13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001214659-25-006252
Total Value
$404.5M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 16,299 | $12.9M | 3.18% |
| 2 | APPLE INC | AAPL | 62,519 | $12.7M | 3.14% |
| 3 | ISHARES TR | 46432F842 | 155,839 | $11.6M | 2.87% |
| 4 | MICROSOFT CORP | MSFT | 29,245 | $10.9M | 2.70% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 47,182 | $10.8M | 2.67% |
| 6 | VISA INC | V | 28,309 | $9.6M | 2.38% |
| 7 | AMAZON COM INC | AMZN | 49,723 | $8.9M | 2.19% |
| 8 | BROADCOM INC | AVGO | 57,380 | $8.8M | 2.18% |
| 9 | ALPHABET INC | GOOG | 46,591 | $7.1M | 1.76% |
| 10 | T-MOBILE US INC | TMUSZ | 24,811 | $6.6M | 1.64% |
| 11 | HOME DEPOT INC | HD | 18,621 | $6.6M | 1.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,612 | $6.4M | 1.58% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,816 | $6.4M | 1.58% |
| 14 | ISHARES TR | 464287614 | 18,102 | $6.3M | 1.55% |
| 15 | EXXON MOBIL CORP | XOM | 51,132 | $5.7M | 1.42% |
| 16 | ISHARES TR | 464287598 | 31,592 | $5.7M | 1.42% |
| 17 | INTUIT | INTU | 8,588 | $5.1M | 1.27% |
| 18 | CHEVRON CORP NEW | CVX | 30,227 | $4.7M | 1.17% |
| 19 | META PLATFORMS INC | META | 8,778 | $4.7M | 1.15% |
| 20 | SALESFORCE INC | CRM | 18,151 | $4.6M | 1.15% |
| 21 | ISHARES INC | 46434G103 | 87,094 | $4.6M | 1.14% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,227 | $4.6M | 1.13% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,023 | $4.6M | 1.13% |
| 24 | NVIDIA CORPORATION | NVDA | 44,028 | $4.5M | 1.11% |
| 25 | HUBSPOT INC | HUBS | 8,361 | $4.4M | 1.09% |
| 26 | RTX CORPORATION | RTX | 30,221 | $3.9M | 0.97% |
| 27 | BLACKROCK INC | BLK | 4,325 | $3.8M | 0.95% |
| 28 | HONEYWELL INTL INC | 438516106 | 18,437 | $3.8M | 0.94% |
| 29 | ISHARES TR | 464287622 | 12,730 | $3.8M | 0.93% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 7,445 | $3.5M | 0.87% |
| 31 | PEPSICO INC | PEP | 22,265 | $3.4M | 0.83% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 39,060 | $3.3M | 0.81% |
| 33 | ISHARES TR | 464287200 | 5,909 | $3.2M | 0.79% |
| 34 | ALPHABET INC | GOOG | 21,111 | $3.2M | 0.79% |
| 35 | CHENIERE ENERGY INC | LNG | 14,396 | $3.2M | 0.78% |
| 36 | LAM RESEARCH CORP | LRCX | 46,340 | $3.0M | 0.75% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 6,222 | $3.0M | 0.74% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 12,456 | $2.9M | 0.73% |
| 39 | BANK AMERICA CORP | 060505104 | 76,347 | $2.8M | 0.70% |
| 40 | UBER TECHNOLOGIES INC | UBER | 40,675 | $2.8M | 0.70% |
| 41 | ISHARES TR | 464287655 | 14,798 | $2.8M | 0.69% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,360 | $2.7M | 0.67% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,062 | $2.7M | 0.67% |
| 44 | FREEPORT-MCMORAN INC | FCX | 77,034 | $2.6M | 0.64% |
| 45 | AMPHENOL CORP NEW | 032095101 | 40,491 | $2.5M | 0.63% |
| 46 | ORACLE CORP | ORCL-PD | 18,421 | $2.5M | 0.62% |
