13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001214659-25-014788
Total Value
$488.7M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 55,260 | $18.6M | 3.80% |
| 2 | APPLE INC | AAPL | 59,398 | $15.2M | 3.12% |
| 3 | MICROSOFT CORP | MSFT | 28,228 | $14.8M | 3.03% |
| 4 | ELI LILLY & CO | LLY | 16,023 | $13.5M | 2.77% |
| 5 | ISHARES TR | 46432F842 | 151,129 | $13.3M | 2.73% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 42,602 | $13.1M | 2.68% |
| 7 | ALPHABET INC | GOOG | 44,210 | $10.9M | 2.24% |
| 8 | VISA INC | V | 27,523 | $9.7M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 41,566 | $9.2M | 1.89% |
| 10 | NVIDIA CORPORATION | NVDA | 43,768 | $8.1M | 1.66% |
| 11 | ISHARES TR | 464287614 | 17,072 | $8.0M | 1.64% |
| 12 | HOME DEPOT INC | HD | 18,358 | $7.1M | 1.45% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 36,792 | $6.7M | 1.37% |
| 14 | LAM RESEARCH CORP | LRCX | 44,850 | $6.3M | 1.29% |
| 15 | META PLATFORMS INC | META | 8,778 | $6.3M | 1.28% |
| 16 | ISHARES TR | 464287598 | 29,412 | $6.0M | 1.23% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,554 | $6.0M | 1.23% |
| 18 | CIENA CORP | CIEN | 39,536 | $6.0M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 49,995 | $5.7M | 1.17% |
| 20 | INTUIT | INTU | 8,376 | $5.5M | 1.13% |
| 21 | T-MOBILE US INC | TMUSZ | 24,164 | $5.5M | 1.13% |
| 22 | ISHARES INC | 46434G103 | 80,828 | $5.4M | 1.10% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,010 | $5.3M | 1.08% |
| 24 | RTX CORPORATION | RTX | 30,250 | $5.1M | 1.05% |
| 25 | ALPHABET INC | GOOG | 19,924 | $4.9M | 1.00% |
| 26 | AMPHENOL CORP NEW | 032095101 | 38,930 | $4.8M | 0.99% |
| 27 | BLACKROCK INC | BLK | 4,129 | $4.8M | 0.99% |
| 28 | UBER TECHNOLOGIES INC | UBER | 48,540 | $4.7M | 0.97% |
| 29 | CHEVRON CORP NEW | CVX | 30,100 | $4.7M | 0.95% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,486 | $4.6M | 0.94% |
| 31 | ORACLE CORP | ORCL-PD | 16,021 | $4.6M | 0.93% |
| 32 | ISHARES TR | 464287622 | 11,480 | $4.2M | 0.86% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 28,120 | $4.1M | 0.83% |
| 34 | ISHARES TR | 464287200 | 5,838 | $3.9M | 0.80% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 7,262 | $3.9M | 0.80% |
| 36 | BANK AMERICA CORP | 060505104 | 76,086 | $3.8M | 0.78% |
| 37 | HUBSPOT INC | HUBS | 8,251 | $3.7M | 0.76% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,781 | $3.6M | 0.73% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 24,875 | $3.4M | 0.70% |
| 40 | ISHARES TR | 464287655 | 13,688 | $3.3M | 0.68% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,844 | $3.2M | 0.66% |
| 42 | ARISTA NETWORKS INC | ANET | 21,817 | $3.2M | 0.65% |
| 43 | CHENIERE ENERGY INC | LNG | 13,432 | $3.2M | 0.65% |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 74,015 | $3.0M | 0.62% |
| 45 | PALO ALTO NETWORKS INC | PANW | 13,989 | $3.0M | 0.60% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 6,131 | $2.8M | 0.58% |
