13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012327
Total Value
$421.5M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 18,742 | $17.1M | 4.07% |
| 2 | APPLE INC | AAPL | 67,974 | $14.7M | 3.50% |
| 3 | MICROSOFT CORP | MSFT | 31,762 | $14.5M | 3.44% |
| 4 | ISHARES TR | 46432F842 | 155,579 | $11.3M | 2.68% |
| 5 | BROADCOM INC | AVGO | 6,368 | $10.4M | 2.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 48,829 | $10.0M | 2.38% |
| 7 | AMAZON COM INC | AMZN | 50,083 | $9.9M | 2.34% |
| 8 | ALPHABET INC | GOOG | 47,190 | $8.7M | 2.07% |
| 9 | VISA INC | V | 30,624 | $8.1M | 1.91% |
| 10 | HOME DEPOT INC | HD | 21,005 | $7.1M | 1.68% |
| 11 | ISHARES TR | 464287614 | 18,712 | $6.9M | 1.63% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,031 | $6.8M | 1.61% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 13,669 | $6.8M | 1.60% |
| 14 | HONEYWELL INTL INC | 438516106 | 28,791 | $6.1M | 1.44% |
| 15 | EXXON MOBIL CORP | XOM | 51,337 | $5.9M | 1.40% |
| 16 | INTUIT | INTU | 8,718 | $5.7M | 1.35% |
| 17 | ISHARES TR | 464287598 | 31,592 | $5.5M | 1.30% |
| 18 | NVIDIA CORPORATION | NVDA | 42,170 | $5.2M | 1.24% |
| 19 | LAM RESEARCH CORP | LRCX | 4,842 | $5.1M | 1.22% |
| 20 | CHEVRON CORP NEW | CVX | 32,707 | $5.1M | 1.21% |
| 21 | ISHARES INC | 46434G103 | 92,615 | $5.0M | 1.18% |
| 22 | HUBSPOT INC | HUBS | 8,309 | $4.9M | 1.17% |
| 23 | MERCK & CO INC | MRK | 36,264 | $4.6M | 1.10% |
| 24 | SALESFORCE INC | CRM | 17,916 | $4.6M | 1.09% |
| 25 | T-MOBILE US INC | TMUSZ | 25,582 | $4.6M | 1.09% |
| 26 | PEPSICO INC | PEP | 27,746 | $4.5M | 1.07% |
| 27 | ISHARES TR | 464287622 | 14,320 | $4.3M | 1.01% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,594 | $4.1M | 0.96% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 7,473 | $4.0M | 0.96% |
| 30 | META PLATFORMS INC | META | 7,838 | $4.0M | 0.94% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,016 | $3.9M | 0.94% |
| 32 | ALPHABET INC | GOOG | 21,450 | $3.9M | 0.93% |
| 33 | FREEPORT-MCMORAN INC | FCX | 80,759 | $3.9M | 0.93% |
| 34 | BLACKROCK INC | BLK | 4,421 | $3.5M | 0.82% |
| 35 | KBR INC | KBR | 53,135 | $3.4M | 0.80% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,050 | $3.2M | 0.76% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,715 | $3.1M | 0.74% |
| 38 | RTX CORPORATION | RTX | 31,186 | $3.1M | 0.74% |
| 39 | ISHARES TR | 464287200 | 5,615 | $3.1M | 0.73% |
| 40 | ISHARES TR | 464287655 | 14,783 | $3.0M | 0.71% |
| 41 | ORACLE CORP | ORCL-PD | 20,695 | $3.0M | 0.70% |
| 42 | BANK AMERICA CORP | 060505104 | 73,272 | $2.9M | 0.70% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 6,200 | $2.9M | 0.69% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 12,763 | $2.7M | 0.63% |
| 45 | ADOBE INC | ADBE | 4,708 | $2.6M | 0.63% |
| 46 | EQUINIX INC | EQIX | 2,954 | $2.2M | 0.53% |
| 47 | CHENIERE ENERGY INC | LNG | 12,932 | $2.2M | 0.53% |
| 48 | SPDR SER TR | 78464A763 | 17,763 | $2.2M | 0.53% |
