Harbour Capital Advisors as of June 30, 2023
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $14M | 72k | 192.46 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 34k | 337.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $11M | 155k | 67.54 | |
| Eli Lilly & Co. (LLY) | 2.5 | $8.6M | 19k | 461.42 | |
| Amazon (AMZN) | 2.5 | $8.3M | 64k | 130.22 | |
| UnitedHealth (UNH) | 2.2 | $7.3M | 15k | 477.88 | |
| Visa Com Cl A (V) | 2.1 | $7.2M | 30k | 237.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.1M | 48k | 146.61 | |
| Broadcom (AVGO) | 1.9 | $6.5M | 7.4k | 876.44 | |
| Home Depot (HD) | 1.9 | $6.4M | 21k | 310.02 | |
| Honeywell International (HON) | 1.7 | $5.8M | 28k | 208.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.6M | 47k | 120.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $5.4M | 20k | 274.91 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 34k | 157.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 49k | 107.46 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $5.2M | 105k | 49.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $5.1M | 32k | 158.43 | |
| Pepsi (PEP) | 1.5 | $5.0M | 27k | 185.60 | |
| Hubspot (HUBS) | 1.3 | $4.4M | 8.4k | 526.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 7.9k | 541.04 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 35k | 114.33 | |
| Intuit (INTU) | 1.2 | $4.0M | 8.8k | 451.57 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.9M | 5.9k | 650.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 7.3k | 519.11 | |
| salesforce (CRM) | 1.1 | $3.8M | 18k | 211.65 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.6M | 37k | 98.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $3.6M | 15k | 243.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 21k | 163.35 | |
| Metropcs Communications (TMUS) | 1.0 | $3.4M | 25k | 139.33 | |
| KBR (KBR) | 1.0 | $3.3M | 51k | 65.68 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.2M | 79k | 40.76 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 109k | 29.20 | |
| BlackRock (BLK) | 0.9 | $3.0M | 4.3k | 693.58 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 26k | 112.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.8M | 15k | 187.65 | |
| Booking Holdings (BKNG) | 0.8 | $2.6M | 968.00 | 2720.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 22k | 119.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 5.4k | 443.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 5.3k | 446.35 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 31k | 74.38 | |
| Waste Management (WM) | 0.7 | $2.3M | 13k | 171.40 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.2M | 1.0k | 2123.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.2M | 18k | 123.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 4.1k | 485.21 | |
| Equinix (EQIX) | 0.6 | $2.0M | 2.5k | 783.36 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 6.8k | 286.02 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 17k | 109.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 5.1k | 347.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.8M | 16k | 111.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 5.3k | 310.97 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 18k | 91.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 6.2k | 262.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.6M | 7.0k | 229.72 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 5.9k | 264.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 15k | 100.28 | |
| MercadoLibre (MELI) | 0.4 | $1.5M | 1.3k | 1193.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 20k | 72.42 | |
| Dex (DXCM) | 0.4 | $1.4M | 11k | 127.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | 4.8k | 282.98 | |
| Coherent Corp (COHR) | 0.4 | $1.3M | 26k | 50.84 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.7k | 152.50 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.3M | 4.5k | 292.76 | |
| Inspire Med Sys (INSP) | 0.4 | $1.3M | 4.1k | 319.53 | |
| Ciena Corp Com New (CIEN) | 0.4 | $1.3M | 31k | 42.30 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $1.3M | 24k | 53.80 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.3M | 8.3k | 153.72 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.3M | 25k | 50.34 | |
| Realty Income (O) | 0.4 | $1.3M | 21k | 60.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 5.7k | 220.94 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 15k | 84.08 | |
| Cenovus Energy (CVE) | 0.4 | $1.2M | 72k | 17.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.9k | 424.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.2M | 8.5k | 141.98 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 21k | 57.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.5k | 342.00 | |
| American Water Works (AWK) | 0.3 | $1.2M | 8.2k | 143.97 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.8k | 170.23 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 13k | 84.24 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.1M | 7.6k | 147.73 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 13k | 86.41 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.3k | 250.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 519460.00 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 294.84 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $1.0M | 31k | 33.16 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 4.9k | 207.13 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.0M | 13k | 77.07 | |