| 47 | MERCADOLIBRE INC | MELI | 1,281 | $2.8M | 0.57% |
| 48 | HONEYWELL INTL INC | 438516106 | 13,190 | $2.8M | 0.56% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,310 | $2.7M | 0.56% |
| 50 | SALESFORCE INC | CRM | 11,353 | $2.7M | 0.56% |
| 51 | COHERENT CORP | COHR | 23,926 | $2.7M | 0.56% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 12,366 | $2.7M | 0.55% |
| 53 | TKO GROUP HOLDINGS INC | TKO | 13,444 | $2.7M | 0.54% |
| 54 | DYCOM INDS INC | 267475101 | 9,234 | $2.6M | 0.54% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 6,181 | $2.5M | 0.52% |
| 56 | SPDR SERIES TRUST | 78464A763 | 17,705 | $2.5M | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908736 | 4,927 | $2.4M | 0.49% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 27,496 | $2.3M | 0.47% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 9,705 | $2.2M | 0.45% |
| 60 | ISHARES TR | 464287804 | 18,016 | $2.1M | 0.44% |
| 61 | GOLD FIELDS LTD | GFIOF | 50,260 | $2.1M | 0.43% |
| 62 | STEEL DYNAMICS INC | STLD | 14,593 | $2.1M | 0.43% |
| 63 | ISHARES TR | 464287507 | 30,975 | $2.0M | 0.41% |
| 64 | SHIFT4 PMTS INC | 82452J109 | 25,826 | $2.0M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908595 | 6,686 | $2.0M | 0.41% |
| 66 | EMBRAER S.A. | EMBJ | 34,640 | $2.0M | 0.41% |
| 67 | TJX COS INC NEW | 872540109 | 13,898 | $2.0M | 0.41% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,281 | $1.9M | 0.39% |
| 69 | VERTIV HOLDINGS CO | VRT | 11,925 | $1.9M | 0.39% |
| 70 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 20,109 | $1.9M | 0.39% |
| 71 | EQUINIX INC | EQIX | 2,372 | $1.9M | 0.38% |
| 72 | SPDR GOLD TR | GLD | 5,030 | $1.8M | 0.38% |
| 73 | STRYKER CORPORATION | SYK | 4,840 | $1.8M | 0.37% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 16,180 | $1.8M | 0.36% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 29,265 | $1.7M | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908769 | 5,006 | $1.7M | 0.34% |
| 77 | ISHARES TR | 464287465 | 17,285 | $1.6M | 0.33% |
| 78 | VSE CORP | VSECU | 9,664 | $1.6M | 0.32% |
| 79 | ALAMOS GOLD INC NEW | AGI | 45,745 | $1.5M | 0.31% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,790 | $1.5M | 0.30% |
| 81 | ASTERA LABS INC | ALAB | 6,960 | $1.5M | 0.30% |
| 82 | STONEX GROUP INC | SNEX | 14,544 | $1.4M | 0.29% |
| 83 | NU HLDGS LTD | NU | 92,395 | $1.4M | 0.29% |
| 84 | ARM HOLDINGS PLC | 042068205 | 8,482 | $1.4M | 0.28% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 1,965 | $1.3M | 0.27% |
| 86 | ISHARES TR | 464287630 | 7,405 | $1.3M | 0.27% |
| 87 | MERUS N V | N5749R100 | 13,810 | $1.3M | 0.27% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,028 | $1.3M | 0.26% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 6,900 | $1.3M | 0.26% |
| 90 | TENCENT MUSIC ENTMT GROUP | XHLD | 53,860 | $1.2M | 0.25% |
| 91 | TERAWULF INC | WULF | 100,265 | $1.2M | 0.25% |
