 102 | MR COOPER GROUP INC | 62482R107 | 11,955 | $906,667 | 0.22% |
| 103 | WISDOMTREE TR | WT | 17,600 | $885,456 | 0.22% |
| 104 | TIDEWATER INC NEW | TDGMW | 9,315 | $882,689 | 0.22% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,943 | $880,645 | 0.22% |
| 106 | NXP SEMICONDUCTORS N V | NXPI | 3,632 | $874,477 | 0.22% |
| 107 | ABBOTT LABS | ABLZF | 7,776 | $871,068 | 0.22% |
| 108 | ASML HOLDING N V | ASMLF | 894 | $864,239 | 0.21% |
| 109 | POWERSCHOOL HOLDINGS INC | 73939C106 | 41,596 | $862,701 | 0.21% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 37,705 | $856,658 | 0.21% |
| 111 | WISDOMTREE TR | WT | 8,004 | $853,547 | 0.21% |
| 112 | FORESTAR GROUP INC | FOR | 22,050 | $852,012 | 0.21% |
| 113 | TRADEWEB MKTS INC | 892672106 | 8,405 | $851,511 | 0.21% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 17,255 | $848,601 | 0.21% |
| 115 | TORM PLC | TRMD | 23,880 | $841,770 | 0.21% |
| 116 | DHT HOLDINGS INC | DHT | 71,185 | $824,322 | 0.20% |
| 117 | CINTAS CORP | CTAS | 1,200 | $810,888 | 0.20% |
| 118 | ISHARES TR | 464287481 | 7,105 | $795,973 | 0.20% |
| 119 | NVENT ELECTRIC PLC | NVT | 10,525 | $791,480 | 0.20% |
| 120 | APPLIED MATLS INC | 038222105 | 3,816 | $786,516 | 0.19% |
| 121 | ISHARES TR | 464287473 | 6,175 | $761,254 | 0.19% |
| 122 | EMBRAER S.A. | EMBJ | 29,300 | $757,991 | 0.19% |
| 123 | ISHARES TR | 464287556 | 5,658 | $757,550 | 0.19% |
| 124 | ARM HOLDINGS PLC | 042068205 | 6,050 | $751,894 | 0.19% |
| 125 | ISHARES TR | 46434V738 | 13,105 | $750,261 | 0.19% |
| 126 | ISHARES TR | 464287705 | 6,450 | $745,878 | 0.18% |
| 127 | STONEX GROUP INC | SNEX | 10,898 | $744,224 | 0.18% |
| 128 | CELSIUS HLDGS INC | CELH | 9,180 | $724,210 | 0.18% |
| 129 | TECHNIPFMC PLC | FTI | 27,386 | $721,895 | 0.18% |
| 130 | ISHARES INC | 464286582 | 9,790 | $721,425 | 0.18% |
| 131 | JD.COM INC | JDCMF | 25,710 | $714,995 | 0.18% |
| 132 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 71,560 | $711,306 | 0.18% |
| 133 | ALAMOS GOLD INC NEW | AGI | 48,480 | $709,262 | 0.18% |
| 134 | WISDOMTREE TR | WT | 14,790 | $706,518 | 0.17% |
| 135 | DIAGEO PLC | DGEAF | 4,683 | $698,142 | 0.17% |
| 136 | EMERSON ELEC CO | EMR | 6,136 | $695,025 | 0.17% |
| 137 | GOLDEN OCEAN GROUP LTD | NVGLF | 54,650 | $691,323 | 0.17% |
| 138 | UNION PAC CORP | UNP | 2,833 | $687,087 | 0.17% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 7,822 | $680,333 | 0.17% |
| 140 | CYBERARK SOFTWARE LTD | M2682V108 | 2,531 | $665,957 | 0.16% |
| 141 | EMPIRE ST RLTY TR INC | 292104106 | 67,675 | $649,680 | 0.16% |
| 142 | MATADOR RES CO | MTDR | 9,530 | $637,843 | 0.16% |
| 143 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,889 | $637,290 | 0.16% |
| 144 | JFROG LTD | FROG | 14,563 | $632,034 | 0.16% |
| 145 | ATLASSIAN CORPORATION | TEAM | 3,202 | $627,656 | 0.16% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 5,950 | $624,036 | 0.15% |