| 47 | MERCADOLIBRE INC | MELI | 1,291 | $2.5M | 0.62% |
| 48 | SPDR SER TR | 78464A763 | 17,673 | $2.3M | 0.58% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 5,285 | $2.3M | 0.57% |
| 50 | CIENA CORP | CIEN | 40,555 | $2.3M | 0.56% |
| 51 | EQUINIX INC | EQIX | 2,840 | $2.3M | 0.56% |
| 52 | TKO GROUP HOLDINGS INC | TKO | 13,990 | $2.1M | 0.52% |
| 53 | SHIFT4 PMTS INC | 82452J109 | 26,426 | $2.1M | 0.52% |
| 54 | PALO ALTO NETWORKS INC | PANW | 12,395 | $2.0M | 0.51% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 27,799 | $2.0M | 0.50% |
| 56 | ISHARES TR | 464287804 | 19,673 | $1.9M | 0.48% |
| 57 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 19,999 | $1.9M | 0.48% |
| 58 | ISHARES TR | 464287507 | 32,030 | $1.8M | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,927 | $1.8M | 0.43% |
| 60 | STEEL DYNAMICS INC | STLD | 14,748 | $1.7M | 0.42% |
| 61 | SPDR GOLD TR | GLD | 5,921 | $1.7M | 0.42% |
| 62 | TJX COS INC NEW | 872540109 | 13,254 | $1.7M | 0.41% |
| 63 | JEFFERIES FINL GROUP INC | 47233W109 | 33,965 | $1.6M | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908595 | 6,686 | $1.6M | 0.40% |
| 65 | EMBRAER S.A. | EMBJ | 35,390 | $1.6M | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908769 | 5,905 | $1.6M | 0.39% |
| 67 | ISHARES TR | 464287465 | 19,285 | $1.5M | 0.38% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,315 | $1.5M | 0.38% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,092 | $1.5M | 0.37% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,306 | $1.5M | 0.36% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,631 | $1.4M | 0.36% |
| 72 | ADOBE INC | ADBE | 3,782 | $1.4M | 0.34% |
| 73 | ACCENTURE PLC IRELAND | ACN | 4,549 | $1.4M | 0.34% |
| 74 | COHERENT CORP | COHR | 25,391 | $1.4M | 0.34% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 17,180 | $1.3M | 0.33% |
| 76 | ALAMOS GOLD INC NEW | AGI | 49,325 | $1.3M | 0.33% |
| 77 | ARISTA NETWORKS INC | ANET | 18,297 | $1.3M | 0.32% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 7,433 | $1.3M | 0.32% |
| 79 | TRADEWEB MKTS INC | 892672106 | 8,574 | $1.3M | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 4,155 | $1.3M | 0.31% |
| 81 | GOLD FIELDS LTD | GFIOF | 54,835 | $1.2M | 0.31% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 32,280 | $1.2M | 0.31% |
| 83 | MERCK & CO INC | MRK | 14,170 | $1.2M | 0.30% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,945 | $1.2M | 0.30% |
| 85 | VERTIV HOLDINGS CO | VRT | 17,850 | $1.2M | 0.30% |
| 86 | NETFLIX INC | NFLX | 1,306 | $1.2M | 0.30% |
| 87 | STONEX GROUP INC | SNEX | 15,526 | $1.2M | 0.28% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 2,030 | $1.1M | 0.28% |
| 89 | CHUBB LIMITED | CB | 3,688 | $1.1M | 0.28% |
| 90 | MCDONALDS CORP | MCD | 3,472 | $1.1M | 0.27% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,558 | $1.1M | 0.27% |
