13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001214659-24-017594
Total Value
$433.4M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 18,556 | $17.1M | 3.94% |
| 2 | APPLE INC | AAPL | 67,985 | $15.6M | 3.60% |
| 3 | MICROSOFT CORP | MSFT | 31,679 | $13.2M | 3.05% |
| 4 | ISHARES TR | 46432F842 | 157,354 | $12.0M | 2.77% |
| 5 | BROADCOM INC | AVGO | 63,840 | $11.9M | 2.74% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 48,609 | $10.4M | 2.39% |
| 7 | AMAZON COM INC | AMZN | 50,204 | $9.3M | 2.14% |
| 8 | VISA INC | V | 28,655 | $7.9M | 1.83% |
| 9 | ALPHABET INC | GOOG | 47,327 | $7.7M | 1.78% |
| 10 | HOME DEPOT INC | HD | 18,389 | $7.7M | 1.77% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,937 | $7.2M | 1.66% |
| 12 | ISHARES TR | 464287614 | 18,637 | $7.1M | 1.63% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,867 | $7.0M | 1.62% |
| 14 | EXXON MOBIL CORP | XOM | 50,767 | $6.2M | 1.43% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,560 | $6.1M | 1.41% |
| 16 | ISHARES TR | 464287598 | 31,592 | $6.0M | 1.38% |
| 17 | NVIDIA CORPORATION | NVDA | 43,180 | $5.7M | 1.32% |
| 18 | INTUIT | INTU | 8,738 | $5.4M | 1.25% |
| 19 | T-MOBILE US INC | TMUSZ | 25,202 | $5.3M | 1.23% |
| 20 | ISHARES INC | 46434G103 | 91,110 | $5.2M | 1.20% |
| 21 | SALESFORCE INC | CRM | 17,594 | $5.1M | 1.17% |
| 22 | CHEVRON CORP NEW | CVX | 32,687 | $4.9M | 1.13% |
| 23 | PEPSICO INC | PEP | 28,225 | $4.9M | 1.12% |
| 24 | META PLATFORMS INC | META | 7,860 | $4.6M | 1.07% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,358 | $4.6M | 1.06% |
| 26 | HUBSPOT INC | HUBS | 8,397 | $4.5M | 1.05% |
| 27 | ISHARES TR | 464287622 | 14,320 | $4.5M | 1.04% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 7,521 | $4.5M | 1.04% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,024 | $4.4M | 1.01% |
| 30 | MERCK & CO INC | MRK | 36,234 | $4.0M | 0.92% |
| 31 | FREEPORT-MCMORAN INC | FCX | 78,609 | $3.8M | 0.89% |
| 32 | RTX CORPORATION | RTX | 30,946 | $3.8M | 0.88% |
| 33 | KBR INC | KBR | 53,070 | $3.6M | 0.84% |
| 34 | ORACLE CORP | ORCL-PD | 19,701 | $3.5M | 0.81% |
| 35 | ALPHABET INC | GOOG | 21,430 | $3.5M | 0.80% |
| 36 | ISHARES TR | 464287200 | 5,610 | $3.3M | 0.75% |
| 37 | ISHARES TR | 464287655 | 14,838 | $3.2M | 0.75% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,225 | $3.0M | 0.70% |
| 39 | BANK AMERICA CORP | 060505104 | 74,702 | $3.0M | 0.69% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,900 | $2.9M | 0.68% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 6,286 | $2.9M | 0.68% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 12,703 | $2.7M | 0.62% |
| 43 | MERCADOLIBRE INC | MELI | 1,303 | $2.7M | 0.62% |
| 44 | EQUINIX INC | EQIX | 2,958 | $2.6M | 0.60% |
| 45 | CHENIERE ENERGY INC | LNG | 13,137 | $2.5M | 0.58% |
| 46 | SHIFT4 PMTS INC | 82452J109 | 26,801 | $2.5M | 0.58% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 5,368 | $2.5M | 0.58% |
| 48 | SPDR SER TR | 78464A763 | 17,763 | $2.5M | 0.58% |
