13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001214659-25-000473
Total Value
$448.5M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,242 | $16.4M | 3.65% |
| 2 | BROADCOM INC | AVGO | 63,868 | $14.9M | 3.31% |
| 3 | ELI LILLY & CO | LLY | 18,547 | $14.5M | 3.23% |
| 4 | MICROSOFT CORP | MSFT | 29,745 | $12.6M | 2.81% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 47,535 | $11.6M | 2.58% |
| 6 | AMAZON COM INC | AMZN | 49,957 | $11.2M | 2.50% |
| 7 | ISHARES TR | 46432F842 | 155,814 | $11.0M | 2.45% |
| 8 | ALPHABET INC | GOOG | 47,402 | $9.2M | 2.04% |
| 9 | VISA INC | V | 28,491 | $9.0M | 2.00% |
| 10 | ISHARES TR | 464287614 | 18,412 | $7.5M | 1.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,901 | $7.2M | 1.61% |
| 12 | HOME DEPOT INC | HD | 18,297 | $7.1M | 1.59% |
| 13 | HONEYWELL INTL INC | 438516106 | 28,075 | $6.4M | 1.42% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,858 | $6.1M | 1.36% |
| 15 | NVIDIA CORPORATION | NVDA | 41,990 | $6.1M | 1.35% |
| 16 | ISHARES TR | 464287598 | 31,592 | $5.9M | 1.31% |
| 17 | HUBSPOT INC | HUBS | 8,342 | $5.9M | 1.31% |
| 18 | SALESFORCE INC | CRM | 17,433 | $5.8M | 1.29% |
| 19 | EXXON MOBIL CORP | XOM | 51,412 | $5.5M | 1.24% |
| 20 | T-MOBILE US INC | TMUSZ | 24,999 | $5.5M | 1.22% |
| 21 | INTUIT | INTU | 8,681 | $5.5M | 1.22% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,019 | $5.0M | 1.11% |
| 23 | META PLATFORMS INC | META | 8,027 | $4.9M | 1.08% |
| 24 | ISHARES INC | 46434G103 | 88,072 | $4.6M | 1.03% |
| 25 | CHEVRON CORP NEW | CVX | 30,834 | $4.6M | 1.02% |
| 26 | BLACKROCK INC | BLK | 4,365 | $4.5M | 0.99% |
| 27 | PEPSICO INC | PEP | 27,850 | $4.2M | 0.93% |
| 28 | ISHARES TR | 464287622 | 12,740 | $4.1M | 0.93% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,496 | $4.1M | 0.92% |
| 30 | ALPHABET INC | GOOG | 21,151 | $4.1M | 0.90% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,500 | $4.0M | 0.89% |
| 32 | RTX CORPORATION | RTX | 30,701 | $3.6M | 0.79% |
| 33 | LAM RESEARCH CORP | LRCX | 46,540 | $3.5M | 0.78% |
| 34 | BANK AMERICA CORP | 060505104 | 75,417 | $3.4M | 0.75% |
| 35 | ISHARES TR | 464287655 | 14,818 | $3.3M | 0.74% |
| 36 | ISHARES TR | 464287200 | 5,584 | $3.3M | 0.74% |
| 37 | ORACLE CORP | ORCL-PD | 19,701 | $3.3M | 0.73% |
| 38 | MERCK & CO INC | MRK | 33,009 | $3.3M | 0.73% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 39,515 | $3.2M | 0.70% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,850 | $3.2M | 0.70% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,295 | $3.1M | 0.70% |
| 42 | KBR INC | KBR | 50,985 | $3.0M | 0.67% |
| 43 | CIENA CORP | CIEN | 35,710 | $3.0M | 0.67% |
| 44 | FREEPORT-MCMORAN INC | FCX | 78,379 | $3.0M | 0.66% |
| 45 | SHIFT4 PMTS INC | 82452J109 | 26,646 | $2.9M | 0.65% |
| 46 | CHENIERE ENERGY INC | LNG | 12,949 | $2.9M | 0.64% |
| 47 | EQUINIX INC | EQIX | 2,960 | $2.8M | 0.63% |