| 92 | ISHARES TR | 464287630 | 7,595 | $1.1M | 0.27% |
| 93 | STRYKER CORPORATION | SYK | 2,926 | $1.1M | 0.27% |
| 94 | LINDE PLC | LIN | 2,295 | $1.1M | 0.27% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 5,577 | $1.0M | 0.25% |
| 96 | ABBOTT LABS | ABLZF | 7,776 | $1.0M | 0.25% |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 33,375 | $1.0M | 0.25% |
| 98 | BELLRING BRANDS INC | BRBR | 13,505 | $996,534 | 0.25% |
| 99 | DYCOM INDS INC | 267475101 | 6,725 | $994,897 | 0.25% |
| 100 | GRUPO FINANCIERO GALICIA S.A | GGAL | 18,525 | $993,311 | 0.25% |
| 101 | ZOETIS INC | ZTS | 6,212 | $991,497 | 0.25% |
| 102 | NU HLDGS LTD | NU | 95,070 | $976,369 | 0.24% |
| 103 | KYNDRYL HLDGS INC | KD | 30,690 | $951,390 | 0.24% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 25,175 | $935,000 | 0.23% |
| 105 | JD.COM INC | JDCMF | 23,095 | $921,491 | 0.23% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 3,697 | $885,210 | 0.22% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,943 | $883,638 | 0.22% |
| 108 | JOHNSON & JOHNSON | JNJ | 5,383 | $860,311 | 0.21% |
| 109 | ARM HOLDINGS PLC | 042068205 | 8,705 | $850,653 | 0.21% |
| 110 | CINTAS CORP | CTAS | 4,125 | $845,006 | 0.21% |
| 111 | WISDOMTREE TR | WT | 8,004 | $818,489 | 0.20% |
| 112 | ISHARES TR | 464287481 | 7,105 | $804,286 | 0.20% |
| 113 | ISHARES TR | 464287606 | 10,055 | $802,590 | 0.20% |
| 114 | FTAI AVIATION LTD | FTAIN | 7,690 | $802,375 | 0.20% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,506 | $798,421 | 0.20% |
| 116 | TENCENT MUSIC ENTMT GROUP | XHLD | 55,145 | $789,676 | 0.20% |
| 117 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,177 | $788,642 | 0.19% |
| 118 | EXLSERVICE HOLDINGS INC | EXLS | 17,110 | $788,429 | 0.19% |
| 119 | CHEWY INC | CHWY | 23,020 | $775,083 | 0.19% |
| 120 | BNY MELLON ETF TRUST | 09661T602 | 18,325 | $774,964 | 0.19% |
| 121 | MAREX GROUP PLC | MRX | 20,800 | $771,264 | 0.19% |
| 122 | CYBERARK SOFTWARE LTD | M2682V108 | 2,318 | $760,211 | 0.19% |
| 123 | ARIS WATER SOLUTIONS INC | 04041L106 | 26,140 | $753,355 | 0.19% |
| 124 | ISHARES TR | 464287473 | 6,150 | $744,212 | 0.18% |
| 125 | ARCOS DORADOS HOLDINGS INC | ARCO | 92,155 | $736,318 | 0.18% |
| 126 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,175 | $722,992 | 0.18% |
| 127 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,757 | $721,419 | 0.18% |
| 128 | COMPASS INC | COMP | 84,580 | $713,009 | 0.18% |
| 129 | TECHNIPFMC PLC | FTI | 24,066 | $709,706 | 0.18% |
| 130 | TECK RESOURCES LTD | TCKRF | 20,373 | $694,312 | 0.17% |
| 131 | ISHARES TR | 464287705 | 6,120 | $692,723 | 0.17% |
| 132 | ISHARES TR | 464287556 | 5,563 | $688,644 | 0.17% |
| 133 | CEMEX SAB DE CV | CXMSF | 123,595 | $687,188 | 0.17% |
| 134 | ASML HOLDING N V | ASMLF | 1,098 | $684,296 | 0.17% |
| 135 | WISDOMTREE TR | WT | 14,790 | $682,559 | 0.17% |
| 136 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 46,520 | $679,657 | 0.17% |
