13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001214659-25-010292
Total Value
$474.6M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 56,808 | $15.3M | 3.23% |
| 2 | MICROSOFT CORP | MSFT | 29,167 | $14.3M | 3.02% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 47,002 | $13.7M | 2.89% |
| 4 | APPLE INC | AAPL | 61,566 | $13.1M | 2.76% |
| 5 | ISHARES TR | 46432F842 | 156,169 | $13.0M | 2.75% |
| 6 | ELI LILLY & CO | LLY | 16,292 | $12.7M | 2.68% |
| 7 | AMAZON COM INC | AMZN | 54,466 | $12.0M | 2.52% |
| 8 | VISA INC | V | 28,173 | $10.0M | 2.10% |
| 9 | ALPHABET INC | GOOG | 46,826 | $8.4M | 1.77% |
| 10 | ISHARES TR | 464287614 | 17,102 | $7.2M | 1.53% |
| 11 | NVIDIA CORPORATION | NVDA | 44,233 | $7.0M | 1.47% |
| 12 | HOME DEPOT INC | HD | 18,635 | $6.9M | 1.46% |
| 13 | INTUIT | INTU | 8,572 | $6.6M | 1.40% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,639 | $6.5M | 1.37% |
| 15 | META PLATFORMS INC | META | 8,797 | $6.3M | 1.32% |
| 16 | ISHARES TR | 464287598 | 30,835 | $6.1M | 1.28% |
| 17 | T-MOBILE US INC | TMUSZ | 24,751 | $5.9M | 1.24% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,023 | $5.8M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 51,357 | $5.7M | 1.20% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,605 | $5.4M | 1.13% |
| 21 | ISHARES INC | 46434G103 | 86,404 | $5.2M | 1.10% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 38,750 | $5.1M | 1.08% |
| 23 | SALESFORCE INC | CRM | 18,181 | $4.9M | 1.03% |
| 24 | HUBSPOT INC | HUBS | 8,344 | $4.6M | 0.96% |
| 25 | LAM RESEARCH CORP | LRCX | 45,920 | $4.5M | 0.96% |
| 26 | BLACKROCK INC | BLK | 4,201 | $4.5M | 0.95% |
| 27 | CHEVRON CORP NEW | CVX | 30,197 | $4.5M | 0.94% |
| 28 | RTX CORPORATION | RTX | 30,664 | $4.4M | 0.93% |
| 29 | UBER TECHNOLOGIES INC | UBER | 45,665 | $4.2M | 0.89% |
| 30 | ISHARES TR | 464287622 | 11,980 | $4.1M | 0.86% |
| 31 | HONEYWELL INTL INC | 438516106 | 17,058 | $4.1M | 0.86% |
| 32 | ORACLE CORP | ORCL-PD | 17,271 | $4.0M | 0.84% |
| 33 | AMPHENOL CORP NEW | 032095101 | 40,151 | $4.0M | 0.83% |
| 34 | ISHARES TR | 464287200 | 6,116 | $3.8M | 0.80% |
| 35 | ALPHABET INC | GOOG | 21,201 | $3.8M | 0.80% |
| 36 | BANK AMERICA CORP | 060505104 | 76,472 | $3.7M | 0.78% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,765 | $3.6M | 0.76% |
| 38 | FREEPORT-MCMORAN INC | FCX | 76,979 | $3.5M | 0.74% |
| 39 | CHENIERE ENERGY INC | LNG | 14,360 | $3.5M | 0.73% |
| 40 | CIENA CORP | CIEN | 40,475 | $3.2M | 0.68% |
| 41 | MERCADOLIBRE INC | MELI | 1,292 | $3.2M | 0.67% |
| 42 | ISHARES TR | 464287655 | 14,428 | $3.2M | 0.67% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 32,280 | $3.2M | 0.67% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 7,390 | $3.2M | 0.67% |
| 45 | SPDR S&P 500 ETF TR | SPY | 5,062 | $3.1M | 0.66% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 6,367 | $2.9M | 0.61% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 12,456 | $2.8M | 0.59% |
| 48 | AMERICAN HEALTHCARE REIT INC | AHR | 72,120 | $2.6M | 0.55% |
| 49 | SHIFT4 PMTS INC | 82452J109 | 26,376 | $2.6M | 0.55% |