| 147 | NEXGEN ENERGY LTD | NXE | 72,420 | $618,791 | 0.15% |
| 148 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,738 | $607,980 | 0.15% |
| 149 | TRANSMEDICS GROUP INC | TMDX | 8,371 | $607,902 | 0.15% |
| 150 | ISHARES TR | 464288885 | 5,906 | $604,007 | 0.15% |
| 151 | SHELL PLC | RYDAF | 8,565 | $597,494 | 0.15% |
| 152 | ABBVIE INC | ABBV | 3,259 | $588,869 | 0.15% |
| 153 | WISDOMTREE TR | WT | 13,263 | $581,980 | 0.14% |
| 154 | LULULEMON ATHLETICA INC | LULU | 1,533 | $579,566 | 0.14% |
| 155 | WNS HLDGS LTD | G98196101 | 11,545 | $576,904 | 0.14% |
| 156 | MACERICH CO | MAC | 35,555 | $576,702 | 0.14% |
| 157 | SNOWFLAKE INC | SNOW | 3,630 | $566,970 | 0.14% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,419 | $564,672 | 0.14% |
| 159 | ST JOE CO | JOE | 10,085 | $561,634 | 0.14% |
| 160 | BRAZE INC | BRZE | 12,980 | $561,255 | 0.14% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 2,035 | $548,595 | 0.14% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,391 | $547,006 | 0.14% |
| 163 | LOWES COS INC | 548661107 | 2,235 | $546,346 | 0.14% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,390 | $544,562 | 0.13% |
| 165 | ROCKET PHARMACEUTICALS INC | RCKTW | 21,155 | $543,684 | 0.13% |
| 166 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 12,125 | $539,320 | 0.13% |
| 167 | SHOPIFY INC | SHOP | 6,825 | $533,169 | 0.13% |
| 168 | TENNANT CO | TNC | 4,360 | $527,822 | 0.13% |
| 169 | GOOSEHEAD INS INC | GSHD | 7,905 | $524,339 | 0.13% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,179 | $518,071 | 0.13% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $517,455 | 0.13% |
| 172 | YANDEX N V | NBIS | 12,104 | $510,344 | 0.13% |
| 173 | HDFC BANK LTD | HDB | 8,944 | $509,092 | 0.13% |
| 174 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,875 | $504,394 | 0.12% |
| 175 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,365 | $498,764 | 0.12% |
| 176 | INVITATION HOMES INC | INVH | 14,240 | $495,410 | 0.12% |
| 177 | ISHARES TR | 464287499 | 5,769 | $477,039 | 0.12% |
| 178 | PROCORE TECHNOLOGIES INC | PCOR | 5,980 | $470,088 | 0.12% |
| 179 | BLUE BIRD CORP | BLBD | 12,500 | $467,375 | 0.12% |
| 180 | FERRARI N V | RACE | 1,107 | $466,306 | 0.12% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $463,470 | 0.11% |
| 182 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,860 | $456,670 | 0.11% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $454,460 | 0.11% |
| 184 | FLOWSERVE CORP | FLS | 9,815 | $454,336 | 0.11% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 2,391 | $449,819 | 0.11% |
| 186 | TENARIS S A | 88031M109 | 11,365 | $448,577 | 0.11% |
| 187 | RAMACO RES INC | METCZ | 27,335 | $447,474 | 0.11% |
| 188 | FLYWIRE CORPORATION | FLYW | 18,903 | $445,922 | 0.11% |
| 189 | DBX ETF TR | 233051200 | 10,955 | $444,554 | 0.11% |
| 190 | ISHARES TR | 464288877 | 8,204 | $442,442 | 0.11% |
