13F HOLDINGS REPORT
Harbour Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001214659-26-000229
Total Value
$491.2M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 54,485 | $18.9M | 3.86% |
| 2 | ELI LILLY & CO | LLY | 15,799 | $17.1M | 3.47% |
| 3 | APPLE INC | AAPL | 58,549 | $15.9M | 3.23% |
| 4 | ALPHABET INC | GOOG | 44,152 | $13.9M | 2.83% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 42,287 | $13.8M | 2.80% |
| 6 | ISHARES TR | 46432F842 | 151,564 | $13.7M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 28,168 | $13.3M | 2.71% |
| 8 | CIENA CORP | CIEN | 38,968 | $9.6M | 1.95% |
| 9 | VISA INC | V | 27,318 | $9.5M | 1.93% |
| 10 | AMAZON COM INC | AMZN | 41,510 | $9.4M | 1.91% |
| 11 | NVIDIA CORPORATION | NVDA | 43,395 | $8.2M | 1.67% |
| 12 | LAM RESEARCH CORP | LRCX | 43,702 | $8.1M | 1.65% |
| 13 | ISHARES TR | 464287614 | 16,722 | $7.9M | 1.61% |
| 14 | HOME DEPOT INC | HD | 18,301 | $6.3M | 1.29% |
| 15 | ALPHABET INC | GOOG | 19,837 | $6.3M | 1.27% |
| 16 | ISHARES TR | 464287598 | 29,362 | $6.2M | 1.27% |
| 17 | EXXON MOBIL CORP | XOM | 49,150 | $6.0M | 1.23% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 34,884 | $5.9M | 1.19% |
| 19 | RTX CORPORATION | RTX | 30,193 | $5.7M | 1.15% |
| 20 | META PLATFORMS INC | META | 8,637 | $5.6M | 1.14% |
| 21 | ISHARES INC | 46434G103 | 80,577 | $5.6M | 1.13% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,467 | $5.5M | 1.13% |
| 23 | AMPHENOL CORP NEW | 032095101 | 38,911 | $5.4M | 1.11% |
| 24 | INTUIT | INTU | 8,358 | $5.3M | 1.07% |
| 25 | BOOKING HOLDINGS INC | BKNG | 968 | $5.2M | 1.05% |
| 26 | T-MOBILE US INC | TMUSZ | 23,823 | $4.8M | 0.97% |
| 27 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,319 | $4.5M | 0.92% |
| 28 | COHERENT CORP | COHR | 23,256 | $4.5M | 0.92% |
| 29 | CHEVRON CORP NEW | CVX | 28,770 | $4.5M | 0.91% |
| 30 | BLACKROCK INC | BLK | 4,084 | $4.4M | 0.90% |
| 31 | THERMO FISHER SCIENTIFIC | TMO | 7,277 | $4.3M | 0.88% |
| 32 | BANK AMERICA CORP | 060505104 | 76,848 | $4.3M | 0.88% |
| 33 | ISHARES TR | 464287200 | 5,879 | $4.0M | 0.82% |
| 34 | ISHARES TR | 464287622 | 10,480 | $3.9M | 0.80% |
| 35 | UBER TECHNOLOGIES INC | UBER | 46,736 | $3.9M | 0.79% |
| 36 | ISHARES TR | 464287655 | 13,638 | $3.4M | 0.69% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 29,093 | $3.4M | 0.68% |
| 38 | AMERICAN HEALTHCARE REIT | AHR | 70,910 | $3.3M | 0.68% |
| 39 | CREDO TECHNOLOGY GROUP | CRDO | 23,075 | $3.3M | 0.67% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,834 | $3.3M | 0.67% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 9,706 | $3.3M | 0.66% |
| 42 | DYCOM INDS INC | 267475101 | 8,894 | $3.1M | 0.63% |
| 43 | ORACLE CORP | ORCL-PD | 15,271 | $3.0M | 0.61% |
| 44 | HUBSPOT INC | HUBS | 7,817 | $3.0M | 0.61% |
| 45 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 9,326 | $3.0M | 0.61% |
| 46 | STEEL DYNAMICS INC | STLD | 16,372 | $2.9M | 0.59% |