| Automatic Data Processing (ADP) | 0.3 | $918k | 4.2k | 218.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $899k | 1.9k | 462.58 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $898k | 65k | 13.92 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $893k | 33k | 26.80 | |
| Insulet Corporation (PODD) | 0.3 | $887k | 3.1k | 283.43 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $869k | 75k | 11.58 | |
| Diageo Spon Adr New (DEO) | 0.3 | $861k | 4.9k | 173.96 | |
| Abbott Laboratories (ABT) | 0.2 | $834k | 7.8k | 107.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $833k | 8.1k | 103.15 | |
| WNS HLDGS Spon Adr | 0.2 | $832k | 11k | 73.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $814k | 4.9k | 167.59 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $806k | 4.3k | 187.13 | |
| O-i Glass (OI) | 0.2 | $806k | 37k | 21.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $806k | 4.5k | 178.47 | |
| Walt Disney Company (DIS) | 0.2 | $795k | 8.8k | 90.50 | |
| Chubb (CB) | 0.2 | $794k | 4.1k | 192.30 | |
| Linde SHS (LIN) | 0.2 | $786k | 2.1k | 378.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $765k | 10k | 75.14 | |
| Las Vegas Sands (LVS) | 0.2 | $750k | 13k | 58.59 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $742k | 14k | 52.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $722k | 6.5k | 110.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $718k | 5.7k | 126.81 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $706k | 8.4k | 84.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $694k | 6.5k | 107.61 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $691k | 53k | 13.00 | |
| Simply Good Foods (SMPL) | 0.2 | $685k | 19k | 36.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $685k | 7.1k | 96.37 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $672k | 15k | 45.53 | |
| AeroVironment (AVAV) | 0.2 | $656k | 6.5k | 101.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $641k | 16k | 41.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $640k | 11k | 59.21 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $634k | 7.7k | 81.80 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $633k | 7.8k | 80.86 | |
| Dht Holdings Shs New (DHT) | 0.2 | $623k | 74k | 8.46 | |
| Cintas Corporation (CTAS) | 0.2 | $609k | 1.3k | 487.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $585k | 2.8k | 206.13 | |
| Transmedics Group (TMDX) | 0.2 | $582k | 7.0k | 82.62 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $580k | 15k | 39.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $579k | 6.1k | 94.89 | |
| United Parcel Service CL B (UPS) | 0.2 | $553k | 3.0k | 183.77 | |
| Emerson Electric (EMR) | 0.2 | $548k | 6.0k | 90.76 | |
| Datadog Cl A Com (DDOG) | 0.2 | $543k | 5.5k | 98.29 | |
| Applied Materials (AMAT) | 0.2 | $543k | 3.7k | 145.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $531k | 71k | 7.47 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $526k | 2.9k | 180.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $523k | 7.4k | 70.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $505k | 63k | 7.96 | |
| Lowe's Companies (LOW) | 0.1 | $496k | 2.2k | 224.59 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $487k | 5.1k | 94.82 | |
| Wayfair Cl A (W) | 0.1 | $481k | 7.0k | 68.31 | |
| Hostess Brands Cl A | 0.1 | $472k | 19k | 25.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $470k | 9.6k | 49.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $468k | 4.4k | 107.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $467k | 2.7k | 172.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $467k | 636.00 | 733.88 | |
| Boeing Company (BA) | 0.1 | $466k | 2.2k | 210.92 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $464k | 13k | 34.98 | |
| Technipfmc (FTI) | 0.1 | $460k | 27k | 16.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $458k | 35k | 13.01 | |
| Lululemon Athletica (LULU) | 0.1 | $454k | 1.2k | 379.41 | |
| Mvb Financial (MVBF) | 0.1 | $451k | 21k | 21.48 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $442k | 4.0k | 112.00 | |
| Abbvie (ABBV) | 0.1 | $440k | 3.3k | 135.01 | |
| Impinj (PI) | 0.1 | $435k | 4.8k | 90.71 | |
| Yum China Holdings (YUMC) | 0.1 | $432k | 7.5k | 57.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $425k | 5.8k | 73.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $418k | 4.0k | 105.58 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $416k | 30k | 13.76 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $416k | 6.1k | 67.68 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $414k | 6.7k | 62.17 | |
| Travelers Companies (TRV) | 0.1 | $414k | 2.4k | 173.09 | |
| Cloudflare Cl A Com (NET) | 0.1 | $412k | 6.3k | 65.82 | |
| Shell Spon Ads (SHEL) | 0.1 | $411k | 6.8k | 60.86 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 1.6k | 254.64 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 1.3k | 297.07 | |
| PROS Holdings (PRO) | 0.1 | $388k | 13k | 29.82 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $387k | 2.7k | 144.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $375k | 4.3k | 88.17 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $373k | 55k | 6.75 | |
| Cubesmart (CUBE) | 0.1 | $373k | 8.3k | 44.95 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $371k | 14k | 27.01 | |
| Matador Resources (MTDR) | 0.1 | $369k | 7.1k | 52.31 | |