| 92 | SPROTT INC | SII | 13,800 | $1.2M | 0.25% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 4,065 | $1.2M | 0.24% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 3,318 | $1.2M | 0.24% |
| 95 | MERCK & CO INC | MRK | 13,433 | $1.2M | 0.24% |
| 96 | NVENT ELECTRIC PLC | NVT | 12,235 | $1.2M | 0.24% |
| 97 | CYBERARK SOFTWARE LTD | M2682V108 | 2,303 | $1.1M | 0.24% |
| 98 | TRADEWEB MKTS INC | 892672106 | 10,937 | $1.1M | 0.23% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,945 | $1.1M | 0.23% |
| 100 | NETFLIX INC | NFLX | 950 | $1.1M | 0.23% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 7,388 | $1.1M | 0.23% |
| 102 | CELESTICA INC | CLS | 4,655 | $1.1M | 0.23% |
| 103 | WISDOMTREE TR | WT | 8,004 | $1.1M | 0.22% |
| 104 | CEMEX SAB DE CV | CXMSF | 116,505 | $1.1M | 0.22% |
| 105 | SHOPIFY INC | SHOP | 6,550 | $1.1M | 0.22% |
| 106 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 42,545 | $1.0M | 0.21% |
| 107 | LINDE PLC | LIN | 2,208 | $1.0M | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 7,786 | $1.0M | 0.21% |
| 109 | ISHARES TR | 464287481 | 7,105 | $1.0M | 0.21% |
| 110 | VIKING HOLDINGS LTD | VIK | 16,700 | $993,650 | 0.20% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,943 | $993,009 | 0.20% |
| 112 | AEROVIRONMENT INC | AVAV | 2,511 | $992,171 | 0.20% |
| 113 | CHUBB LIMITED | CB | 3,421 | $989,490 | 0.20% |
| 114 | DOLLAR TREE INC | DLTR | 11,555 | $982,637 | 0.20% |
| 115 | ASML HOLDING N V | ASMLF | 976 | $978,245 | 0.20% |
| 116 | MCDONALDS CORP | MCD | 3,292 | $975,485 | 0.20% |
| 117 | ISHARES TR | 464287606 | 10,055 | $960,856 | 0.20% |
| 118 | JOHNSON & JOHNSON | JNJ | 5,021 | $948,417 | 0.19% |
| 119 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 61,840 | $938,731 | 0.19% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,455 | $927,773 | 0.19% |
| 121 | SYSCO CORP | SYY | 11,525 | $921,424 | 0.19% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 3,600 | $920,700 | 0.19% |
| 123 | COUPANG INC | CPNG | 27,550 | $891,794 | 0.18% |
| 124 | CHEWY INC | CHWY | 23,145 | $870,946 | 0.18% |
| 125 | ISHARES TR | 464287473 | 6,150 | $860,201 | 0.18% |
| 126 | BHP GROUP LTD | BHPLF | 15,555 | $858,636 | 0.18% |
| 127 | TECHNIPFMC PLC | FTI | 22,306 | $852,312 | 0.17% |
| 128 | DRIVEN BRANDS HLDGS INC | DRVN | 56,755 | $845,650 | 0.17% |
| 129 | TEMPUS AI INC | TEM | 9,050 | $841,741 | 0.17% |
| 130 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,612 | $828,232 | 0.17% |
| 131 | ISHARES TR | 464287556 | 5,503 | $828,091 | 0.17% |
| 132 | ZOETIS INC | ZTS | 5,770 | $823,783 | 0.17% |
| 133 | CINTAS CORP | CTAS | 4,128 | $822,174 | 0.17% |
| 134 | EMERSON ELEC CO | EMR | 6,039 | $794,068 | 0.16% |
| 135 | ISHARES TR | 464287705 | 6,080 | $789,062 | 0.16% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 966 | $762,802 | 0.16% |
| 137 | ISHARES TR | 46434V738 | 11,005 | $755,603 | 0.15% |
| 138 | WISDOMTREE TR | WT | 14,790 | $754,586 | 0.15% |