| 49 | COHERENT CORP | COHR | 24,506 | $2.4M | 0.56% |
| 50 | ADOBE INC | ADBE | 4,827 | $2.4M | 0.55% |
| 51 | AMPHENOL CORP NEW | 032095101 | 33,636 | $2.2M | 0.50% |
| 52 | CIENA CORP | CIEN | 31,475 | $2.1M | 0.49% |
| 53 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,280 | $2.0M | 0.46% |
| 54 | ISHARES TR | 464287804 | 16,638 | $1.9M | 0.44% |
| 55 | ISHARES TR | 464287507 | 30,215 | $1.9M | 0.43% |
| 56 | VERTIV HOLDINGS CO | VRT | 17,015 | $1.8M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908595 | 6,836 | $1.8M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908736 | 4,546 | $1.8M | 0.41% |
| 59 | PALO ALTO NETWORKS INC | PANW | 4,793 | $1.7M | 0.40% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 39,550 | $1.7M | 0.39% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 21,079 | $1.7M | 0.39% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,242 | $1.7M | 0.39% |
| 63 | ACCENTURE PLC IRELAND | ACN | 4,614 | $1.7M | 0.39% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,708 | $1.6M | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,582 | $1.6M | 0.37% |
| 66 | TJX COS INC NEW | 872540109 | 13,843 | $1.6M | 0.36% |
| 67 | SPDR GOLD TR | GLD | 6,529 | $1.6M | 0.36% |
| 68 | ISHARES TR | 464287465 | 17,910 | $1.5M | 0.34% |
| 69 | UBER TECHNOLOGIES INC | UBER | 18,305 | $1.4M | 0.33% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 21,545 | $1.4M | 0.32% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.32% |
| 72 | H & E EQUIPMENT SERVICES INC | 404030108 | 26,110 | $1.4M | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,906 | $1.3M | 0.31% |
| 74 | TKO GROUP HOLDINGS INC | TKO | 10,312 | $1.3M | 0.30% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,350 | $1.3M | 0.29% |
| 76 | ISHARES TR | 464287630 | 7,745 | $1.3M | 0.29% |
| 77 | ZOETIS INC | ZTS | 6,567 | $1.2M | 0.29% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 7,359 | $1.2M | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 4,267 | $1.2M | 0.28% |
| 80 | EMBRAER S.A. | EMBJ | 36,090 | $1.2M | 0.28% |
| 81 | VISTRA CORP | VST | 9,518 | $1.2M | 0.27% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,670 | $1.2M | 0.27% |
| 83 | FIRST SOLAR INC | FSLR | 5,217 | $1.2M | 0.27% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,943 | $1.2M | 0.27% |
| 85 | DRAFTKINGS INC NEW | DKNG | 30,157 | $1.2M | 0.27% |
| 86 | TRADEWEB MKTS INC | 892672106 | 8,490 | $1.1M | 0.26% |
| 87 | ARM HOLDINGS PLC | 042068205 | 7,570 | $1.1M | 0.26% |
| 88 | MR COOPER GROUP INC | 62482R107 | 11,945 | $1.1M | 0.26% |
| 89 | LINDE PLC | LIN | 2,391 | $1.1M | 0.26% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.1M | 0.26% |
| 91 | MCDONALDS CORP | MCD | 3,542 | $1.1M | 0.25% |
| 92 | CHUBB LIMITED | CB | 3,753 | $1.1M | 0.24% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 17,235 | $1.0M | 0.24% |
| 94 | NVENT ELECTRIC PLC | NVT | 14,200 | $1.0M | 0.24% |
| 95 | JD.COM INC | JDCMF | 23,720 | $1.0M | 0.23% |