| 191 | CGI INC | GIB | 3,913 | $427,155 | 0.11% |
| 192 | BHP GROUP LTD | BHPLF | 7,197 | $425,846 | 0.11% |
| 193 | BOEING CO | BA-PA | 2,196 | $412,936 | 0.10% |
| 194 | DORIAN LPG LTD | LPG | 9,945 | $406,054 | 0.10% |
| 195 | ASPEN AEROGELS INC | ASPN | 24,115 | $404,167 | 0.10% |
| 196 | VERTEX INC | VERX | 12,560 | $403,050 | 0.10% |
| 197 | DR REDDYS LABS LTD | 256135203 | 5,320 | $392,776 | 0.10% |
| 198 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,345 | $391,943 | 0.10% |
| 199 | THE TRADE DESK INC | 88339J105 | 4,430 | $385,809 | 0.10% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,296 | $383,248 | 0.09% |
| 201 | BLACKSTONE INC | BX | 3,025 | $382,088 | 0.09% |
| 202 | ARCOS DORADOS HOLDINGS INC | ARCO | 34,360 | $380,365 | 0.09% |
| 203 | INFOSYS LTD | INFY | 21,610 | $379,904 | 0.09% |
| 204 | DELL TECHNOLOGIES INC | DELL | 3,191 | $377,942 | 0.09% |
| 205 | ICICI BANK LIMITED | IBN | 14,265 | $367,324 | 0.09% |
| 206 | YUM CHINA HLDGS INC | YUMC | 9,035 | $360,406 | 0.09% |
| 207 | TEMPLETON EMERGING MKTS INCO | 880192109 | 66,879 | $357,134 | 0.09% |
| 208 | PAGSEGURO DIGITAL LTD | PAGS | 25,960 | $356,431 | 0.09% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 4,431 | $354,613 | 0.09% |
| 210 | ALIGHT INC | ALIT | 37,500 | $354,000 | 0.09% |
| 211 | VESTA REAL ESTATE CORP | VTMX | 8,931 | $352,596 | 0.09% |
| 212 | DUOLINGO INC | DUOL | 1,635 | $347,438 | 0.09% |
| 213 | TEXAS INSTRS INC | 882508104 | 2,011 | $342,594 | 0.08% |
| 214 | TOYOTA MOTOR CORP | TOYOF | 1,428 | $342,563 | 0.08% |
| 215 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $341,303 | 0.08% |
| 216 | ULTA BEAUTY INC | ULTA | 645 | $335,194 | 0.08% |
| 217 | CALIX INC | CALX | 10,450 | $334,714 | 0.08% |
| 218 | ISHARES TR | 464287861 | 6,029 | $332,258 | 0.08% |
| 219 | CROWN CASTLE INC | CCI | 3,180 | $327,063 | 0.08% |
| 220 | BRIXMOR PPTY GROUP INC | 11120U105 | 14,750 | $327,008 | 0.08% |
| 221 | MOSAIC CO NEW | MOS | 10,180 | $326,880 | 0.08% |
| 222 | ARISTA NETWORKS INC | ANET | 1,120 | $325,752 | 0.08% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $319,707 | 0.08% |
| 224 | AMGEN INC | AMGN | 1,146 | $316,537 | 0.08% |
| 225 | MIZUHO FINANCIAL GROUP INC | MZHOF | 81,920 | $313,754 | 0.08% |
| 226 | INNOVATIVE INDL PPTYS INC | INHD | 3,135 | $311,400 | 0.08% |
| 227 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $302,420 | 0.07% |
| 228 | GLOBANT S A | GLOB | 1,525 | $301,523 | 0.07% |
| 229 | SAMSARA INC | IOT | 8,475 | $301,032 | 0.07% |
| 230 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,675 | $300,578 | 0.07% |
| 231 | WESTERN DIGITAL CORP. | WDC | 4,350 | $299,411 | 0.07% |
| 232 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $299,228 | 0.07% |
| 233 | TOLL BROTHERS INC | TOL | 2,375 | $294,951 | 0.07% |
| 234 | SABA CAPITAL INCOME & OPPORT | 880198106 | 76,105 | $289,199 | 0.07% |