| 139 | JD.COM INC | JDCMF | 21,335 | $744,378 | 0.15% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 3,357 | $737,130 | 0.15% |
| 141 | ABBVIE INC | ABBV | 3,165 | $736,907 | 0.15% |
| 142 | BP PLC | BPPFF | 21,045 | $735,944 | 0.15% |
| 143 | GRAB HOLDINGS LIMITED | GRABW | 116,275 | $729,044 | 0.15% |
| 144 | CASEYS GEN STORES INC | 147528103 | 1,294 | $717,885 | 0.15% |
| 145 | COMMERCIAL METALS CO | CMC | 12,370 | $717,584 | 0.15% |
| 146 | OUSTER INC | OUST | 21,870 | $714,930 | 0.15% |
| 147 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,998 | $699,160 | 0.14% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 8,887 | $691,330 | 0.14% |
| 149 | TRAVELERS COMPANIES INC | TRV | 2,391 | $681,363 | 0.14% |
| 150 | TRANSMEDICS GROUP INC | TMDX | 5,877 | $676,913 | 0.14% |
| 151 | TOYOTA MOTOR CORP | TOYOF | 3,382 | $676,028 | 0.14% |
| 152 | DHT HOLDINGS INC | DHT | 58,562 | $670,535 | 0.14% |
| 153 | RBB FD INC | 74933W452 | 13,390 | $667,893 | 0.14% |
| 154 | UBS GROUP AG | UBS | 16,205 | $662,947 | 0.14% |
| 155 | APPLIED MATLS INC | 038222105 | 3,100 | $655,836 | 0.13% |
| 156 | UNION PAC CORP | UNP | 2,821 | $654,077 | 0.13% |
| 157 | SOUNDHOUND AI INC | SOUNW | 35,700 | $649,740 | 0.13% |
| 158 | UP FINTECH HLDG LTD | TIGR | 63,885 | $648,433 | 0.13% |
| 159 | SERVE ROBOTICS INC | SERV | 45,535 | $647,963 | 0.13% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $634,907 | 0.13% |
| 161 | PAGSEGURO DIGITAL LTD | PAGS | 70,290 | $630,501 | 0.13% |
| 162 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,540 | $628,775 | 0.13% |
| 163 | DUOLINGO INC | DUOL | 1,940 | $620,761 | 0.13% |
| 164 | DAVE INC | 23834J201 | 3,045 | $617,770 | 0.13% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,244 | $614,822 | 0.13% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $613,073 | 0.13% |
| 167 | FRONTLINE PLC | FRO | 27,745 | $608,725 | 0.12% |
| 168 | URANIUM ENERGY CORP | UEC | 44,290 | $599,687 | 0.12% |
| 169 | WISDOMTREE TR | WT | 13,263 | $594,846 | 0.12% |
| 170 | VARONIS SYS INC | VRNS | 9,730 | $583,605 | 0.12% |
| 171 | NEBIUS GROUP N.V. | NBIS | 4,925 | $579,673 | 0.12% |
| 172 | GALAXY DIGITAL INC. | GLXY | 14,625 | $578,858 | 0.12% |
| 173 | FERRARI N V | RACE | 1,117 | $548,591 | 0.11% |
| 174 | RUBRIK INC. | RBRK | 6,890 | $547,755 | 0.11% |
| 175 | LOWES COS INC | 548661107 | 2,280 | $546,949 | 0.11% |
| 176 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,390 | $537,774 | 0.11% |
| 177 | ISHARES TR | 464288885 | 4,631 | $537,474 | 0.11% |
| 178 | WAYSTAR HLDG CORP | WAY | 14,130 | $535,668 | 0.11% |
| 179 | ISHARES TR | 464288877 | 7,859 | $535,198 | 0.11% |
| 180 | SEMPRA | SREA | 5,681 | $534,071 | 0.11% |
| 181 | BNY MELLON ETF TRUST | 09661T602 | 12,440 | $528,894 | 0.11% |
| 182 | UNIVERSAL DISPLAY CORP | OLED | 3,650 | $512,424 | 0.10% |
| 183 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 40,315 | $510,791 | 0.10% |
| 184 | MYR GROUP INC DEL | MYRG | 2,595 | $510,774 | 0.10% |
| 185 | ISHARES TR | 464287499 | 5,260 | $508,432 | 0.10% |