| 47 | ARISTA NETWORKS INC | ANET | 21,429 | $2.9M | 0.58% |
| 48 | SALESFORCE INC | CRM | 11,228 | $2.8M | 0.58% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 5,933 | $2.7M | 0.55% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 12,200 | $2.7M | 0.54% |
| 51 | TKO GROUP HOLDINGS INC | TKO | 12,803 | $2.6M | 0.54% |
| 52 | MERCADOLIBRE INC | MELI | 1,290 | $2.5M | 0.52% |
| 53 | TJX COS INC NEW | 872540109 | 16,448 | $2.5M | 0.52% |
| 54 | HONEYWELL INTL INC | 438516106 | 12,836 | $2.5M | 0.51% |
| 55 | SPDR SERIES TRUST | 78464A763 | 17,755 | $2.5M | 0.51% |
| 56 | PALO ALTO NETWORKS INC | PANW | 13,509 | $2.4M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908736 | 4,927 | $2.4M | 0.49% |
| 58 | VSE CORP | VSECU | 12,878 | $2.3M | 0.48% |
| 59 | ISHARES TR | 464287804 | 18,774 | $2.3M | 0.46% |
| 60 | CHENIERE ENERGY INC | LNG | 11,512 | $2.3M | 0.46% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 5,864 | $2.2M | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 27,323 | $2.2M | 0.45% |
| 63 | GOLD FIELDS LTD | GFIOF | 50,525 | $2.2M | 0.45% |
| 64 | EMBRAER S.A. | EMBJ | 33,390 | $2.2M | 0.44% |
| 65 | ISHARES TR | 464287507 | 30,980 | $2.1M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908595 | 6,686 | $2.1M | 0.42% |
| 67 | SPDR GOLD TR | GLD | 5,080 | $2.0M | 0.41% |
| 68 | VERTIV HOLDINGS CO | VRT | 11,425 | $2.0M | 0.41% |
| 69 | TAKE-TWO INTERACTIVE | TTWO | 7,246 | $1.8M | 0.37% |
| 70 | WHEATON PRECIOUS METALS | WPM | 14,935 | $1.8M | 0.36% |
| 71 | GUIDEWIRE SOFTWARE INC | GWRE | 9,332 | $1.8M | 0.36% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,113 | $1.7M | 0.35% |
| 73 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,715 | $1.7M | 0.35% |
| 74 | ALAMOS GOLD INC NEW | AGI | 44,445 | $1.7M | 0.35% |
| 75 | MAKEMYTRIP LIMITED | MMYT | 19,649 | $1.6M | 0.33% |
| 76 | ISHARES TR | 464287465 | 16,515 | $1.6M | 0.33% |
| 77 | EQUINIX INC | EQIX | 1,977 | $1.5M | 0.31% |
| 78 | NU HLDGS LTD | NU | 87,595 | $1.5M | 0.30% |
| 79 | MERCK & CO INC | MRK | 13,433 | $1.4M | 0.29% |
| 80 | CELESTICA INC | CLS | 4,655 | $1.4M | 0.29% |
| 81 | SHIFT4 PMTS INC | 82452J109 | 22,186 | $1.4M | 0.28% |
| 82 | DOLLAR TREE INC | DLTR | 10,605 | $1.4M | 0.28% |
| 83 | ISHARES TR | 464287630 | 7,405 | $1.4M | 0.28% |
| 84 | STONEX GROUP INC | SNEX | 13,654 | $1.3M | 0.27% |
| 85 | SPROTT INC | SII | 12,990 | $1.3M | 0.27% |
| 86 | NVENT ELECTRIC PLC | NVT | 12,135 | $1.3M | 0.26% |
| 87 | VANGUARD INTL EQUITY INDEX | 922042718 | 8,878 | $1.3M | 0.26% |
| 88 | CEMEX SAB DE CV | CXMSF | 110,965 | $1.3M | 0.26% |
| 89 | TERAWULF INC | WULF | 96,620 | $1.2M | 0.25% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 3,318 | $1.2M | 0.25% |
| 91 | ASTERA LABS INC | ALAB | 6,760 | $1.2M | 0.25% |
| 92 | EZCORP INC | EZPW | 60,180 | $1.2M | 0.25% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 11,650 | $1.2M | 0.24% |