| 137 | NVENT ELECTRIC PLC | NVT | 13,975 | $675,272 | 0.17% |
| 138 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,095 | $673,714 | 0.17% |
| 139 | ISHARES TR | 46434V738 | 11,205 | $668,939 | 0.17% |
| 140 | QIFU TECHNOLOGY INC | QFNHF | 15,270 | $663,940 | 0.16% |
| 141 | SAMSARA INC | IOT | 18,885 | $644,167 | 0.16% |
| 142 | PAGSEGURO DIGITAL LTD | PAGS | 75,120 | $638,520 | 0.16% |
| 143 | UNION PAC CORP | UNP | 2,821 | $631,819 | 0.16% |
| 144 | TRAVELERS COMPANIES INC | TRV | 2,390 | $628,809 | 0.16% |
| 145 | ABBVIE INC | ABBV | 3,106 | $626,294 | 0.15% |
| 146 | EMERSON ELEC CO | EMR | 6,136 | $625,197 | 0.15% |
| 147 | DHT HOLDINGS INC | DHT | 61,437 | $614,370 | 0.15% |
| 148 | COUPANG INC | CPNG | 28,350 | $608,391 | 0.15% |
| 149 | VIKING HOLDINGS LTD | VIK | 15,570 | $596,954 | 0.15% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 3,464 | $595,392 | 0.15% |
| 151 | NOMAD FOODS LTD | NOMD | 29,750 | $591,728 | 0.15% |
| 152 | DUOLINGO INC | DUOL | 1,865 | $585,424 | 0.14% |
| 153 | WISDOMTREE TR | WT | 13,263 | $576,941 | 0.14% |
| 154 | NEXTDECADE CORP | NEXT | 79,630 | $576,521 | 0.14% |
| 155 | COMMERCIAL METALS CO | CMC | 13,830 | $575,605 | 0.14% |
| 156 | UP FINTECH HLDG LTD | TIGR | 69,315 | $575,315 | 0.14% |
| 157 | ISHARES TR | 464288885 | 5,756 | $565,815 | 0.14% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 2,962 | $563,491 | 0.14% |
| 159 | SHOPIFY INC | SHOP | 6,540 | $538,177 | 0.13% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 1,050 | $536,792 | 0.13% |
| 161 | HELLO GROUP INC | MOMO | 87,115 | $532,273 | 0.13% |
| 162 | CANADIAN PACIFIC KANSAS CITY | CP | 7,472 | $526,057 | 0.13% |
| 163 | AEROVIRONMENT INC | AVAV | 4,456 | $523,981 | 0.13% |
| 164 | GRAB HOLDINGS LIMITED | GRABW | 122,235 | $520,721 | 0.13% |
| 165 | HDFC BANK LTD | HDB | 7,550 | $505,548 | 0.12% |
| 166 | SHELL PLC | RYDAF | 7,235 | $504,786 | 0.12% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,244 | $501,820 | 0.12% |
| 168 | LOWES COS INC | 548661107 | 2,235 | $497,332 | 0.12% |
| 169 | FERRARI N V | RACE | 1,132 | $490,683 | 0.12% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $484,515 | 0.12% |
| 171 | APPLIED MATLS INC | 038222105 | 3,566 | $483,229 | 0.12% |
| 172 | INFOSYS LTD | INFY | 27,295 | $473,568 | 0.12% |
| 173 | CGI INC | GIB | 4,668 | $468,191 | 0.12% |
| 174 | DBX ETF TR | 233051200 | 10,955 | $456,385 | 0.11% |
| 175 | ISHARES TR | 464288877 | 7,859 | $455,665 | 0.11% |
| 176 | TIDEWATER INC NEW | TDGMW | 12,010 | $453,498 | 0.11% |
| 177 | TEMPUS AI INC | TEM | 9,750 | $450,158 | 0.11% |
| 178 | WISDOMTREE TR | WT | 8,900 | $448,115 | 0.11% |
| 179 | SPROTT INC | SII | 10,255 | $445,841 | 0.11% |
| 180 | DOLLAR TREE INC | DLTR | 6,570 | $441,635 | 0.11% |
| 181 | ICICI BANK LIMITED | IBN | 13,825 | $432,170 | 0.11% |
| 182 | DADA NEXUS LTD | 23344D108 | 224,360 | $430,771 | 0.11% |