| 96 | NU HLDGS LTD | NU | 76,200 | $1.0M | 0.23% |
| 97 | NOVO-NORDISK A S | NONOF | 8,669 | $1.0M | 0.23% |
| 98 | ARISTA NETWORKS INC | ANET | 2,491 | $1.0M | 0.23% |
| 99 | ASPEN AEROGELS INC | ASPN | 43,525 | $988,018 | 0.23% |
| 100 | FTAI AVIATION LTD | FTAIN | 6,795 | $984,935 | 0.23% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 3,794 | $978,776 | 0.23% |
| 102 | CINTAS CORP | CTAS | 4,600 | $962,044 | 0.22% |
| 103 | SAMSARA INC | IOT | 19,585 | $938,709 | 0.22% |
| 104 | ISHARES TR | 464287606 | 10,180 | $938,596 | 0.22% |
| 105 | NETFLIX INC | NFLX | 1,288 | $936,930 | 0.22% |
| 106 | AEROVIRONMENT INC | AVAV | 4,491 | $935,565 | 0.22% |
| 107 | ALAMOS GOLD INC NEW | AGI | 47,050 | $903,393 | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 7,776 | $901,627 | 0.21% |
| 109 | STONEX GROUP INC | SNEX | 10,523 | $896,454 | 0.21% |
| 110 | ROCKET PHARMACEUTICALS INC | RCKTW | 53,690 | $892,865 | 0.21% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,513 | $885,663 | 0.20% |
| 112 | WISDOMTREE TR | WT | 8,004 | $873,797 | 0.20% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 3,604 | $858,869 | 0.20% |
| 114 | ROBINHOOD MKTS INC | 770700102 | 33,160 | $850,554 | 0.20% |
| 115 | GOLD FIELDS LTD | GFIOF | 56,310 | $849,718 | 0.20% |
| 116 | ISHARES TR | 464287481 | 7,105 | $849,048 | 0.20% |
| 117 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,960 | $828,776 | 0.19% |
| 118 | ISHARES TR | 464287556 | 5,778 | $827,063 | 0.19% |
| 119 | ARCADIUM LITHIUM PLC | G0508H110 | 148,255 | $822,815 | 0.19% |
| 120 | ASML HOLDING N V | ASMLF | 961 | $812,910 | 0.19% |
| 121 | ISHARES TR | 464287473 | 6,150 | $807,618 | 0.19% |
| 122 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,875 | $804,514 | 0.19% |
| 123 | ZETA GLOBAL HOLDINGS CORP | ZETA | 23,200 | $768,616 | 0.18% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 2,055 | $768,529 | 0.18% |
| 125 | ISHARES TR | 464287705 | 6,250 | $767,625 | 0.18% |
| 126 | ISHARES TR | 46434V738 | 12,555 | $747,399 | 0.17% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 2,801 | $734,646 | 0.17% |
| 128 | APPLIED MATLS INC | 038222105 | 3,566 | $731,244 | 0.17% |
| 129 | DHT HOLDINGS INC | DHT | 63,085 | $731,155 | 0.17% |
| 130 | TORM PLC | TRMD | 22,885 | $730,489 | 0.17% |
| 131 | AMERICA MOVIL SAB DE CV | AMXOF | 44,700 | $721,011 | 0.17% |
| 132 | BRIXMOR PPTY GROUP INC | 11120U105 | 25,660 | $696,156 | 0.16% |
| 133 | IMPINJ INC | PI | 3,020 | $690,432 | 0.16% |
| 134 | FORESTAR GROUP INC | FOR | 21,840 | $686,868 | 0.16% |
| 135 | MODINE MFG CO | 607828100 | 5,095 | $682,781 | 0.16% |
| 136 | EXLSERVICE HOLDINGS INC | EXLS | 17,450 | $681,772 | 0.16% |
| 137 | EMERSON ELEC CO | EMR | 6,136 | $680,360 | 0.16% |
| 138 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,912 | $678,067 | 0.16% |
| 139 | CYBERARK SOFTWARE LTD | M2682V108 | 2,346 | $676,821 | 0.16% |
| 140 | UNION PAC CORP | UNP | 2,821 | $670,495 | 0.15% |