| 49 | AMPHENOL CORP NEW | 032095101 | 31,796 | $2.1M | 0.51% |
| 50 | MERCADOLIBRE INC | MELI | 1,294 | $2.1M | 0.49% |
| 51 | SHIFT4 PMTS INC | 82452J109 | 27,061 | $2.0M | 0.47% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 5,094 | $2.0M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908736 | 4,846 | $1.8M | 0.43% |
| 54 | ISHARES TR | 464287507 | 30,715 | $1.8M | 0.42% |
| 55 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,105 | $1.7M | 0.41% |
| 56 | ISHARES TR | 464287804 | 16,293 | $1.7M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908595 | 6,836 | $1.7M | 0.40% |
| 58 | ISHARES TR | 464287465 | 20,710 | $1.6M | 0.39% |
| 59 | PALO ALTO NETWORKS INC | PANW | 4,760 | $1.6M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908769 | 5,732 | $1.5M | 0.36% |
| 61 | TJX COS INC NEW | 872540109 | 13,708 | $1.5M | 0.36% |
| 62 | CENOVUS ENERGY INC | CVE | 75,953 | $1.5M | 0.36% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,673 | $1.5M | 0.35% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,417 | $1.5M | 0.35% |
| 65 | CIENA CORP | CIEN | 30,520 | $1.5M | 0.35% |
| 66 | COHERENT CORP | COHR | 19,905 | $1.4M | 0.34% |
| 67 | ACCENTURE PLC IRELAND | ACN | 4,694 | $1.4M | 0.34% |
| 68 | VERTIV HOLDINGS CO | VRT | 16,150 | $1.4M | 0.33% |
| 69 | SPDR GOLD TR | GLD | 6,424 | $1.4M | 0.33% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,755 | $1.4M | 0.33% |
| 71 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,826 | $1.4M | 0.32% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 8,130 | $1.3M | 0.31% |
| 73 | NOVO-NORDISK A S | NONOF | 8,974 | $1.3M | 0.31% |
| 74 | ON HLDG AG | H5919C104 | 33,332 | $1.3M | 0.30% |
| 75 | UBER TECHNOLOGIES INC | UBER | 17,795 | $1.3M | 0.30% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.29% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 17,308 | $1.2M | 0.29% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,723 | $1.2M | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,906 | $1.2M | 0.28% |
| 80 | ISHARES TR | 464287630 | 7,795 | $1.2M | 0.28% |
| 81 | ZOETIS INC | ZTS | 6,732 | $1.2M | 0.28% |
| 82 | ARM HOLDINGS PLC | 042068205 | 7,140 | $1.1M | 0.27% |
| 83 | DRAFTKINGS INC NEW | DKNG | 29,940 | $1.1M | 0.26% |
| 84 | TKO GROUP HOLDINGS INC | TKO | 10,235 | $1.1M | 0.26% |
| 85 | H & E EQUIPMENT SERVICES INC | 404030108 | 25,090 | $1.1M | 0.25% |
| 86 | LINDE PLC | LIN | 2,436 | $1.0M | 0.25% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.0M | 0.25% |
| 88 | ASPEN AEROGELS INC | ASPN | 43,350 | $1.0M | 0.24% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 4,267 | $1.0M | 0.24% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 4,294 | $1.0M | 0.24% |
| 91 | JEFFERIES FINL GROUP INC | 47233W109 | 19,975 | $998,151 | 0.24% |
| 92 | JOHNSON & JOHNSON | JNJ | 6,588 | $964,747 | 0.23% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 3,612 | $959,600 | 0.23% |
| 94 | CHUBB LIMITED | CB | 3,753 | $956,339 | 0.23% |