| 50 | TKO GROUP HOLDINGS INC | TKO | 14,130 | $2.5M | 0.53% |
| 51 | PEPSICO INC | PEP | 17,938 | $2.4M | 0.52% |
| 52 | SPDR SERIES TRUST | 78464A763 | 17,328 | $2.4M | 0.51% |
| 53 | PALO ALTO NETWORKS INC | PANW | 12,070 | $2.4M | 0.50% |
| 54 | ISHARES TR | 464287804 | 21,119 | $2.4M | 0.50% |
| 55 | COHERENT CORP | COHR | 25,341 | $2.2M | 0.47% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 25,025 | $2.2M | 0.47% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 5,258 | $2.2M | 0.47% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,326 | $2.2M | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,927 | $2.2M | 0.45% |
| 60 | DYCOM INDS INC | 267475101 | 8,665 | $2.1M | 0.45% |
| 61 | EQUINIX INC | EQIX | 2,658 | $2.1M | 0.45% |
| 62 | EMBRAER S.A. | EMBJ | 35,390 | $2.1M | 0.44% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 28,574 | $2.1M | 0.44% |
| 64 | ISHARES TR | 464287507 | 32,374 | $2.1M | 0.43% |
| 65 | STEEL DYNAMICS INC | STLD | 14,828 | $2.0M | 0.42% |
| 66 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,014 | $1.9M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908595 | 6,686 | $1.9M | 0.39% |
| 68 | ARISTA NETWORKS INC | ANET | 18,303 | $1.9M | 0.39% |
| 69 | BELLRING BRANDS INC | BRBR | 32,115 | $1.8M | 0.39% |
| 70 | JEFFERIES FINL GROUP INC | 47233W109 | 31,870 | $1.8M | 0.38% |
| 71 | SPDR GOLD TR | GLD | 5,791 | $1.8M | 0.38% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,315 | $1.8M | 0.37% |
| 73 | ISHARES TR | 464287465 | 19,285 | $1.7M | 0.36% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,790 | $1.7M | 0.35% |
| 75 | NETFLIX INC | NFLX | 1,306 | $1.7M | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,483 | $1.7M | 0.35% |
| 77 | TRADEWEB MKTS INC | 892672106 | 11,734 | $1.6M | 0.34% |
| 78 | STRYKER CORPORATION | SYK | 4,139 | $1.6M | 0.34% |
| 79 | TJX COS INC NEW | 872540109 | 12,733 | $1.6M | 0.34% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 6,967 | $1.6M | 0.33% |
| 81 | KYNDRYL HLDGS INC | KD | 36,870 | $1.6M | 0.33% |
| 82 | WHEATON PRECIOUS METALS CORP | WPM | 17,135 | $1.5M | 0.32% |
| 83 | VERTIV HOLDINGS CO | VRT | 12,250 | $1.5M | 0.32% |
| 84 | STONEX GROUP INC | SNEX | 15,474 | $1.4M | 0.30% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 2,020 | $1.4M | 0.30% |
| 86 | ADOBE INC | ADBE | 3,577 | $1.4M | 0.29% |
| 87 | ACCENTURE PLC IRELAND | ACN | 4,469 | $1.4M | 0.28% |
| 88 | ALAMOS GOLD INC NEW | AGI | 49,185 | $1.3M | 0.28% |
| 89 | GOLD FIELDS LTD | GFIOF | 54,835 | $1.3M | 0.28% |
| 90 | ARM HOLDINGS PLC | 042068205 | 8,525 | $1.3M | 0.28% |
| 91 | NU HLDGS LTD | NU | 94,215 | $1.3M | 0.27% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,408 | $1.3M | 0.27% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,137 | $1.3M | 0.27% |
| 94 | DOLLAR TREE INC | DLTR | 12,100 | $1.2M | 0.26% |
| 95 | ISHARES TR | 464287630 | 7,535 | $1.2M | 0.26% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 7,433 | $1.2M | 0.25% |
| 97 | MERCK & CO INC | MRK | 13,711 | $1.1M | 0.24% |