| 48 | AMPHENOL CORP NEW | 032095101 | 39,881 | $2.8M | 0.62% |
| 49 | COHERENT CORP | COHR | 25,551 | $2.7M | 0.61% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 6,242 | $2.5M | 0.57% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 12,556 | $2.5M | 0.56% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 5,285 | $2.4M | 0.54% |
| 53 | MERCADOLIBRE INC | MELI | 1,290 | $2.4M | 0.53% |
| 54 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,094 | $2.4M | 0.52% |
| 55 | SPDR SER TR | 78464A763 | 17,638 | $2.3M | 0.52% |
| 56 | VERTIV HOLDINGS CO | VRT | 17,925 | $2.3M | 0.50% |
| 57 | JEFFERIES FINL GROUP INC | 47233W109 | 27,435 | $2.2M | 0.50% |
| 58 | UBER TECHNOLOGIES INC | UBER | 32,480 | $2.1M | 0.47% |
| 59 | ADOBE INC | ADBE | 4,797 | $2.1M | 0.46% |
| 60 | ISHARES TR | 464287804 | 17,763 | $2.1M | 0.46% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,927 | $2.1M | 0.46% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,092 | $2.0M | 0.46% |
| 63 | ISHARES TR | 464287507 | 31,605 | $2.0M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908595 | 6,836 | $2.0M | 0.44% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 27,179 | $2.0M | 0.44% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,343 | $1.9M | 0.43% |
| 67 | PALO ALTO NETWORKS INC | PANW | 10,003 | $1.8M | 0.41% |
| 68 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 25,175 | $1.8M | 0.41% |
| 69 | TJX COS INC NEW | 872540109 | 13,738 | $1.7M | 0.37% |
| 70 | ARISTA NETWORKS INC | ANET | 14,125 | $1.6M | 0.36% |
| 71 | ACCENTURE PLC IRELAND | ACN | 4,569 | $1.6M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,400 | $1.6M | 0.35% |
| 73 | SPDR GOLD TR | GLD | 6,379 | $1.6M | 0.35% |
| 74 | TKO GROUP HOLDINGS INC | TKO | 10,555 | $1.5M | 0.34% |
| 75 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,415 | $1.4M | 0.31% |
| 76 | H & E EQUIPMENT SERVICES INC | 404030108 | 28,045 | $1.4M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.30% |
| 78 | ROBINHOOD MKTS INC | 770700102 | 32,860 | $1.4M | 0.30% |
| 79 | ISHARES TR | 464287465 | 17,910 | $1.4M | 0.30% |
| 80 | EMBRAER S.A. | EMBJ | 35,690 | $1.3M | 0.30% |
| 81 | STEEL DYNAMICS INC | STLD | 11,499 | $1.3M | 0.29% |
| 82 | ISHARES TR | 464287630 | 7,625 | $1.3M | 0.28% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 4,267 | $1.2M | 0.28% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 7,359 | $1.2M | 0.27% |
| 85 | FTAI AVIATION LTD | FTAIN | 7,690 | $1.2M | 0.26% |
| 86 | NETFLIX INC | NFLX | 1,316 | $1.2M | 0.26% |
| 87 | ARM HOLDINGS PLC | 042068205 | 8,135 | $1.1M | 0.26% |
| 88 | TRADEWEB MKTS INC | 892672106 | 8,445 | $1.1M | 0.25% |
| 89 | MR COOPER GROUP INC | 62482R107 | 11,785 | $1.1M | 0.25% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,558 | $1.1M | 0.24% |
| 91 | INTUITIVE MACHINES INC | LUNR | 49,765 | $1.1M | 0.24% |