| 95 | MR COOPER GROUP INC | 62482R107 | 11,885 | $953,890 | 0.23% |
| 96 | NU HLDGS LTD | NU | 76,200 | $941,832 | 0.22% |
| 97 | EMBRAER S.A. | EMBJ | 36,090 | $939,784 | 0.22% |
| 98 | ASML HOLDING N V | ASMLF | 889 | $918,773 | 0.22% |
| 99 | GOLD FIELDS LTD | GFIOF | 61,385 | $912,181 | 0.22% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,943 | $906,293 | 0.22% |
| 101 | APPLIED MATLS INC | 038222105 | 3,816 | $905,957 | 0.21% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 10,003 | $902,771 | 0.21% |
| 103 | WISDOMTREE TR | WT | 8,004 | $901,971 | 0.21% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 17,235 | $896,909 | 0.21% |
| 105 | TRADEWEB MKTS INC | 892672106 | 8,465 | $889,502 | 0.21% |
| 106 | ISHARES TR | 464287606 | 10,180 | $887,289 | 0.21% |
| 107 | MCDONALDS CORP | MCD | 3,542 | $885,465 | 0.21% |
| 108 | TORM PLC | TRMD | 23,070 | $882,658 | 0.21% |
| 109 | TIDEWATER INC NEW | TDGMW | 9,315 | $854,186 | 0.20% |
| 110 | NIKE INC | NKE | 10,954 | $841,596 | 0.20% |
| 111 | CINTAS CORP | CTAS | 1,200 | $832,920 | 0.20% |
| 112 | ABBOTT LABS | ABLZF | 7,776 | $802,483 | 0.19% |
| 113 | STONEX GROUP INC | SNEX | 10,578 | $793,138 | 0.19% |
| 114 | AEROVIRONMENT INC | AVAV | 4,491 | $788,934 | 0.19% |
| 115 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 72,060 | $785,454 | 0.19% |
| 116 | NVENT ELECTRIC PLC | NVT | 10,425 | $783,230 | 0.19% |
| 117 | ISHARES TR | 464287481 | 7,105 | $779,774 | 0.18% |
| 118 | COTERRA ENERGY INC | CTRA | 29,375 | $779,613 | 0.18% |
| 119 | DHT HOLDINGS INC | DHT | 68,070 | $775,998 | 0.18% |
| 120 | ISHARES TR | 464287556 | 5,658 | $774,976 | 0.18% |
| 121 | ISHARES TR | 46434V738 | 13,105 | $750,261 | 0.18% |
| 122 | ROCKET PHARMACEUTICALS INC | RCKTW | 36,180 | $747,479 | 0.18% |
| 123 | ALAMOS GOLD INC NEW | AGI | 47,400 | $740,862 | 0.18% |
| 124 | ISHARES TR | 464287473 | 6,150 | $735,110 | 0.17% |
| 125 | WISDOMTREE TR | WT | 14,600 | $734,672 | 0.17% |
| 126 | ISHARES TR | 464287705 | 6,450 | $726,141 | 0.17% |
| 127 | GOLDEN OCEAN GROUP LTD | NVGLF | 50,840 | $716,844 | 0.17% |
| 128 | TRANSMEDICS GROUP INC | TMDX | 4,760 | $714,904 | 0.17% |
| 129 | FTAI AVIATION LTD | FTAIN | 6,805 | $714,525 | 0.17% |
| 130 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,875 | $714,158 | 0.17% |
| 131 | TECHNIPFMC PLC | FTI | 27,146 | $712,854 | 0.17% |
| 132 | ISHARES INC | 464286582 | 10,005 | $703,251 | 0.17% |
| 133 | FORESTAR GROUP INC | FOR | 21,930 | $689,041 | 0.16% |
| 134 | SAMSARA INC | IOT | 19,735 | $687,765 | 0.16% |
| 135 | CYBERARK SOFTWARE LTD | M2682V108 | 2,496 | $673,096 | 0.16% |
| 136 | WISDOMTREE TR | WT | 14,790 | $671,910 | 0.16% |
| 137 | EMERSON ELEC CO | EMR | 6,136 | $662,995 | 0.16% |
| 138 | MATADOR RES CO | MTDR | 11,055 | $659,762 | 0.16% |
| 139 | JD.COM INC | JDCMF | 25,570 | $659,450 | 0.16% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 2,055 | $644,941 | 0.15% |
| 141 | WISDOMTREE TR | WT | 13,263 | $644,582 | 0.15% |
| 142 | UNION PAC CORP | UNP | 2,821 | $634,330 | 0.15% |