| 94 | WISDOMTREE TR | WT | 8,004 | $1.2M | 0.24% |
| 95 | COMPANIA DE MINAS | 204448104 | 40,050 | $1.1M | 0.23% |
| 96 | VIKING HOLDINGS LTD | VIK | 15,825 | $1.1M | 0.23% |
| 97 | RBB FD INC | 74933W452 | 21,815 | $1.1M | 0.22% |
| 98 | MADISON SQUARE GARDEN ENTMT | 558256103 | 19,775 | $1.1M | 0.22% |
| 99 | CHUBB LIMITED | CB | 3,421 | $1.1M | 0.22% |
| 100 | TECHNIPFMC PLC | FTI | 22,306 | $1.1M | 0.21% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 1,825 | $1.0M | 0.21% |
| 102 | JOHNSON & JOHNSON | JNJ | 5,021 | $1.0M | 0.21% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,945 | $1.0M | 0.21% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 4,065 | $1.0M | 0.21% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 6,555 | $1.0M | 0.21% |
| 106 | GE HEALTHCARE TECHNOLOGIES | GEHC | 12,270 | $1.0M | 0.21% |
| 107 | MITSUBISHI UFJ FINL GROUP | 606822104 | 63,450 | $1.0M | 0.21% |
| 108 | ASML HOLDING N V | ASMLF | 856 | $996,196 | 0.20% |
| 109 | ISHARES TR | 464287606 | 10,055 | $989,311 | 0.20% |
| 110 | SHOPIFY INC | SHOP | 6,250 | $982,500 | 0.20% |
| 111 | SYSCO CORP | SYY | 13,525 | $982,186 | 0.20% |
| 112 | ISHARES TR | 464287481 | 7,105 | $981,982 | 0.20% |
| 113 | GRUPO AEROPUERTO DEL | 400506101 | 3,692 | $966,935 | 0.20% |
| 114 | ABBOTT LABS | ABLZF | 7,776 | $965,701 | 0.20% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,938 | $963,322 | 0.20% |
| 116 | BHP GROUP LTD | BHPLF | 15,565 | $961,294 | 0.20% |
| 117 | CYBERARK SOFTWARE LTD | M2682V108 | 2,178 | $948,127 | 0.19% |
| 118 | LINDE PLC | LIN | 2,161 | $927,307 | 0.19% |
| 119 | HUT 8 CORP | HUT | 18,020 | $923,885 | 0.19% |
| 120 | ARM HOLDINGS PLC | 042068205 | 8,013 | $919,331 | 0.19% |
| 121 | TENCENT MUSIC ENTMT GROUP | XHLD | 51,100 | $912,646 | 0.19% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 6,338 | $898,665 | 0.18% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 3,600 | $898,200 | 0.18% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 966 | $883,252 | 0.18% |
| 125 | ISHARES TR | 464287473 | 6,150 | $877,113 | 0.18% |
| 126 | NETFLIX INC | NFLX | 9,595 | $873,049 | 0.18% |
| 127 | COMMERCIAL METALS CO | CMC | 11,615 | $833,841 | 0.17% |
| 128 | APPLIED MATLS INC | 038222105 | 3,100 | $833,497 | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 6,039 | $820,217 | 0.17% |
| 130 | ISHARES TR | 464287705 | 6,080 | $809,066 | 0.16% |
| 131 | ISHARES TR | 464287556 | 4,778 | $807,482 | 0.16% |
| 132 | WISDOMTREE TR | WT | 14,790 | $792,448 | 0.16% |
| 133 | ISHARES TR | 46434V738 | 11,005 | $788,838 | 0.16% |
| 134 | MCDONALDS CORP | MCD | 2,542 | $770,887 | 0.16% |
| 135 | CINTAS CORP | CTAS | 4,125 | $762,630 | 0.16% |
| 136 | UBS GROUP AG | UBS | 16,140 | $760,194 | 0.15% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 3,357 | $742,837 | 0.15% |
| 138 | ABBVIE INC | ABBV | 3,199 | $733,563 | 0.15% |