| 141 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,507 | $668,171 | 0.15% |
| 142 | TRANSMEDICS GROUP INC | TMDX | 4,841 | $664,088 | 0.15% |
| 143 | TECHNIPFMC PLC | FTI | 24,356 | $659,804 | 0.15% |
| 144 | NIKE INC | NKE | 7,983 | $658,198 | 0.15% |
| 145 | WISDOMTREE TR | WT | 14,790 | $658,007 | 0.15% |
| 146 | KYNDRYL HLDGS INC | KD | 27,200 | $654,160 | 0.15% |
| 147 | WISDOMTREE TR | WT | 13,263 | $653,203 | 0.15% |
| 148 | STEEL DYNAMICS INC | STLD | 4,920 | $640,486 | 0.15% |
| 149 | ABBVIE INC | ABBV | 3,259 | $634,690 | 0.15% |
| 150 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,680 | $630,026 | 0.15% |
| 151 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 48,255 | $628,763 | 0.15% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 7,802 | $628,743 | 0.15% |
| 153 | ISHARES TR | 464288885 | 5,906 | $625,504 | 0.14% |
| 154 | LOWES COS INC | 548661107 | 2,235 | $619,497 | 0.14% |
| 155 | BLUE BIRD CORP | BLBD | 14,125 | $608,646 | 0.14% |
| 156 | COUPANG INC | CPNG | 23,675 | $607,027 | 0.14% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,391 | $579,025 | 0.13% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $570,853 | 0.13% |
| 159 | ENERGY RECOVERY INC | ERII | 30,160 | $565,198 | 0.13% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,844 | $565,077 | 0.13% |
| 161 | UBS GROUP AG | UBS | 17,890 | $564,966 | 0.13% |
| 162 | SHOPIFY INC | SHOP | 6,685 | $557,596 | 0.13% |
| 163 | ST JOE CO | JOE | 9,700 | $557,071 | 0.13% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $554,715 | 0.13% |
| 165 | TRAVELERS COMPANIES INC | TRV | 2,390 | $553,213 | 0.13% |
| 166 | SHELL PLC | RYDAF | 7,590 | $517,790 | 0.12% |
| 167 | MATADOR RES CO | MTDR | 9,680 | $513,524 | 0.12% |
| 168 | FERRARI N V | RACE | 1,112 | $510,417 | 0.12% |
| 169 | FLOWSERVE CORP | FLS | 9,180 | $497,740 | 0.11% |
| 170 | WNS HLDGS LTD | G98196101 | 10,405 | $497,255 | 0.11% |
| 171 | QIFU TECHNOLOGY INC | QFNHF | 15,655 | $493,759 | 0.11% |
| 172 | HDFC BANK LTD | HDB | 8,085 | $484,857 | 0.11% |
| 173 | WISDOMTREE TR | WT | 9,600 | $482,880 | 0.11% |
| 174 | INFOSYS LTD | INFY | 20,720 | $482,154 | 0.11% |
| 175 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,615 | $481,351 | 0.11% |
| 176 | ISHARES TR | 464287499 | 5,436 | $478,966 | 0.11% |
| 177 | DUOLINGO INC | DUOL | 1,620 | $472,991 | 0.11% |
| 178 | ITAU UNIBANCO HLDG S A | 465562106 | 75,800 | $472,234 | 0.11% |
| 179 | DBX ETF TR | 233051200 | 10,955 | $462,630 | 0.11% |
| 180 | ISHARES TR | 464288877 | 8,204 | $462,459 | 0.11% |
| 181 | COMMERCIAL METALS CO | CMC | 8,770 | $461,214 | 0.11% |
| 182 | RBB FD INC | 74933W452 | 9,095 | $453,750 | 0.10% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,536 | $453,488 | 0.10% |
| 184 | BLACKSTONE INC | BX | 3,025 | $448,971 | 0.10% |
| 185 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,454 | $437,784 | 0.10% |
| 186 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,515 | $429,839 | 0.10% |