| 92 | STONEX GROUP INC | SNEX | 10,443 | $1.1M | 0.24% |
| 93 | ZOETIS INC | ZTS | 6,483 | $1.1M | 0.24% |
| 94 | MCDONALDS CORP | MCD | 3,542 | $1.0M | 0.23% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,170 | $1.0M | 0.23% |
| 96 | CHUBB LIMITED | CB | 3,688 | $1.0M | 0.22% |
| 97 | KYNDRYL HLDGS INC | KD | 26,725 | $995,239 | 0.22% |
| 98 | NVENT ELECTRIC PLC | NVT | 14,025 | $990,866 | 0.22% |
| 99 | WHEATON PRECIOUS METALS CORP | WPM | 17,120 | $985,085 | 0.22% |
| 100 | SERVE ROBOTICS INC | SERV | 50,365 | $958,446 | 0.21% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 3,794 | $957,188 | 0.21% |
| 102 | LINDE PLC | LIN | 2,310 | $955,185 | 0.21% |
| 103 | AMERICAN HEALTHCARE REIT INC | AHR | 33,715 | $949,752 | 0.21% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 2,030 | $947,381 | 0.21% |
| 105 | LOCKHEED MARTIN CORP | LMT | 1,943 | $936,176 | 0.21% |
| 106 | TERAWULF INC | WULF | 150,030 | $933,187 | 0.21% |
| 107 | ISHARES TR | 464287606 | 10,055 | $927,775 | 0.21% |
| 108 | ISHARES TR | 464287481 | 7,105 | $922,868 | 0.21% |
| 109 | ALAMOS GOLD INC NEW | AGI | 46,490 | $892,440 | 0.20% |
| 110 | ABBOTT LABS | ABLZF | 7,776 | $885,142 | 0.20% |
| 111 | WISDOMTREE TR | WT | 8,004 | $883,482 | 0.20% |
| 112 | SAMSARA INC | IOT | 19,085 | $876,192 | 0.20% |
| 113 | CINTAS CORP | CTAS | 4,600 | $854,910 | 0.19% |
| 114 | JD.COM INC | JDCMF | 23,390 | $826,603 | 0.18% |
| 115 | RUSH STREET INTERACTIVE INC | RSI | 57,710 | $822,368 | 0.18% |
| 116 | NU HLDGS LTD | NU | 73,325 | $804,375 | 0.18% |
| 117 | ISHARES TR | 464287473 | 6,150 | $800,915 | 0.18% |
| 118 | CYBERARK SOFTWARE LTD | M2682V108 | 2,318 | $786,891 | 0.18% |
| 119 | GOLD FIELDS LTD | GFIOF | 55,585 | $776,522 | 0.17% |
| 120 | DYCOM INDS INC | 267475101 | 4,275 | $773,091 | 0.17% |
| 121 | EXLSERVICE HOLDINGS INC | EXLS | 17,260 | $772,040 | 0.17% |
| 122 | ISHARES TR | 464287556 | 5,728 | $768,411 | 0.17% |
| 123 | ISHARES TR | 464287705 | 6,120 | $767,570 | 0.17% |
| 124 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 64,807 | $761,482 | 0.17% |
| 125 | JOHNSON & JOHNSON | JNJ | 5,263 | $758,872 | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 6,136 | $757,428 | 0.17% |
| 127 | TECHNIPFMC PLC | FTI | 24,066 | $754,469 | 0.17% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 2,987 | $753,919 | 0.17% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 3,464 | $723,491 | 0.16% |
| 130 | SHOPIFY INC | SHOP | 6,610 | $722,143 | 0.16% |
| 131 | AEROVIRONMENT INC | AVAV | 4,456 | $717,461 | 0.16% |
| 132 | TIDEWATER INC NEW | TDGMW | 12,470 | $704,056 | 0.16% |
| 133 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,882 | $694,179 | 0.15% |
| 134 | ASML HOLDING N V | ASMLF | 955 | $682,214 | 0.15% |
| 135 | NOVO-NORDISK A S | NONOF | 7,649 | $670,435 | 0.15% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,130 | $655,547 | 0.15% |