| 139 | ZOETIS INC | ZTS | 5,753 | $724,418 | 0.15% |
| 140 | BP PLC | BPPFF | 20,215 | $724,303 | 0.15% |
| 141 | INTER & CO INC | INTR | 85,680 | $723,996 | 0.15% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 3,316 | $722,457 | 0.15% |
| 143 | TRANSMEDICS GROUP INC | TMDX | 5,827 | $714,915 | 0.15% |
| 144 | BNY MELLON ETF TRUST | 09661T602 | 16,115 | $683,759 | 0.14% |
| 145 | TRAVELERS COMPANIES INC | TRV | 2,391 | $681,889 | 0.14% |
| 146 | MYR GROUP INC DEL | MYRG | 3,005 | $681,294 | 0.14% |
| 147 | DHT HOLDINGS INC | DHT | 57,827 | $678,889 | 0.14% |
| 148 | CASEYS GEN STORES INC | 147528103 | 1,199 | $666,956 | 0.14% |
| 149 | DAVE INC | 23834J201 | 3,010 | $660,635 | 0.13% |
| 150 | PAGSEGURO DIGITAL LTD | PAGS | 67,720 | $654,852 | 0.13% |
| 151 | UNION PAC CORP | UNP | 2,822 | $654,450 | 0.13% |
| 152 | AEROVIRONMENT INC | AVAV | 2,536 | $649,698 | 0.13% |
| 153 | VANGUARD INTL EQUITY INDEX | 922042858 | 11,795 | $647,899 | 0.13% |
| 154 | BBB FOODS INC | TBBB | 18,550 | $637,564 | 0.13% |
| 155 | UP FINTECH HLDG LTD | TIGR | 61,000 | $636,840 | 0.13% |
| 156 | SEAGATE TECHNOLOGY HLDNGS | SE | 2,205 | $634,026 | 0.13% |
| 157 | SKYWATER TECHNOLOGY INC | SKYT | 28,240 | $633,423 | 0.13% |
| 158 | JD.COM INC | JDCMF | 21,450 | $633,419 | 0.13% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $628,018 | 0.13% |
| 160 | GRAB HOLDINGS LIMITED | GRABW | 122,775 | $623,697 | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD | IVZ | 13,500 | $623,295 | 0.13% |
| 162 | WISDOMTREE TR | WT | 13,263 | $620,974 | 0.13% |
| 163 | CANADIAN PACIFIC KANSAS | CP | 8,322 | $620,541 | 0.13% |
| 164 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,540 | $620,279 | 0.13% |
| 165 | COUPANG INC | CPNG | 26,250 | $613,463 | 0.12% |
| 166 | XOMETRY INC | XMTR | 9,720 | $610,027 | 0.12% |
| 167 | VIAVI SOLUTIONS INC | VIAV | 31,720 | $575,718 | 0.12% |
| 168 | WILLIS TOWERS WATSON PLC | WTW | 1,743 | $568,689 | 0.12% |
| 169 | FLOWSERVE CORP | FLS | 8,035 | $568,476 | 0.12% |
| 170 | ISHARES TR | 464288877 | 7,859 | $567,105 | 0.12% |
| 171 | ISHARES TR | 464287457 | 6,770 | $560,962 | 0.11% |
| 172 | URANIUM ENERGY CORP | UEC | 42,125 | $552,259 | 0.11% |
| 173 | LOWES COS INC | 548661107 | 2,235 | $551,799 | 0.11% |
| 174 | FRONTLINE PLC | FRO | 26,460 | $544,547 | 0.11% |
| 175 | ISHARES TR | 464288885 | 4,681 | $539,111 | 0.11% |
| 176 | HDFC BANK LTD | HDB | 14,106 | $514,587 | 0.10% |
| 177 | ISHARES TR | 464287499 | 5,260 | $511,903 | 0.10% |
| 178 | SHELL PLC | RYDAF | 6,693 | $504,920 | 0.10% |
| 179 | ZETA GLOBAL HOLDINGS CORP | ZETA | 25,195 | $501,632 | 0.10% |
| 180 | MIZUHO FINANCIAL GROUP INC | MZHOF | 66,560 | $493,210 | 0.10% |
| 181 | JOYY INC | JOYY | 7,570 | $490,082 | 0.10% |
| 182 | VIKING THERAPEUTICS INC | VKTX | 13,010 | $460,814 | 0.09% |
| 183 | SEMPRA | SREA | 5,136 | $460,751 | 0.09% |
| 184 | SERVE ROBOTICS INC | SERV | 38,810 | $459,122 | 0.09% |