| 186 | VERRA MOBILITY CORP | VRRM | 20,925 | $505,339 | 0.10% |
| 187 | HDFC BANK LTD | HDB | 14,101 | $492,266 | 0.10% |
| 188 | SHELL PLC | RYDAF | 6,368 | $477,027 | 0.10% |
| 189 | ASPEN AEROGELS INC | ASPN | 58,675 | $472,921 | 0.10% |
| 190 | HINGE HEALTH INC | HNGE | 9,225 | $471,951 | 0.10% |
| 191 | ONESPAWORLD HOLDINGS LIMITED | OSW | 22,032 | $466,638 | 0.10% |
| 192 | ISHARES TR | 464287457 | 5,620 | $465,392 | 0.10% |
| 193 | MIZUHO FINANCIAL GROUP INC | MZHOF | 73,235 | $465,042 | 0.10% |
| 194 | INTER & CO INC | INTR | 52,665 | $458,186 | 0.09% |
| 195 | UNITED STATES ANTIMONY CORP | UAMY | 52,425 | $456,098 | 0.09% |
| 196 | ALKAMI TECHNOLOGY INC | ALKT | 19,400 | $454,154 | 0.09% |
| 197 | DELL TECHNOLOGIES INC | DELL | 2,984 | $450,196 | 0.09% |
| 198 | WISDOMTREE TR | WT | 8,900 | $447,670 | 0.09% |
| 199 | FLOWSERVE CORP | FLS | 8,565 | $445,466 | 0.09% |
| 200 | ACUREN CORP | TICAW | 31,905 | $442,841 | 0.09% |
| 201 | GOLAR LNG LTD | GLNG | 11,455 | $442,278 | 0.09% |
| 202 | FLUTTER ENTMT PLC | G3643J108 | 1,820 | $432,960 | 0.09% |
| 203 | NIKE INC | NKE | 6,241 | $430,067 | 0.09% |
| 204 | QFIN HOLDINGS INC | QFNHF | 14,550 | $411,183 | 0.08% |
| 205 | ICICI BANK LIMITED | IBN | 13,185 | $408,999 | 0.08% |
| 206 | THREDUP INC | TDUP | 45,250 | $403,178 | 0.08% |
| 207 | ISHARES TR | 464287861 | 6,029 | $398,637 | 0.08% |
| 208 | BLACKSTONE INC | BX | 2,379 | $392,321 | 0.08% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,047 | $389,646 | 0.08% |
| 210 | ON HLDG AG | H5919C104 | 9,080 | $378,727 | 0.08% |
| 211 | BBB FOODS INC | TBBB | 15,350 | $375,768 | 0.08% |
| 212 | VONTIER CORPORATION | VNT | 9,440 | $375,429 | 0.08% |
| 213 | CGI INC | GIB | 4,133 | $374,652 | 0.08% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $361,096 | 0.07% |
| 215 | CISCO SYS INC | CSCO | 5,194 | $358,308 | 0.07% |
| 216 | CNX RES CORP | CNX | 10,560 | $354,499 | 0.07% |
| 217 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,985 | $353,151 | 0.07% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 728 | $352,803 | 0.07% |
| 219 | PRIMO BRANDS CORPORATION | PRMB | 15,316 | $336,186 | 0.07% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $335,725 | 0.07% |
| 221 | TEXAS INSTRS INC | 882508104 | 1,895 | $335,510 | 0.07% |
| 222 | INVESCO QQQ TR | IVZ | 555 | $335,503 | 0.07% |
| 223 | D-WAVE QUANTUM INC | QBTS | 9,350 | $333,982 | 0.07% |
| 224 | TEMPLETON EMERGING MKTS INCO | 880192109 | 53,284 | $332,492 | 0.07% |
| 225 | ULTA BEAUTY INC | ULTA | 595 | $331,278 | 0.07% |
| 226 | HESAI GROUP | HSIGF | 12,150 | $326,592 | 0.07% |
| 227 | ISHARES TR | 464287234 | 5,984 | $323,495 | 0.07% |
| 228 | SKYWEST INC | SKYW | 3,242 | $321,736 | 0.07% |
| 229 | TOLL BROTHERS INC | TOL | 2,375 | $315,543 | 0.06% |
| 230 | ISHARES GOLD TR | IAU | 4,184 | $313,842 | 0.06% |
| 231 | ATMOS ENERGY CORP | ATO | 1,785 | $312,214 | 0.06% |
| 232 | FULL TRUCK ALLIANCE CO LTD | YMM | 23,300 | $311,987 | 0.06% |