| 137 | UNION PAC CORP | UNP | 2,821 | $653,062 | 0.15% |
| 138 | HELLO GROUP INC | MOMO | 90,085 | $646,810 | 0.14% |
| 139 | MAREX GROUP PLC | MRX | 19,235 | $644,950 | 0.14% |
| 140 | WISDOMTREE TR | WT | 14,790 | $644,844 | 0.14% |
| 141 | DUOLINGO INC | DUOL | 1,890 | $642,713 | 0.14% |
| 142 | COUPANG INC | CPNG | 28,650 | $642,333 | 0.14% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,406 | $637,705 | 0.14% |
| 144 | MODINE MFG CO | 607828100 | 5,105 | $625,056 | 0.14% |
| 145 | TENCENT MUSIC ENTMT GROUP | XHLD | 55,480 | $619,157 | 0.14% |
| 146 | STRYKER CORPORATION | SYK | 1,703 | $615,669 | 0.14% |
| 147 | WISDOMTREE TR | WT | 13,263 | $607,976 | 0.14% |
| 148 | APPLIED MATLS INC | 038222105 | 3,566 | $606,434 | 0.14% |
| 149 | ISHARES TR | 46434V738 | 11,205 | $605,182 | 0.13% |
| 150 | FUTU HLDGS LTD | FUTU | 7,495 | $604,322 | 0.13% |
| 151 | QIFU TECHNOLOGY INC | QFNHF | 15,450 | $597,452 | 0.13% |
| 152 | ABBVIE INC | ABBV | 3,259 | $590,596 | 0.13% |
| 153 | BLUE BIRD CORP | BLBD | 13,875 | $579,559 | 0.13% |
| 154 | TRAVELERS COMPANIES INC | TRV | 2,390 | $579,073 | 0.13% |
| 155 | DHT HOLDINGS INC | DHT | 61,727 | $577,147 | 0.13% |
| 156 | NIKE INC | NKE | 7,842 | $574,897 | 0.13% |
| 157 | ISHARES TR | 464288885 | 5,906 | $573,118 | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $569,565 | 0.13% |
| 159 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 46,930 | $561,752 | 0.13% |
| 160 | BANCO MACRO SA | 05961W105 | 5,065 | $560,999 | 0.13% |
| 161 | CANADIAN PACIFIC KANSAS CITY | CP | 7,572 | $560,175 | 0.12% |
| 162 | BLACKSTONE INC | BX | 3,175 | $558,514 | 0.12% |
| 163 | LOWES COS INC | 548661107 | 2,235 | $555,353 | 0.12% |
| 164 | VIKING HOLDINGS LTD | VIK | 12,960 | $554,947 | 0.12% |
| 165 | RAMACO RES INC | METCZ | 52,080 | $539,549 | 0.12% |
| 166 | FLOWSERVE CORP | FLS | 9,045 | $528,680 | 0.12% |
| 167 | JUMIA TECHNOLOGIES AG | JMIA | 133,350 | $526,733 | 0.12% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 4,440 | $524,719 | 0.12% |
| 169 | GOLAR LNG LTD | GLNG | 12,050 | $524,175 | 0.12% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,591 | $523,709 | 0.12% |
| 171 | CGI INC | GIB | 4,758 | $522,935 | 0.12% |
| 172 | IMPINJ INC | PI | 3,445 | $521,470 | 0.12% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,694 | $516,173 | 0.12% |
| 174 | FLUTTER ENTMT PLC | G3643J108 | 1,966 | $504,790 | 0.11% |
| 175 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,795 | $500,166 | 0.11% |
| 176 | LIBERTY ENERGY INC | LBRT | 23,835 | $497,913 | 0.11% |
| 177 | HDFC BANK LTD | HDB | 7,960 | $497,818 | 0.11% |
| 178 | PAGSEGURO DIGITAL LTD | PAGS | 76,710 | $481,739 | 0.11% |
| 179 | CRANE NXT CO | CXT | 7,940 | $473,383 | 0.11% |
| 180 | ISHARES TR | 464287499 | 5,260 | $470,560 | 0.10% |
| 181 | FERRARI N V | RACE | 1,122 | $467,843 | 0.10% |
| 182 | NEXGEN ENERGY LTD | NXE | 62,650 | $466,116 | 0.10% |