| 235 | FTAI AVIATION LTD | FTAIN | 4,130 | $277,825 | 0.07% |
| 236 | VIPSHOP HLDGS LTD | VIPS | 15,715 | $275,170 | 0.07% |
| 237 | CRISPR THERAPEUTICS AG | CRSP | 4,230 | $275,077 | 0.07% |
| 238 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,350 | $267,134 | 0.07% |
| 239 | ISHARES TR | 464287648 | 1,014 | $267,067 | 0.07% |
| 240 | PUBMATIC INC | PUBM | 11,250 | $265,725 | 0.07% |
| 241 | XP INC | XP | 10,450 | $262,400 | 0.06% |
| 242 | ISHARES INC | 46434G822 | 3,715 | $259,753 | 0.06% |
| 243 | SPROUT SOCIAL INC | SPT | 4,585 | $259,603 | 0.06% |
| 244 | E L F BEAUTY INC | ELF | 1,385 | $257,513 | 0.06% |
| 245 | NETFLIX INC | NFLX | 419 | $257,354 | 0.06% |
| 246 | VANGUARD INDEX FDS | 922908553 | 3,000 | $251,880 | 0.06% |
| 247 | ELEVANCE HEALTH INC | ELV | 500 | $249,610 | 0.06% |
| 248 | PROSPERITY BANCSHARES INC | PB | 3,965 | $249,438 | 0.06% |
| 249 | CISCO SYS INC | CSCO | 5,040 | $248,774 | 0.06% |
| 250 | EATON CORP PLC | ETN | 790 | $248,653 | 0.06% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 763 | $243,817 | 0.06% |
| 252 | ARLO TECHNOLOGIES INC | ARLO | 20,000 | $243,400 | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908744 | 1,504 | $242,415 | 0.06% |
| 254 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,457 | $241,048 | 0.06% |
| 255 | ISHARES INC | 464286822 | 3,445 | $238,325 | 0.06% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $235,950 | 0.06% |
| 257 | RBB FD INC | 74933W452 | 4,735 | $235,945 | 0.06% |
| 258 | VANGUARD INDEX FDS | 922908611 | 1,237 | $232,061 | 0.06% |
| 259 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $231,445 | 0.06% |
| 260 | COUPANG INC | CPNG | 12,500 | $227,875 | 0.06% |
| 261 | ISHARES TR | 46429B697 | 2,700 | $223,695 | 0.06% |
| 262 | WILLIS TOWERS WATSON PLC LTD | WTW | 830 | $222,282 | 0.06% |
| 263 | SKYWEST INC | SKYW | 3,242 | $221,720 | 0.05% |
| 264 | BECTON DICKINSON & CO | BDX | 910 | $219,328 | 0.05% |
| 265 | AVALONBAY CMNTYS INC | AWX | 1,205 | $216,719 | 0.05% |
| 266 | DESPEGAR COM CORP | G27358103 | 18,000 | $215,640 | 0.05% |
| 267 | STARBUCKS CORP | SBUX | 2,407 | $214,945 | 0.05% |
| 268 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $213,260 | 0.05% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,155 | $210,249 | 0.05% |
| 270 | ISHARES TR | 464287234 | 5,056 | $208,712 | 0.05% |
| 271 | VOYA FINANCIAL INC | VOYA-PB | 2,870 | $207,243 | 0.05% |
| 272 | AMERICA MOVIL SAB DE CV | AMXOF | 11,035 | $205,913 | 0.05% |
| 273 | ISHARES TR | 464288687 | 6,420 | $204,798 | 0.05% |
| 274 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 21,273 | $153,378 | 0.04% |
| 275 | ITAU UNIBANCO HLDG S A | 465562106 | 23,125 | $153,319 | 0.04% |
| 276 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 12,870 | $138,353 | 0.03% |
| 277 | GOGO INC | GOGO | 10,500 | $87,780 | 0.02% |
| 278 | WESTERN ASSET HIGH INCOME OP | HIO | 14,630 | $57,496 | 0.01% |