| 187 | BHP GROUP LTD | BHPLF | 7,347 | $427,448 | 0.10% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $418,522 | 0.10% |
| 189 | ICICI BANK LIMITED | IBN | 14,225 | $417,504 | 0.10% |
| 190 | FUTU HLDGS LTD | FUTU | 3,720 | $412,622 | 0.10% |
| 191 | TEXAS INSTRS INC | 882508104 | 2,011 | $412,195 | 0.10% |
| 192 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,589 | $410,617 | 0.09% |
| 193 | AMERICAN HEALTHCARE REIT INC | AHR | 16,795 | $409,462 | 0.09% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $405,251 | 0.09% |
| 195 | CRISPR THERAPEUTICS AG | CRSP | 8,925 | $405,195 | 0.09% |
| 196 | LIFEWAY FOODS INC | LWAY | 15,012 | $397,518 | 0.09% |
| 197 | CGI INC | GIB | 3,413 | $396,010 | 0.09% |
| 198 | PENNANT GROUP INC | PNTG | 11,665 | $395,677 | 0.09% |
| 199 | DR REDDYS LABS LTD | 256135203 | 5,020 | $395,375 | 0.09% |
| 200 | INVITATION HOMES INC | INVH | 11,875 | $395,081 | 0.09% |
| 201 | CASEYS GEN STORES INC | 147528103 | 989 | $386,887 | 0.09% |
| 202 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,830 | $385,336 | 0.09% |
| 203 | LINEAGE INC | LINE | 5,110 | $379,571 | 0.09% |
| 204 | TENCENT MUSIC ENTMT GROUP | XHLD | 30,620 | $378,463 | 0.09% |
| 205 | TEMPLETON EMERGING MKTS INCO | 880192109 | 65,034 | $375,897 | 0.09% |
| 206 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,265 | $371,130 | 0.09% |
| 207 | SAFEHOLD INC | SAFE | 15,100 | $370,403 | 0.09% |
| 208 | AMGEN INC | AMGN | 1,146 | $369,482 | 0.09% |
| 209 | BANCO MACRO SA | 05961W105 | 5,175 | $366,080 | 0.08% |
| 210 | DELL TECHNOLOGIES INC | DELL | 2,984 | $365,063 | 0.08% |
| 211 | TOLL BROTHERS INC | TOL | 2,375 | $358,815 | 0.08% |
| 212 | GLOBUS MED INC | GMED | 5,090 | $358,540 | 0.08% |
| 213 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $356,023 | 0.08% |
| 214 | HELLO GROUP INC | MOMO | 48,210 | $354,826 | 0.08% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 4,245 | $352,420 | 0.08% |
| 216 | NEWMARK GROUP INC | NMRK | 23,825 | $347,845 | 0.08% |
| 217 | ACM RESH INC | 00108J109 | 15,700 | $346,499 | 0.08% |
| 218 | ISHARES TR | 464287861 | 6,029 | $343,231 | 0.08% |
| 219 | KRISPY KREME INC | DNUT | 31,845 | $338,512 | 0.08% |
| 220 | MIZUHO FINANCIAL GROUP INC | MZHOF | 82,225 | $337,123 | 0.08% |
| 221 | CAREDX INC | CDNA | 11,930 | $336,009 | 0.08% |
| 222 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,225 | $335,430 | 0.08% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $335,358 | 0.08% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 4,525 | $329,601 | 0.08% |
| 225 | VIKING HOLDINGS LTD | VIK | 8,640 | $327,197 | 0.08% |
| 226 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,457 | $313,769 | 0.07% |
| 227 | GRAB HOLDINGS LIMITED | GRABW | 85,625 | $313,388 | 0.07% |
| 228 | CELESTICA INC | CLS | 5,375 | $312,714 | 0.07% |
| 229 | AUDIOEYE INC | AEYE | 13,960 | $312,564 | 0.07% |
| 230 | ISHARES TR | 464288687 | 9,310 | $308,347 | 0.07% |
| 231 | SABA CAPITAL INCOME & OPPORT | BRW | 35,696 | $307,521 | 0.07% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 1,075 | $300,527 | 0.07% |