| 98 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,945 | $1.1M | 0.23% |
| 99 | TENCENT MUSIC ENTMT GROUP | XHLD | 57,525 | $1.1M | 0.23% |
| 100 | LINDE PLC | LIN | 2,263 | $1.1M | 0.23% |
| 101 | ABBOTT LABS | ABLZF | 7,776 | $1.0M | 0.22% |
| 102 | CHUBB LIMITED | CB | 3,657 | $1.0M | 0.22% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 3,273 | $1.0M | 0.21% |
| 104 | SPROTT INC | SII | 14,580 | $993,205 | 0.21% |
| 105 | ISHARES TR | 464287481 | 7,105 | $981,982 | 0.21% |
| 106 | ZOETIS INC | ZTS | 6,168 | $981,205 | 0.21% |
| 107 | MCDONALDS CORP | MCD | 3,322 | $978,761 | 0.21% |
| 108 | ARS PHARMACEUTICALS INC | SPRY | 57,950 | $970,663 | 0.20% |
| 109 | CHEWY INC | CHWY | 23,470 | $961,801 | 0.20% |
| 110 | BNY MELLON ETF TRUST | 09661T602 | 22,665 | $951,477 | 0.20% |
| 111 | ISHARES TR | 464287606 | 10,055 | $928,378 | 0.20% |
| 112 | GRUPO FINANCIERO GALICIA S.A | GGAL | 18,375 | $925,733 | 0.20% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 3,600 | $923,220 | 0.19% |
| 114 | SYSCO CORP | SYY | 11,790 | $915,847 | 0.19% |
| 115 | NVENT ELECTRIC PLC | NVT | 12,405 | $911,023 | 0.19% |
| 116 | WISDOMTREE TR | WT | 8,004 | $907,494 | 0.19% |
| 117 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 65,732 | $906,444 | 0.19% |
| 118 | CYBERARK SOFTWARE LTD | M2682V108 | 2,318 | $899,199 | 0.19% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,943 | $898,735 | 0.19% |
| 120 | CINTAS CORP | CTAS | 4,125 | $889,598 | 0.19% |
| 121 | CEMEX SAB DE CV | CXMSF | 123,435 | $885,029 | 0.19% |
| 122 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,642 | $857,837 | 0.18% |
| 123 | EMERSON ELEC CO | EMR | 6,136 | $845,479 | 0.18% |
| 124 | ASML HOLDING N V | ASMLF | 1,048 | $837,970 | 0.18% |
| 125 | FTAI AVIATION LTD | FTAIN | 7,405 | $837,802 | 0.18% |
| 126 | COUPANG INC | CPNG | 27,800 | $834,834 | 0.18% |
| 127 | VIKING HOLDINGS LTD | VIK | 15,180 | $828,221 | 0.17% |
| 128 | ISHARES TR | 464287473 | 6,150 | $827,421 | 0.17% |
| 129 | TECK RESOURCES LTD | TCKRF | 19,741 | $823,397 | 0.17% |
| 130 | MAREX GROUP PLC | MRX | 20,720 | $806,008 | 0.17% |
| 131 | TECHNIPFMC PLC | FTI | 23,066 | $799,006 | 0.17% |
| 132 | JOHNSON & JOHNSON | JNJ | 5,103 | $793,823 | 0.17% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 3,392 | $784,061 | 0.17% |
| 134 | ISHARES TR | 464287705 | 6,120 | $779,994 | 0.16% |
| 135 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 46,520 | $773,162 | 0.16% |
| 136 | TRANSMEDICS GROUP INC | TMDX | 5,962 | $761,288 | 0.16% |
| 137 | MERUS N V | N5749R100 | 14,130 | $753,553 | 0.16% |
| 138 | SHOPIFY INC | SHOP | 6,525 | $748,874 | 0.16% |
| 139 | ISHARES TR | 46434V738 | 11,205 | $743,004 | 0.16% |
| 140 | DUOLINGO INC | DUOL | 1,865 | $740,405 | 0.16% |
| 141 | JD.COM INC | JDCMF | 22,565 | $732,686 | 0.15% |
| 142 | CELESTICA INC | CLS | 4,740 | $731,682 | 0.15% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,506 | $723,603 | 0.15% |
| 144 | BP PLC | BPPFF | 23,075 | $722,248 | 0.15% |
| 145 | ISHARES TR | 464287556 | 5,563 | $720,687 | 0.15% |
| 146 | WISDOMTREE TR | WT | 14,790 | $714,653 | 0.15% |