| 143 | PROCORE TECHNOLOGIES INC | PCOR | 9,580 | $634,100 | 0.15% |
| 144 | BLUE BIRD CORP | BLBD | 12,375 | $629,764 | 0.15% |
| 145 | RAMACO RES INC | METCZ | 44,590 | $624,706 | 0.15% |
| 146 | CANADIAN PACIFIC KANSAS CITY | CP | 7,802 | $612,227 | 0.15% |
| 147 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,889 | $605,478 | 0.14% |
| 148 | ISHARES TR | 464288885 | 5,906 | $603,062 | 0.14% |
| 149 | SHELL PLC | RYDAF | 8,005 | $583,324 | 0.14% |
| 150 | NETFLIX INC | NFLX | 864 | $581,999 | 0.14% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,194 | $578,689 | 0.14% |
| 152 | E L F BEAUTY INC | ELF | 2,795 | $570,627 | 0.14% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 21,705 | $561,725 | 0.13% |
| 154 | AST SPACEMOBILE INC | ASTS | 51,805 | $561,566 | 0.13% |
| 155 | YANDEX N V | NBIS | 12,104 | $558,710 | 0.13% |
| 156 | WNS HLDGS LTD | G98196101 | 10,455 | $557,461 | 0.13% |
| 157 | ABBVIE INC | ABBV | 3,259 | $555,236 | 0.13% |
| 158 | CELSIUS HLDGS INC | CELH | 9,475 | $548,034 | 0.13% |
| 159 | JFROG LTD | FROG | 14,363 | $537,607 | 0.13% |
| 160 | ST JOE CO | JOE | 9,940 | $536,064 | 0.13% |
| 161 | MOSAIC CO NEW | MOS | 18,940 | $529,562 | 0.13% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,391 | $528,983 | 0.13% |
| 163 | HDFC BANK LTD | HDB | 8,195 | $525,300 | 0.12% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $523,936 | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $509,490 | 0.12% |
| 166 | GOOSEHEAD INS INC | GSHD | 9,130 | $509,180 | 0.12% |
| 167 | NEXGEN ENERGY LTD | NXE | 72,260 | $502,083 | 0.12% |
| 168 | CRISPR THERAPEUTICS AG | CRSP | 9,280 | $500,656 | 0.12% |
| 169 | WESTERN DIGITAL CORP. | WDC | 6,500 | $496,470 | 0.12% |
| 170 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,533 | $491,332 | 0.12% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 2,386 | $489,249 | 0.12% |
| 172 | TRAVELERS COMPANIES INC | TRV | 2,390 | $485,098 | 0.12% |
| 173 | LOWES COS INC | 548661107 | 2,235 | $477,307 | 0.11% |
| 174 | PUBMATIC INC | PUBM | 23,325 | $475,830 | 0.11% |
| 175 | SNOWFLAKE INC | SNOW | 3,331 | $475,567 | 0.11% |
| 176 | COUPANG INC | CPNG | 22,525 | $474,827 | 0.11% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 2,328 | $474,237 | 0.11% |
| 178 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,039 | $467,757 | 0.11% |
| 179 | AMERICA MOVIL SAB DE CV | AMXOF | 27,200 | $465,392 | 0.11% |
| 180 | INVITATION HOMES INC | INVH | 12,990 | $464,782 | 0.11% |
| 181 | DELL TECHNOLOGIES INC | DELL | 3,191 | $455,739 | 0.11% |
| 182 | DBX ETF TR | 233051200 | 10,955 | $454,961 | 0.11% |
| 183 | FERRARI N V | RACE | 1,102 | $451,847 | 0.11% |
| 184 | VISTRA CORP | VST | 5,100 | $445,434 | 0.11% |
| 185 | ITAU UNIBANCO HLDG S A | 465562106 | 77,510 | $443,357 | 0.11% |
| 186 | THE TRADE DESK INC | 88339J105 | 4,505 | $441,355 | 0.10% |
| 187 | SHOPIFY INC | SHOP | 6,775 | $437,868 | 0.10% |
| 188 | ISHARES TR | 464288877 | 8,204 | $437,355 | 0.10% |