| 183 | TRANSMEDICS GROUP INC | TMDX | 6,062 | $430,160 | 0.11% |
| 184 | ISHARES TR | 464287499 | 5,260 | $429,637 | 0.11% |
| 185 | FRONTLINE PLC | FRO | 29,950 | $429,483 | 0.11% |
| 186 | FLUTTER ENTMT PLC | G3643J108 | 1,951 | $424,577 | 0.10% |
| 187 | BLACKSTONE INC | BX | 3,175 | $422,593 | 0.10% |
| 188 | NIKE INC | NKE | 7,447 | $413,904 | 0.10% |
| 189 | RBB FD INC | 74933W452 | 8,150 | $406,318 | 0.10% |
| 190 | GOLAR LNG LTD | GLNG | 11,950 | $403,552 | 0.10% |
| 191 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,690 | $403,293 | 0.10% |
| 192 | TOYOTA MOTOR CORP | TOYOF | 2,386 | $401,015 | 0.10% |
| 193 | MIZUHO FINANCIAL GROUP INC | MZHOF | 80,790 | $400,718 | 0.10% |
| 194 | BP PLC | BPPFF | 12,355 | $387,206 | 0.10% |
| 195 | FLOWSERVE CORP | FLS | 8,815 | $384,334 | 0.10% |
| 196 | CASEYS GEN STORES INC | 147528103 | 855 | $384,040 | 0.09% |
| 197 | ARS PHARMACEUTICALS INC | SPRY | 28,650 | $383,910 | 0.09% |
| 198 | ISHARES TR | 464288687 | 12,765 | $382,822 | 0.09% |
| 199 | BANCO MACRO SA | 05961W105 | 5,065 | $377,900 | 0.09% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $377,506 | 0.09% |
| 201 | GLOBUS MED INC | GMED | 5,020 | $361,540 | 0.09% |
| 202 | NOVO-NORDISK A S | NONOF | 5,340 | $358,314 | 0.09% |
| 203 | ONESPAWORLD HOLDINGS LIMITED | OSW | 22,682 | $357,695 | 0.09% |
| 204 | INVITATION HOMES INC | INVH | 10,420 | $354,176 | 0.09% |
| 205 | BWX TECHNOLOGIES INC | BWXT | 3,710 | $354,008 | 0.09% |
| 206 | MERUS N V | N5749R100 | 8,350 | $348,446 | 0.09% |
| 207 | ISHARES TR | 464287861 | 6,029 | $346,848 | 0.09% |
| 208 | TEMPLETON EMERGING MKTS INCO | 880192109 | 64,294 | $346,545 | 0.09% |
| 209 | MCCORMICK & CO INC | MKC-V | 4,225 | $341,549 | 0.08% |
| 210 | AMGEN INC | AMGN | 1,096 | $339,596 | 0.08% |
| 211 | TEXAS INSTRS INC | 882508104 | 2,011 | $330,206 | 0.08% |
| 212 | DESPEGAR COM CORP | G27358103 | 17,450 | $329,980 | 0.08% |
| 213 | NOV INC | NOV | 24,540 | $328,100 | 0.08% |
| 214 | DR REDDYS LABS LTD | 256135203 | 24,050 | $318,422 | 0.08% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 12,735 | $317,611 | 0.08% |
| 216 | GOLDEN OCEAN GROUP LTD | NVGLF | 39,290 | $317,463 | 0.08% |
| 217 | PROGRESSIVE CORP | 743315103 | 1,100 | $315,700 | 0.08% |
| 218 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,991 | $314,491 | 0.08% |
| 219 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $313,192 | 0.08% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 3,047 | $305,066 | 0.08% |
| 221 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,900 | $299,467 | 0.07% |
| 222 | CISCO SYS INC | CSCO | 5,194 | $297,668 | 0.07% |
| 223 | MONDAY COM LTD | MNDY | 1,270 | $296,710 | 0.07% |
| 224 | SABA CAPITAL INCOME & OPPORT | BRW | 34,299 | $293,942 | 0.07% |
| 225 | ISHARES TR | 464287457 | 3,550 | $293,692 | 0.07% |
| 226 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,290 | $290,948 | 0.07% |