| 183 | BNY MELLON ETF TRUST | 09661T602 | 11,235 | $462,938 | 0.10% |
| 184 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,495 | $462,015 | 0.10% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,616 | $461,253 | 0.10% |
| 186 | DBX ETF TR | 233051200 | 10,955 | $456,714 | 0.10% |
| 187 | SHELL PLC | RYDAF | 7,065 | $455,834 | 0.10% |
| 188 | RBB FD INC | 74933W452 | 9,050 | $451,505 | 0.10% |
| 189 | INFOSYS LTD | INFY | 19,920 | $450,790 | 0.10% |
| 190 | WISDOMTREE TR | WT | 8,900 | $448,026 | 0.10% |
| 191 | TRANSMEDICS GROUP INC | TMDX | 6,452 | $445,769 | 0.10% |
| 192 | FRONTLINE PLC | FRO | 30,810 | $439,043 | 0.10% |
| 193 | ASTERA LABS INC | ALAB | 3,115 | $438,997 | 0.10% |
| 194 | GRUPO FINANCIERO GALICIA S.A | GGAL | 6,195 | $434,393 | 0.10% |
| 195 | COMMERCIAL METALS CO | CMC | 8,525 | $416,787 | 0.09% |
| 196 | GLOBUS MED INC | GMED | 5,020 | $415,606 | 0.09% |
| 197 | ISHARES TR | 464288877 | 7,879 | $414,120 | 0.09% |
| 198 | ICICI BANK LIMITED | IBN | 13,825 | $406,455 | 0.09% |
| 199 | GRAB HOLDINGS LIMITED | GRABW | 83,675 | $402,477 | 0.09% |
| 200 | CARGURUS INC | CARG | 11,225 | $402,080 | 0.09% |
| 201 | GLOBANT S A | GLOB | 1,822 | $399,528 | 0.09% |
| 202 | MIZUHO FINANCIAL GROUP INC | MZHOF | 80,490 | $398,426 | 0.09% |
| 203 | DR REDDYS LABS LTD | 256135203 | 25,100 | $387,544 | 0.09% |
| 204 | ISHARES TR | 464288687 | 11,985 | $384,119 | 0.09% |
| 205 | TEXAS INSTRS INC | 882508104 | 2,011 | $383,116 | 0.09% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $378,452 | 0.08% |
| 207 | GOLDEN OCEAN GROUP LTD | NVGLF | 41,515 | $378,202 | 0.08% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $377,188 | 0.08% |
| 209 | BIOLIFE SOLUTIONS INC | BLFS | 13,650 | $360,633 | 0.08% |
| 210 | MERUS N V | N5749R100 | 8,350 | $360,386 | 0.08% |
| 211 | DELL TECHNOLOGIES INC | DELL | 2,984 | $357,811 | 0.08% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 12,735 | $357,089 | 0.08% |
| 213 | INVITATION HOMES INC | INVH | 11,100 | $354,423 | 0.08% |
| 214 | ONESPAWORLD HOLDINGS LIMITED | OSW | 18,157 | $350,793 | 0.08% |
| 215 | NUSCALE PWR CORP | NU | 16,780 | $349,863 | 0.08% |
| 216 | LIFEWAY FOODS INC | LWAY | 14,487 | $347,833 | 0.08% |
| 217 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $338,939 | 0.08% |
| 218 | SKYWEST INC | SKYW | 3,242 | $336,293 | 0.07% |
| 219 | TEMPLETON EMERGING MKTS INCO | 880192109 | 64,294 | $334,329 | 0.07% |
| 220 | DESPEGAR COM CORP | G27358103 | 17,450 | $334,168 | 0.07% |
| 221 | DIMENSIONAL ETF TRUST | 25434V203 | 11,411 | $333,886 | 0.07% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 2,660 | $333,484 | 0.07% |
| 223 | INNODATA INC | INOD | 7,400 | $327,968 | 0.07% |
| 224 | IREN LIMITED | IREN | 28,695 | $325,401 | 0.07% |
| 225 | SABA CAPITAL INCOME & OPPORT | BRW | 35,294 | $323,646 | 0.07% |
| 226 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $318,134 | 0.07% |