| 189 | ISHARES TR | 464287499 | 5,436 | $437,109 | 0.10% |
| 190 | FLOWSERVE CORP | FLS | 9,230 | $432,610 | 0.10% |
| 191 | BHP GROUP LTD | BHPLF | 7,437 | $429,189 | 0.10% |
| 192 | TENNANT CO | TNC | 4,355 | $425,788 | 0.10% |
| 193 | DORIAN LPG LTD | LPG | 10,205 | $425,242 | 0.10% |
| 194 | ARLO TECHNOLOGIES INC | ARLO | 32,550 | $416,640 | 0.10% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $414,240 | 0.10% |
| 196 | RECURSION PHARMACEUTICALS IN | RXRX | 55,025 | $410,487 | 0.10% |
| 197 | BOEING CO | BA-PA | 2,196 | $409,993 | 0.10% |
| 198 | ICICI BANK LIMITED | IBN | 14,200 | $409,102 | 0.10% |
| 199 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,790 | $406,979 | 0.10% |
| 200 | VIPSHOP HLDGS LTD | VIPS | 30,400 | $400,368 | 0.09% |
| 201 | ARISTA NETWORKS INC | ANET | 1,120 | $399,504 | 0.09% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,011 | $391,341 | 0.09% |
| 203 | ENERGY RECOVERY INC | ERII | 30,465 | $386,906 | 0.09% |
| 204 | INFOSYS LTD | INFY | 20,595 | $386,362 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,371 | $386,354 | 0.09% |
| 206 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 13,395 | $384,838 | 0.09% |
| 207 | ERO COPPER CORP | ERO | 17,940 | $382,058 | 0.09% |
| 208 | DR REDDYS LABS LTD | 256135203 | 5,020 | $378,558 | 0.09% |
| 209 | BLACKSTONE INC | BX | 3,025 | $369,746 | 0.09% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,340 | $366,701 | 0.09% |
| 211 | MIZUHO FINANCIAL GROUP INC | MZHOF | 85,420 | $364,743 | 0.09% |
| 212 | FIRST SOLAR INC | FSLR | 1,610 | $358,563 | 0.09% |
| 213 | VESTA REAL ESTATE CORP | VTMX | 11,841 | $356,888 | 0.08% |
| 214 | AMGEN INC | AMGN | 1,146 | $356,417 | 0.08% |
| 215 | HESAI GROUP | HSIGF | 79,820 | $346,419 | 0.08% |
| 216 | TEMPLETON EMERGING MKTS INCO | 880192109 | 64,034 | $341,942 | 0.08% |
| 217 | CGI INC | GIB | 3,413 | $339,436 | 0.08% |
| 218 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $339,135 | 0.08% |
| 219 | ISHARES TR | 464287861 | 6,029 | $331,836 | 0.08% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $329,704 | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524508 | 4,245 | $327,247 | 0.08% |
| 222 | VOYA FINANCIAL INC | VOYA-PB | 4,520 | $321,417 | 0.08% |
| 223 | DUOLINGO INC | DUOL | 1,635 | $319,201 | 0.08% |
| 224 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,075 | $318,816 | 0.08% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $317,812 | 0.08% |
| 226 | ICHOR HOLDINGS | ICHR | 7,975 | $313,418 | 0.07% |
| 227 | EXLSERVICE HOLDINGS INC | EXLS | 10,000 | $312,000 | 0.07% |
| 228 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $301,629 | 0.07% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $295,289 | 0.07% |
| 230 | MODINE MFG CO | 607828100 | 2,875 | $295,205 | 0.07% |
| 231 | FLYWIRE CORPORATION | FLYW | 18,678 | $291,937 | 0.07% |
| 232 | SABA CAPITAL INCOME & OPPORT | BRW | 36,803 | $286,327 | 0.07% |