| 227 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $290,021 | 0.07% |
| 228 | SAREPTA THERAPEUTICS INC | SRPT | 4,925 | $288,654 | 0.07% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $285,824 | 0.07% |
| 230 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,150 | $282,153 | 0.07% |
| 231 | LOVESAC COMPANY | LOVE | 17,975 | $276,995 | 0.07% |
| 232 | SKYWEST INC | SKYW | 3,242 | $274,014 | 0.07% |
| 233 | ISHARES TR | 46435U853 | 7,344 | $266,514 | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908553 | 3,000 | $264,060 | 0.07% |
| 235 | CAL MAINE FOODS INC | CALM | 2,825 | $262,640 | 0.06% |
| 236 | SERVE ROBOTICS INC | SERV | 48,495 | $262,358 | 0.06% |
| 237 | ELEVANCE HEALTH INC | ELV | 575 | $260,297 | 0.06% |
| 238 | ISHARES TR | 464287234 | 5,984 | $257,132 | 0.06% |
| 239 | DIMENSIONAL ETF TRUST | 25434V203 | 8,339 | $256,341 | 0.06% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 728 | $252,900 | 0.06% |
| 241 | ISHARES INC | 46434G822 | 3,850 | $251,829 | 0.06% |
| 242 | SERVICETITAN INC | TTAN | 2,800 | $251,720 | 0.06% |
| 243 | ISHARES TR | 46429B697 | 2,700 | $250,236 | 0.06% |
| 244 | AVALONBAY CMNTYS INC | AWX | 1,205 | $248,061 | 0.06% |
| 245 | ISHARES GOLD TR | IAU | 4,184 | $245,182 | 0.06% |
| 246 | RENTOKIL INITIAL PLC | RKLIF | 10,675 | $243,283 | 0.06% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $242,000 | 0.06% |
| 248 | PENTAIR PLC | PNR | 2,946 | $240,217 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908744 | 1,434 | $239,249 | 0.06% |
| 250 | ULTA BEAUTY INC | ULTA | 645 | $237,205 | 0.06% |
| 251 | TOLL BROTHERS INC | TOL | 2,375 | $233,676 | 0.06% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $233,132 | 0.06% |
| 253 | INVESCO QQQ TR | IVZ | 515 | $232,090 | 0.06% |
| 254 | DELL TECHNOLOGIES INC | DELL | 2,984 | $230,454 | 0.06% |
| 255 | ISHARES TR | 464287432 | 2,481 | $227,880 | 0.06% |
| 256 | NATERA INC | NTRA | 1,625 | $225,404 | 0.06% |
| 257 | NUTANIX INC | NTNX | 3,475 | $225,111 | 0.06% |
| 258 | ISHARES TR | 464287648 | 913 | $222,544 | 0.06% |
| 259 | VANGUARD INDEX FDS | 922908611 | 1,237 | $218,949 | 0.05% |
| 260 | KBR INC | KBR | 4,220 | $216,486 | 0.05% |
| 261 | WALMART INC | WMT | 2,472 | $215,707 | 0.05% |
| 262 | CENTESSA PHARMACEUTICALS PLC | CNTA | 16,375 | $213,858 | 0.05% |
| 263 | STARBUCKS CORP | SBUX | 2,399 | $211,736 | 0.05% |
| 264 | EATON CORP PLC | ETN | 790 | $206,072 | 0.05% |
| 265 | ISHARES TR | 464287226 | 2,045 | $203,212 | 0.05% |
| 266 | ON HLDG AG | H5919C104 | 5,390 | $202,934 | 0.05% |
| 267 | BECTON DICKINSON & CO | BDX | 910 | $201,647 | 0.05% |
| 268 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,118 | $156,317 | 0.04% |
| 269 | GOGO INC | GOGO | 10,000 | $82,700 | 0.02% |
| 270 | WESTERN ASSET HIGH INCOME OP | HIO | 13,030 | $50,035 | 0.01% |
| 271 | ATRENEW INC | RERE | 11,290 | $32,741 | 0.01% |