| 233 | SPORTRADAR GROUP AG | SRAD | 12,140 | $308,720 | 0.06% |
| 234 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,550 | $306,265 | 0.06% |
| 235 | OKLO INC | OKLO | 2,250 | $301,770 | 0.06% |
| 236 | DR REDDYS LABS LTD | 256135203 | 21,450 | $300,944 | 0.06% |
| 237 | FIRSTENERGY CORP | FE | 6,380 | $296,096 | 0.06% |
| 238 | EATON CORP PLC | ETN | 792 | $293,784 | 0.06% |
| 239 | WIX COM LTD | WIX | 2,125 | $293,314 | 0.06% |
| 240 | JONES LANG LASALLE INC | JLL | 1,020 | $292,016 | 0.06% |
| 241 | PENTAIR PLC | PNR | 2,616 | $289,487 | 0.06% |
| 242 | ISHARES INC | 46434G822 | 3,525 | $288,909 | 0.06% |
| 243 | ALASKA AIR GROUP INC | ALK | 5,875 | $287,875 | 0.06% |
| 244 | AMGEN INC | AMGN | 971 | $286,969 | 0.06% |
| 245 | CLOUDFLARE INC | NET | 1,320 | $286,955 | 0.06% |
| 246 | DBX ETF TR | 233051200 | 5,917 | $280,584 | 0.06% |
| 247 | INVITATION HOMES INC | INVH | 9,900 | $278,586 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908553 | 3,000 | $270,690 | 0.06% |
| 249 | CLEARWATER ANALYTICS HLDGS I | CWAN | 14,925 | $263,725 | 0.05% |
| 250 | TREVI THERAPEUTICS INC | TRVI | 27,500 | $262,625 | 0.05% |
| 251 | GDS HLDGS LTD | GDHLF | 6,925 | $259,688 | 0.05% |
| 252 | OPERA LTD | OPRA | 15,050 | $259,011 | 0.05% |
| 253 | ISHARES TR | 46429B697 | 2,700 | $257,148 | 0.05% |
| 254 | KAROOOOO LTD | KARO | 4,650 | $254,913 | 0.05% |
| 255 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $254,487 | 0.05% |
| 256 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $252,404 | 0.05% |
| 257 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,935 | $248,102 | 0.05% |
| 258 | VANGUARD INDEX FDS | 922908611 | 1,187 | $247,786 | 0.05% |
| 259 | ISHARES TR | 46435U853 | 6,565 | $246,516 | 0.05% |
| 260 | WALMART INC | WMT | 2,375 | $245,195 | 0.05% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 2,829 | $243,237 | 0.05% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 4,405 | $236,675 | 0.05% |
| 263 | BROOKFIELD CORP | 11271J107 | 3,450 | $233,768 | 0.05% |
| 264 | RENAISSANCERE HLDGS LTD | RNR-PG | 870 | $232,316 | 0.05% |
| 265 | MERITAGE HOMES CORP | MTH | 3,300 | $230,109 | 0.05% |
| 266 | SABA CAPITAL INCOME & OPPORT | BRW | 25,117 | $228,565 | 0.05% |
| 267 | ISHARES TR | 464287648 | 703 | $227,934 | 0.05% |
| 268 | AMCOR PLC | AMCCF | 28,500 | $226,860 | 0.05% |
| 269 | AVALONBAY CMNTYS INC | AWX | 1,105 | $207,210 | 0.04% |
| 270 | GOLDMAN SACHS ETF TR | NVGLF | 1,585 | $206,541 | 0.04% |
| 271 | CBRE GROUP INC | CBRE | 1,351 | $206,284 | 0.04% |
| 272 | ELEVANCE HEALTH INC FORMERLY | ELV | 577 | $206,272 | 0.04% |
| 273 | METLIFE INC | MET-PF | 2,485 | $205,634 | 0.04% |
| 274 | ISHARES TR | 464287168 | 1,441 | $205,198 | 0.04% |
| 275 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 18,868 | $138,680 | 0.03% |
| 276 | GOGO INC | GOGO | 10,000 | $87,400 | 0.02% |
| 277 | AMERICAN BATTERY TECHNOLOGY | ABAT | 14,590 | $81,120 | 0.02% |