| 185 | ONESPAWORLD HOLDINGS | OSW | 20,532 | $423,780 | 0.09% |
| 186 | ASHLAND INC | ASH | 7,075 | $423,439 | 0.09% |
| 187 | HUDBAY MINERALS INC | HBM | 21,065 | $423,407 | 0.09% |
| 188 | VERRA MOBILITY CORP | VRRM | 18,925 | $422,595 | 0.09% |
| 189 | HINGE HEALTH INC | HNGE | 9,275 | $422,569 | 0.09% |
| 190 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 9,610 | $420,341 | 0.09% |
| 191 | ISHARES TR | 464287861 | 6,029 | $418,593 | 0.09% |
| 192 | HESAI GROUP | HSIGF | 17,200 | $414,176 | 0.08% |
| 193 | CISCO SYS INC | CSCO | 5,289 | $402,176 | 0.08% |
| 194 | GOLAR LNG LTD | GLNG | 10,580 | $401,511 | 0.08% |
| 195 | CANADIAN NAT RES LTD | 136385101 | 11,225 | $385,242 | 0.08% |
| 196 | BLACKSTONE INC | BX | 2,424 | $384,931 | 0.08% |
| 197 | DELL TECHNOLOGIES INC | DELL | 2,984 | $381,355 | 0.08% |
| 198 | VIASAT INC | VSAT | 10,005 | $376,488 | 0.08% |
| 199 | FERRARI N V | RACE | 1,012 | $376,112 | 0.08% |
| 200 | ON HLDG AG | H5919C104 | 7,905 | $371,140 | 0.08% |
| 201 | ULTA BEAUTY INC | ULTA | 595 | $368,924 | 0.08% |
| 202 | CNX RES CORP | CNX | 10,025 | $365,512 | 0.07% |
| 203 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,810 | $363,779 | 0.07% |
| 204 | ICICI BANK LIMITED | IBN | 12,045 | $361,230 | 0.07% |
| 205 | INVESCO EXCHANGE TRADED FD | IVZ | 1,867 | $360,070 | 0.07% |
| 206 | NIKE INC | NKE | 5,627 | $356,077 | 0.07% |
| 207 | CGI INC | GIB | 3,873 | $353,458 | 0.07% |
| 208 | INVESCO QQQ TR | IVZ | 575 | $352,544 | 0.07% |
| 209 | GALAXY DIGITAL INC. | GLXY | 14,135 | $349,841 | 0.07% |
| 210 | SOUNDHOUND AI INC | SOUNW | 33,000 | $349,800 | 0.07% |
| 211 | VIPSHOP HLDGS LTD | VIPS | 19,690 | $348,710 | 0.07% |
| 212 | WISDOMTREE TR | WT | 6,850 | $344,761 | 0.07% |
| 213 | ISHARES TR | 464287234 | 5,984 | $336,540 | 0.07% |
| 214 | TEXAS INSTRS INC | 882508104 | 1,895 | $336,400 | 0.07% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 1,333 | $333,877 | 0.07% |
| 216 | SKYWEST INC | SKYW | 3,242 | $328,090 | 0.07% |
| 217 | TREVI THERAPEUTICS INC | TRVI | 27,500 | $326,975 | 0.07% |
| 218 | TOLL BROTHERS INC | TOL | 2,375 | $322,003 | 0.07% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,500 | $319,425 | 0.07% |
| 220 | CELLEBRITE DI LTD | CLBT | 17,850 | $318,444 | 0.06% |
| 221 | AMGEN INC | AMGN | 971 | $318,138 | 0.06% |
| 222 | TEMPLETON EMERGING MKTS | 880192109 | 48,759 | $317,909 | 0.06% |
| 223 | JONES LANG LASALLE INC | JLL | 940 | $315,690 | 0.06% |
| 224 | REINSURANCE GRP OF AMERICA | 759351604 | 1,550 | $315,332 | 0.06% |
| 225 | DR REDDYS LABS LTD | 256135203 | 21,450 | $297,297 | 0.06% |
| 226 | INVESCO EXCH TRADED FD TR | IVZ | 5,025 | $290,854 | 0.06% |
| 227 | MIRION TECHNOLOGIES INC | MIR | 12,125 | $288,939 | 0.06% |
| 228 | ISHARES INC | 46434G822 | 3,525 | $286,688 | 0.06% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 2,829 | $285,786 | 0.06% |
| 230 | ATMOS ENERGY CORP | ATO | 1,640 | $277,750 | 0.06% |