| Crown Castle Intl (CCI) | 0.1 | $367k | 3.2k | 115.47 | |
| Freyr Battery SHS | 0.1 | $366k | 38k | 9.74 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.1k | 326.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.0k | 179.76 | |
| Pagerduty (PD) | 0.1 | $358k | 16k | 22.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $358k | 8.7k | 41.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $357k | 5.0k | 71.25 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $356k | 3.1k | 113.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $355k | 2.2k | 159.43 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $350k | 5.1k | 68.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $346k | 9.8k | 35.35 | |
| Aptiv SHS (APTV) | 0.1 | $346k | 3.4k | 103.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.3k | 261.92 | |
| MasTec (MTZ) | 0.1 | $339k | 2.9k | 118.20 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $337k | 63k | 5.35 | |
| Dycom Industries (DY) | 0.1 | $336k | 3.0k | 112.90 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $335k | 30k | 11.33 | |
| Chewy Cl A (CHWY) | 0.1 | $334k | 8.7k | 38.40 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $333k | 13k | 25.34 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $331k | 27k | 12.08 | |
| M/I Homes (MHO) | 0.1 | $328k | 3.8k | 86.19 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $327k | 12k | 26.99 | |
| Chart Industries (GTLS) | 0.1 | $326k | 2.1k | 157.10 | |
| Stoneco Com Cl A (STNE) | 0.1 | $323k | 26k | 12.66 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $321k | 3.5k | 90.59 | |
| Icici Bank Adr (IBN) | 0.1 | $317k | 14k | 23.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $308k | 645.00 | 477.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $307k | 2.4k | 126.31 | |
| Paramount Global Class B Com (PARA) | 0.1 | $306k | 19k | 16.32 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $304k | 6.0k | 50.37 | |
| Nvent Electric SHS (NVT) | 0.1 | $302k | 5.9k | 51.39 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $300k | 7.5k | 40.03 | |
| Templeton Global Income Fund (SABA) | 0.1 | $298k | 71k | 4.17 | |
| Exelon Corporation (EXC) | 0.1 | $297k | 7.2k | 41.05 | |
| Cyberark Software SHS (CYBR) | 0.1 | $296k | 1.9k | 154.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $295k | 3.5k | 84.38 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $295k | 2.6k | 111.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 3.0k | 94.76 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $284k | 55k | 5.13 | |
| Uber Technologies (UBER) | 0.1 | $280k | 6.5k | 43.09 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $279k | 17k | 16.14 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $274k | 7.2k | 38.16 | |
| Citizens Financial (CFG) | 0.1 | $272k | 10k | 26.52 | |
| Gogo (GOGO) | 0.1 | $271k | 16k | 16.94 | |
| Braze Com Cl A (BRZE) | 0.1 | $268k | 6.2k | 43.57 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $268k | 9.9k | 27.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $267k | 2.9k | 91.24 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $264k | 4.1k | 63.69 | |
| EOG Resources (EOG) | 0.1 | $263k | 2.3k | 114.70 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 5.0k | 51.82 | |
| Portillos Com Cl A (PTLO) | 0.1 | $261k | 12k | 22.54 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $261k | 10k | 25.96 | |
| XP Cl A (XP) | 0.1 | $254k | 11k | 23.73 | |
| Amgen (AMGN) | 0.1 | $253k | 1.1k | 225.01 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $250k | 9.4k | 26.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $248k | 1.0k | 242.89 | |
| Wallbox Nv Shs Cl A (WBX) | 0.1 | $243k | 68k | 3.58 | |
| Entergy Corporation (ETR) | 0.1 | $243k | 2.5k | 98.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.4k | 99.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $238k | 880.00 | 270.42 | |
| Servicenow (NOW) | 0.1 | $237k | 421.00 | 562.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $233k | 567.00 | 410.45 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $231k | 3.7k | 62.09 | |
| AvalonBay Communities (AVB) | 0.1 | $230k | 1.2k | 190.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $229k | 7.4k | 31.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $223k | 2.0k | 111.70 | |
| Anthem (ELV) | 0.1 | $222k | 500.00 | 444.48 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $220k | 3.5k | 63.09 | |
| Constellation Energy (CEG) | 0.1 | $219k | 2.4k | 91.60 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $217k | 1.6k | 140.08 | |
| Schlumberger Com Stk (SLB) | 0.1 | $216k | 4.4k | 49.47 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $210k | 7.8k | 27.04 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $209k | 6.1k | 34.57 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $206k | 3.3k | 62.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $206k | 1.2k | 166.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $203k | 3.3k | 61.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $202k | 5.1k | 40.00 | |
| Vmware Cl A Com | 0.1 | $202k | 1.4k | 144.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 2.7k | 74.25 | |
| Us Silica Hldgs (SLCA) | 0.1 | $199k | 17k | 12.07 | |
| Ssr Mining (SSRM) | 0.1 | $191k | 13k | 14.47 | |
| First Horizon National Corporation (FHN) | 0.1 | $181k | 16k | 11.50 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $134k | 21k | 6.48 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $75k | 20k | 3.80 |