| 233 | GOLDEN OCEAN GROUP LTD | NVGLF | 24,330 | $297,313 | 0.07% |
| 234 | BUILDERS FIRSTSOURCE INC | BLDR | 1,525 | $296,460 | 0.07% |
| 235 | VESTA REAL ESTATE CORP | VTMX | 10,816 | $293,763 | 0.07% |
| 236 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $290,560 | 0.07% |
| 237 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,260 | $288,021 | 0.07% |
| 238 | THE REAL BROKERAGE INC | 75585H206 | 54,110 | $287,865 | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908553 | 3,000 | $283,680 | 0.07% |
| 240 | SKYWEST INC | SKYW | 3,242 | $283,189 | 0.07% |
| 241 | GLOBANT S A | GLOB | 1,332 | $281,918 | 0.07% |
| 242 | ISHARES TR | 464287648 | 994 | $280,487 | 0.06% |
| 243 | ARCOS DORADOS HOLDINGS INC | ARCO | 29,610 | $278,926 | 0.06% |
| 244 | ISHARES INC | 46434G822 | 3,850 | $272,927 | 0.06% |
| 245 | CISCO SYS INC | CSCO | 5,040 | $269,942 | 0.06% |
| 246 | EATON CORP PLC | ETN | 790 | $267,218 | 0.06% |
| 247 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $266,867 | 0.06% |
| 248 | AVALONBAY CMNTYS INC | AWX | 1,205 | $263,256 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908744 | 1,504 | $263,230 | 0.06% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $261,300 | 0.06% |
| 251 | CENTESSA PHARMACEUTICALS PLC | CNTA | 16,675 | $259,130 | 0.06% |
| 252 | MACERICH CO | MAC | 14,220 | $255,533 | 0.06% |
| 253 | SERVE ROBOTICS INC | SERV | 24,890 | $251,389 | 0.06% |
| 254 | ISHARES TR | 46429B697 | 2,700 | $247,401 | 0.06% |
| 255 | ELEVANCE HEALTH INC | ELV | 500 | $246,755 | 0.06% |
| 256 | VANGUARD INDEX FDS | 922908611 | 1,237 | $245,854 | 0.06% |
| 257 | LENDINGTREE INC NEW | TREE | 4,335 | $243,974 | 0.06% |
| 258 | BOEING CO | BA-PA | 1,606 | $239,888 | 0.06% |
| 259 | DESPEGAR COM CORP | G27358103 | 17,800 | $234,070 | 0.05% |
| 260 | ULTA BEAUTY INC | ULTA | 645 | $232,071 | 0.05% |
| 261 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,550 | $230,685 | 0.05% |
| 262 | STARBUCKS CORP | SBUX | 2,399 | $230,016 | 0.05% |
| 263 | JANUS INTERNATIONAL GROUP IN | JBI | 23,200 | $228,752 | 0.05% |
| 264 | ICHOR HOLDINGS | ICHR | 7,775 | $228,119 | 0.05% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $224,650 | 0.05% |
| 266 | ISHARES TR | 464287234 | 4,834 | $222,074 | 0.05% |
| 267 | BECTON DICKINSON & CO | BDX | 910 | $216,771 | 0.05% |
| 268 | STRYKER CORPORATION | SYK | 610 | $215,916 | 0.05% |
| 269 | ISHARES TR | 46435U853 | 5,784 | $215,223 | 0.05% |
| 270 | ISHARES GOLD TR | IAU | 4,184 | $206,146 | 0.05% |
| 271 | VANGUARD INDEX FDS | 922908751 | 847 | $200,121 | 0.05% |
| 272 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,808 | $163,759 | 0.04% |
| 273 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 11,865 | $161,483 | 0.04% |
| 274 | GOGO INC | GOGO | 10,500 | $68,355 | 0.02% |
| 275 | WESTERN ASSET HIGH INCOME OP | HIO | 15,030 | $60,270 | 0.01% |
| 276 | NEBIUS GROUP N.V. | NBIS | 12,104 | $0 | 0.00% |