| 231 | DAQO NEW ENERGY CORP | DQ | 9,345 | $277,173 | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908553 | 3,058 | $270,694 | 0.06% |
| 233 | WALMART INC | WMT | 2,375 | $267,805 | 0.05% |
| 234 | D-WAVE QUANTUM INC | QBTS | 9,350 | $263,016 | 0.05% |
| 235 | BLACKSTONE SECD LENDING FD | BX | 9,883 | $262,690 | 0.05% |
| 236 | FIRSTENERGY CORP | FE | 5,730 | $259,340 | 0.05% |
| 237 | EATON CORP PLC | ETN | 792 | $259,230 | 0.05% |
| 238 | OPERA LTD | OPRA | 18,100 | $257,563 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908611 | 1,187 | $254,517 | 0.05% |
| 240 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,935 | $253,650 | 0.05% |
| 241 | ISHARES TR | 46429B697 | 2,700 | $252,855 | 0.05% |
| 242 | PENTAIR PLC | PNR | 2,366 | $249,542 | 0.05% |
| 243 | ISHARES TR | 46435U853 | 6,595 | $246,785 | 0.05% |
| 244 | KAROOOOO LTD | KARO | 5,425 | $242,335 | 0.05% |
| 245 | ARCELLX INC | ACLX | 3,825 | $242,276 | 0.05% |
| 246 | BROOKFIELD CORP | 11271J107 | 5,175 | $241,703 | 0.05% |
| 247 | FAIR ISAAC CORP | FICO | 147 | $241,561 | 0.05% |
| 248 | FIDELITY NATIONAL FINANCIAL | FNF | 4,450 | $241,546 | 0.05% |
| 249 | AMCOR PLC | AMCCF | 28,500 | $239,685 | 0.05% |
| 250 | DARLING INGREDIENTS INC | DAR | 6,325 | $238,073 | 0.05% |
| 251 | MODINE MFG CO | 607828100 | 1,675 | $235,857 | 0.05% |
| 252 | COMFORT SYS USA INC | 199908104 | 235 | $235,855 | 0.05% |
| 253 | GDS HLDGS LTD | GDHLF | 6,000 | $230,040 | 0.05% |
| 254 | ISHARES TR | 464287648 | 703 | $229,965 | 0.05% |
| 255 | KLARNA GROUP PLC | KLAR | 8,025 | $229,274 | 0.05% |
| 256 | RENAISSANCERE HLDGS LTD | RNR-PG | 840 | $228,682 | 0.05% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 503 | $228,151 | 0.05% |
| 258 | WELLS FARGO CO NEW | 949746101 | 2,386 | $227,147 | 0.05% |
| 259 | FULL TRUCK ALLIANCE CO LTD | YMM | 20,150 | $226,688 | 0.05% |
| 260 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 5,550 | $221,279 | 0.05% |
| 261 | CBRE GROUP INC | CBRE | 1,351 | $216,417 | 0.04% |
| 262 | CLOUDFLARE INC | NET | 1,080 | $211,702 | 0.04% |
| 263 | WARBY PARKER INC | WRBY | 9,325 | $210,932 | 0.04% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 1,585 | $209,997 | 0.04% |
| 265 | ISHARES TR | 464287226 | 2,064 | $206,090 | 0.04% |
| 266 | ISHARES TR | 464287168 | 1,441 | $205,530 | 0.04% |
| 267 | VANGUARD INTL EQUITY INDEX | 922042874 | 2,430 | $205,481 | 0.04% |
| 268 | ELEVANCE HEALTH INC | ELV | 577 | $204,402 | 0.04% |
| 269 | AVALONBAY CMNTYS INC | AWX | 1,120 | $202,138 | 0.04% |
| 270 | MAGNITE INC | MGNI | 11,000 | $176,660 | 0.04% |
| 271 | CENTRAL PUERTO S A | CEPU | 10,000 | $173,500 | 0.04% |
| 272 | SABA CAPITAL INCOME & | BRW | 18,000 | $149,400 | 0.03% |
| 273 | MORGAN STANLEY EMKT DBT FD | MS-PQ | 16,818 | $123,865 | 0.03% |
| 274 | THREDUP INC | TDUP | 11,750 | $71,323 | 0.01% |
| 275 | GOGO INC | GOGO | 10,000 | $47,600 | 0.01% |