| 147 | NEXTDECADE CORP | NEXT | 79,630 | $711,892 | 0.15% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 990 | $708,731 | 0.15% |
| 149 | PAGSEGURO DIGITAL LTD | PAGS | 74,885 | $705,417 | 0.15% |
| 150 | CASEYS GEN STORES INC | 147528103 | 1,375 | $702,515 | 0.15% |
| 151 | APPLIED MATLS INC | 038222105 | 3,566 | $677,576 | 0.14% |
| 152 | UNION PAC CORP | UNP | 2,821 | $669,028 | 0.14% |
| 153 | COMMERCIAL METALS CO | CMC | 12,875 | $668,728 | 0.14% |
| 154 | ARCOS DORADOS HOLDINGS INC | ARCO | 84,520 | $659,256 | 0.14% |
| 155 | DHT HOLDINGS INC | DHT | 60,047 | $657,515 | 0.14% |
| 156 | QIFU TECHNOLOGY INC | QFNHF | 15,270 | $652,640 | 0.14% |
| 157 | UP FINTECH HLDG LTD | TIGR | 67,525 | $646,214 | 0.14% |
| 158 | WISDOMTREE TR | WT | 13,263 | $629,329 | 0.13% |
| 159 | AEROVIRONMENT INC | AVAV | 2,546 | $626,953 | 0.13% |
| 160 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,058 | $626,579 | 0.13% |
| 161 | DAVE INC | 23834J201 | 2,300 | $621,069 | 0.13% |
| 162 | TRAVELERS COMPANIES INC | TRV | 2,390 | $615,043 | 0.13% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 7,432 | $605,525 | 0.13% |
| 164 | ABBVIE INC | ABBV | 3,106 | $592,470 | 0.12% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 120,485 | $590,377 | 0.12% |
| 166 | TEMPUS AI INC | TEM | 9,750 | $577,005 | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,091 | $569,640 | 0.12% |
| 168 | HDFC BANK LTD | HDB | 7,460 | $568,303 | 0.12% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $563,625 | 0.12% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,244 | $559,951 | 0.12% |
| 171 | RBB FD INC | 74933W452 | 11,195 | $557,735 | 0.12% |
| 172 | FERRARI N V | RACE | 1,127 | $549,373 | 0.12% |
| 173 | TERAWULF INC | WULF | 107,415 | $541,372 | 0.11% |
| 174 | FLUTTER ENTMT PLC | G3643J108 | 1,891 | $533,886 | 0.11% |
| 175 | SHELL PLC | RYDAF | 7,160 | $517,525 | 0.11% |
| 176 | ISHARES TR | 464288885 | 4,631 | $516,912 | 0.11% |
| 177 | SERVE ROBOTICS INC | SERV | 47,010 | $514,760 | 0.11% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,680 | $508,482 | 0.11% |
| 179 | LOWES COS INC | 548661107 | 2,235 | $507,211 | 0.11% |
| 180 | FRONTLINE PLC | FRO | 29,670 | $504,093 | 0.11% |
| 181 | ISHARES TR | 464288877 | 7,859 | $502,112 | 0.11% |
| 182 | SAP SE | SAPGF | 1,650 | $491,964 | 0.10% |
| 183 | ISHARES TR | 464287499 | 5,260 | $490,074 | 0.10% |
| 184 | BLACKSTONE INC | BX | 3,175 | $487,553 | 0.10% |
| 185 | DBX ETF TR | 233051200 | 10,955 | $480,596 | 0.10% |
| 186 | INFOSYS LTD | INFY | 25,415 | $479,835 | 0.10% |
| 187 | NIKE INC | NKE | 6,232 | $476,062 | 0.10% |
| 188 | GOLAR LNG LTD | GLNG | 11,630 | $475,551 | 0.10% |
| 189 | ONESPAWORLD HOLDINGS LIMITED | OSW | 22,332 | $470,759 | 0.10% |
| 190 | CGI INC | GIB | 4,488 | $470,719 | 0.10% |
| 191 | SEMPRA | SREA | 6,259 | $468,298 | 0.10% |
| 192 | FLOWSERVE CORP | FLS | 8,650 | $467,014 | 0.10% |
| 193 | NOMAD FOODS LTD | NOMD | 26,750 | $463,845 | 0.10% |
| 194 | ICICI BANK LIMITED | IBN | 13,515 | $453,834 | 0.10% |