| 227 | ISHARES TR | 464287457 | 3,840 | $314,726 | 0.07% |
| 228 | ISHARES TR | 464287861 | 6,029 | $314,654 | 0.07% |
| 229 | NATERA INC | NTRA | 1,870 | $313,412 | 0.07% |
| 230 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,690 | $304,569 | 0.07% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $304,525 | 0.07% |
| 232 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,200 | $303,396 | 0.07% |
| 233 | TOLL BROTHERS INC | TOL | 2,375 | $299,796 | 0.07% |
| 234 | ACM RESH INC | 00108J109 | 19,325 | $299,538 | 0.07% |
| 235 | AMGEN INC | AMGN | 1,146 | $299,358 | 0.07% |
| 236 | CISCO SYS INC | CSCO | 5,040 | $296,654 | 0.07% |
| 237 | BANKUNITED INC | BKU | 7,525 | $291,519 | 0.06% |
| 238 | TELEPHONE & DATA SYS INC | TDS-PV | 8,575 | $290,693 | 0.06% |
| 239 | BLOCK INC | BSQKZ | 3,030 | $279,245 | 0.06% |
| 240 | CENTESSA PHARMACEUTICALS PLC | CNTA | 16,375 | $278,539 | 0.06% |
| 241 | ULTA BEAUTY INC | ULTA | 645 | $278,221 | 0.06% |
| 242 | RENTOKIL INITIAL PLC | RKLIF | 10,850 | $271,250 | 0.06% |
| 243 | ISHARES TR | 46435U853 | 7,324 | $270,695 | 0.06% |
| 244 | EATON CORP PLC | ETN | 790 | $270,638 | 0.06% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $270,342 | 0.06% |
| 246 | ISHARES TR | 464287648 | 913 | $269,134 | 0.06% |
| 247 | VANGUARD INDEX FDS | 922908553 | 3,000 | $268,350 | 0.06% |
| 248 | TASKUS INC | TASK | 15,650 | $265,894 | 0.06% |
| 249 | AVALONBAY CMNTYS INC | AWX | 1,205 | $264,100 | 0.06% |
| 250 | NOMAD FOODS LTD | NOMD | 16,050 | $263,702 | 0.06% |
| 251 | ISHARES INC | 46434G822 | 3,850 | $259,028 | 0.06% |
| 252 | BWX TECHNOLOGIES INC | BWXT | 2,275 | $258,213 | 0.06% |
| 253 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $252,849 | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908744 | 1,462 | $249,066 | 0.06% |
| 255 | VANGUARD INDEX FDS | 922908611 | 1,237 | $246,707 | 0.06% |
| 256 | GLOBE LIFE INC | GL-PD | 2,190 | $244,207 | 0.05% |
| 257 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,550 | $241,833 | 0.05% |
| 258 | ISHARES TR | 46429B697 | 2,700 | $240,570 | 0.05% |
| 259 | WALMART INC | WMT | 2,472 | $224,408 | 0.05% |
| 260 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,035 | $223,014 | 0.05% |
| 261 | STARBUCKS CORP | SBUX | 2,399 | $222,099 | 0.05% |
| 262 | ISHARES GOLD TR | IAU | 4,184 | $208,321 | 0.05% |
| 263 | BECTON DICKINSON & CO | BDX | 910 | $207,899 | 0.05% |
| 264 | VANGUARD INDEX FDS | 922908751 | 847 | $206,236 | 0.05% |
| 265 | ISHARES TR | 464287234 | 4,834 | $203,753 | 0.05% |
| 266 | DADA NEXUS LTD | 23344D108 | 120,330 | $158,836 | 0.04% |
| 267 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,118 | $154,506 | 0.03% |
| 268 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 12,040 | $147,189 | 0.03% |
| 269 | GOGO INC | GOGO | 10,500 | $86,520 | 0.02% |
| 270 | WESTERN ASSET HIGH INCOME OP | HIO | 13,030 | $51,599 | 0.01% |