| 233 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,457 | $279,254 | 0.07% |
| 234 | IRIS ENERGY LTD | IREN | 22,070 | $278,523 | 0.07% |
| 235 | BANCO MACRO SA | 05961W105 | 5,150 | $272,899 | 0.06% |
| 236 | IMPINJ INC | PI | 1,745 | $270,859 | 0.06% |
| 237 | YUM CHINA HLDGS INC | YUMC | 8,810 | $269,057 | 0.06% |
| 238 | ELEVANCE HEALTH INC | ELV | 500 | $267,275 | 0.06% |
| 239 | TOLL BROTHERS INC | TOL | 2,375 | $266,784 | 0.06% |
| 240 | SKYWEST INC | SKYW | 3,242 | $264,904 | 0.06% |
| 241 | ISHARES TR | 464287648 | 1,014 | $264,299 | 0.06% |
| 242 | UBS GROUP AG | UBS | 8,825 | $264,221 | 0.06% |
| 243 | ISHARES INC | 46434G822 | 3,850 | $260,992 | 0.06% |
| 244 | IMMUNOVANT INC | IMVT | 9,400 | $258,594 | 0.06% |
| 245 | AUDIOEYE INC | AEYE | 13,830 | $253,642 | 0.06% |
| 246 | GLOBANT S A | GLOB | 1,417 | $249,803 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908553 | 3,000 | $248,910 | 0.06% |
| 248 | ULTA BEAUTY INC | ULTA | 645 | $247,944 | 0.06% |
| 249 | EATON CORP PLC | ETN | 790 | $246,772 | 0.06% |
| 250 | AVALONBAY CMNTYS INC | AWX | 1,205 | $246,206 | 0.06% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $241,350 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908744 | 1,504 | $240,264 | 0.06% |
| 253 | CISCO SYS INC | CSCO | 5,040 | $239,501 | 0.06% |
| 254 | UP FINTECH HLDG LTD | TIGR | 55,750 | $235,265 | 0.06% |
| 255 | GERDAU SA | GGB | 71,965 | $232,447 | 0.06% |
| 256 | DESPEGAR COM CORP | G27358103 | 17,800 | $227,662 | 0.05% |
| 257 | ISHARES TR | 46429B697 | 2,700 | $226,152 | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908611 | 1,237 | $223,365 | 0.05% |
| 259 | RBB FD INC | 74933W452 | 4,355 | $216,923 | 0.05% |
| 260 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $216,181 | 0.05% |
| 261 | WILLIS TOWERS WATSON PLC LTD | WTW | 830 | $215,319 | 0.05% |
| 262 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $212,800 | 0.05% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,155 | $211,921 | 0.05% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,335 | $211,572 | 0.05% |
| 265 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,550 | $209,619 | 0.05% |
| 266 | BECTON DICKINSON & CO | BDX | 910 | $208,636 | 0.05% |
| 267 | ISHARES TR | 464288687 | 6,670 | $208,604 | 0.05% |
| 268 | ISHARES TR | 464287234 | 4,834 | $206,363 | 0.05% |
| 269 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,036 | $204,500 | 0.05% |
| 270 | ISHARES INC | 464286822 | 3,510 | $200,070 | 0.05% |
| 271 | BLOOM ENERGY CORP | BE | 17,375 | $197,554 | 0.05% |
| 272 | WEIBO CORP | WEIBF | 21,715 | $168,183 | 0.04% |
| 273 | FLUENCE ENERGY INC | FLNC | 10,200 | $167,586 | 0.04% |
| 274 | JANUS INTERNATIONAL GROUP IN | JBI | 12,750 | $157,590 | 0.04% |
| 275 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,808 | $152,523 | 0.04% |
| 276 | EHANG HLDGS LTD | EH | 10,550 | $148,966 | 0.04% |
| 277 | GOGO INC | GOGO | 10,500 | $98,595 | 0.02% |
| 278 | WESTERN ASSET HIGH INCOME OP | HIO | 14,630 | $56,179 | 0.01% |