| 195 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,355 | $449,959 | 0.09% |
| 196 | WISDOMTREE TR | WT | 8,900 | $447,759 | 0.09% |
| 197 | MIZUHO FINANCIAL GROUP INC | MZHOF | 79,140 | $442,393 | 0.09% |
| 198 | ISHARES TR | 464287457 | 5,350 | $441,375 | 0.09% |
| 199 | TEXAS INSTRS INC | 882508104 | 2,011 | $433,551 | 0.09% |
| 200 | NUTANIX INC | NTNX | 5,715 | $431,082 | 0.09% |
| 201 | ASTERA LABS INC | ALAB | 4,575 | $405,208 | 0.09% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 2,321 | $399,235 | 0.08% |
| 203 | ISHARES TR | 464288687 | 12,645 | $390,731 | 0.08% |
| 204 | ON HLDG AG | H5919C104 | 7,255 | $389,594 | 0.08% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,560 | $388,966 | 0.08% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $386,970 | 0.08% |
| 207 | INTER & CO INC | INTR | 55,550 | $384,962 | 0.08% |
| 208 | ISHARES TR | 464287861 | 6,029 | $382,842 | 0.08% |
| 209 | MYR GROUP INC DEL | MYRG | 2,065 | $378,473 | 0.08% |
| 210 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,194 | $371,999 | 0.08% |
| 211 | NOVO-NORDISK A S | NONOF | 5,300 | $370,046 | 0.08% |
| 212 | DELL TECHNOLOGIES INC | DELL | 2,984 | $368,464 | 0.08% |
| 213 | VERRA MOBILITY CORP | VRRM | 14,300 | $365,079 | 0.08% |
| 214 | ALKAMI TECHNOLOGY INC | ALKT | 12,450 | $363,914 | 0.08% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 12,735 | $363,584 | 0.08% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 728 | $361,161 | 0.08% |
| 217 | SPORTRADAR GROUP AG | SRAD | 12,885 | $358,461 | 0.08% |
| 218 | DR REDDYS LABS LTD | 256135203 | 24,050 | $357,864 | 0.08% |
| 219 | CISCO SYS INC | CSCO | 5,194 | $356,256 | 0.08% |
| 220 | CNX RES CORP | CNX | 10,980 | $355,862 | 0.07% |
| 221 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,991 | $355,319 | 0.07% |
| 222 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,105 | $350,030 | 0.07% |
| 223 | GALAXY DIGITAL INC. | GLXY | 15,705 | $348,965 | 0.07% |
| 224 | BANCO MACRO SA | 05961W105 | 4,995 | $347,153 | 0.07% |
| 225 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,870 | $345,668 | 0.07% |
| 226 | VSE CORP | VSECU | 2,635 | $343,472 | 0.07% |
| 227 | SKYWEST INC | SKYW | 3,242 | $342,550 | 0.07% |
| 228 | ODDITY TECH LTD | ODD | 4,435 | $333,113 | 0.07% |
| 229 | OPERA LTD | OPRA | 16,500 | $331,320 | 0.07% |
| 230 | INVITATION HOMES INC | INVH | 10,120 | $329,001 | 0.07% |
| 231 | AMGEN INC | AMGN | 1,087 | $322,676 | 0.07% |
| 232 | ALASKA AIR GROUP INC | ALK | 6,290 | $320,035 | 0.07% |
| 233 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,235 | $319,113 | 0.07% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 3,010 | $317,675 | 0.07% |
| 235 | SABA CAPITAL INCOME & OPPORT | BRW | 34,299 | $317,609 | 0.07% |
| 236 | VANGUARD WORLD FD | 92204A702 | 468 | $311,112 | 0.07% |
| 237 | URANIUM ENERGY CORP | UEC | 46,765 | $309,584 | 0.07% |
| 238 | ULTA BEAUTY INC | ULTA | 645 | $306,272 | 0.06% |
| 239 | INVESCO QQQ TR | IVZ | 555 | $305,694 | 0.06% |
| 240 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $304,594 | 0.06% |
| 241 | ATMOS ENERGY CORP | ATO | 2,010 | $304,535 | 0.06% |
| 242 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $303,940 | 0.06% |
| 243 | RUBRIK INC. | RBRK | 3,540 | $302,953 | 0.06% |
| 244 | WAYSTAR HLDG CORP | WAY | 7,830 | $302,786 | 0.06% |
| 245 | WEYERHAEUSER CO MTN BE | WY | 11,310 | $301,977 | 0.06% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $301,950 | 0.06% |
| 247 | PENTAIR PLC | PNR | 2,821 | $298,631 | 0.06% |
| 248 | SOUNDHOUND AI INC | SOUNW | 26,450 | $297,563 | 0.06% |
| 249 | JONES LANG LASALLE INC | JLL | 1,135 | $293,965 | 0.06% |
| 250 | ISHARES TR | 464287234 | 5,984 | $290,463 | 0.06% |
| 251 | TOAST INC | TOST | 6,800 | $289,272 | 0.06% |
| 252 | DIMENSIONAL ETF TRUST | 25434V203 | 8,339 | $289,113 | 0.06% |
| 253 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,900 | $288,712 | 0.06% |
| 254 | ISHARES INC | 46434G822 | 3,850 | $286,671 | 0.06% |
| 255 | TOLL BROTHERS INC | TOL | 2,375 | $285,618 | 0.06% |
| 256 | EATON CORP PLC | ETN | 790 | $282,970 | 0.06% |
| 257 | VANGUARD INDEX FDS | 922908751 | 1,154 | $278,945 | 0.06% |
| 258 | FIRSTENERGY CORP | FE | 6,915 | $274,940 | 0.06% |
| 259 | PRIMO BRANDS CORPORATION | PRMB | 9,100 | $273,910 | 0.06% |
| 260 | VANGUARD INDEX FDS | 922908553 | 3,000 | $269,760 | 0.06% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,750 | $269,658 | 0.06% |
| 262 | ISHARES GOLD TR | IAU | 4,184 | $264,889 | 0.06% |
| 263 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,100 | $259,413 | 0.05% |
| 264 | PROGRESSIVE CORP | 743315103 | 1,005 | $259,089 | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908744 | 1,434 | $256,241 | 0.05% |
| 266 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $255,030 | 0.05% |
| 267 | ISHARES TR | 46429B697 | 2,700 | $252,126 | 0.05% |
| 268 | ISHARES TR | 46435U853 | 6,700 | $250,111 | 0.05% |
| 269 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,035 | $244,158 | 0.05% |
| 270 | AVALONBAY CMNTYS INC | AWX | 1,205 | $243,410 | 0.05% |
| 271 | WALMART INC | WMT | 2,472 | $241,292 | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908611 | 1,187 | $238,195 | 0.05% |
| 273 | ASP ISOTOPES INC | ASPI | 33,025 | $232,166 | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908363 | 393 | $224,124 | 0.05% |
| 275 | STARBUCKS CORP | SBUX | 2,326 | $219,063 | 0.05% |
| 276 | RENTOKIL INITIAL PLC | RKLIF | 9,100 | $218,309 | 0.05% |
| 277 | BROOKFIELD CORP | 11271J107 | 3,450 | $215,410 | 0.05% |
| 278 | SONOCO PRODS CO | 835495102 | 4,550 | $212,258 | 0.04% |
| 279 | ISHARES TR | 464287226 | 2,100 | $207,207 | 0.04% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,655 | $206,532 | 0.04% |
| 281 | ISHARES TR | 464287648 | 703 | $202,837 | 0.04% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 4,295 | $202,758 | 0.04% |
| 283 | ELEVANCE HEALTH INC | ELV | 575 | $201,394 | 0.04% |
| 284 | KBR INC | KBR | 4,220 | $200,239 | 0.04% |
| 285 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,118 | $155,110 | 0.03% |
| 286 | GOGO INC | GOGO | 10,000 | $154,800 | 0.03% |
| 287 | WESTERN ASSET HIGH INCOME OP | HIO | 13,030 | $52,250 | 0.01% |