Harbour Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.8 | $19M | 55k | 336.41 | |
| Apple (AAPL) | 3.1 | $15M | 59k | 256.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 28k | 523.98 | |
| Eli Lilly & Co. (LLY) | 2.8 | $14M | 16k | 843.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $13M | 151k | 88.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 43k | 307.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $11M | 44k | 247.13 | |
| Visa Com Cl A (V) | 2.0 | $9.7M | 28k | 352.42 | |
| Amazon (AMZN) | 1.9 | $9.2M | 42k | 221.78 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.1M | 44k | 185.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $8.0M | 17k | 470.26 | |
| Home Depot (HD) | 1.5 | $7.1M | 18k | 386.81 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $6.7M | 37k | 182.17 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $6.3M | 45k | 140.35 | |
| Meta Platforms Cl A (META) | 1.3 | $6.3M | 8.8k | 713.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $6.0M | 29k | 204.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.0M | 6.6k | 914.80 | |
| Ciena Corp Com New (CIEN) | 1.2 | $6.0M | 40k | 151.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 50k | 114.26 | |
| Intuit (INTU) | 1.1 | $5.5M | 8.4k | 657.99 | |
| Metropcs Communications (TMUS) | 1.1 | $5.5M | 24k | 227.68 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.4M | 81k | 66.73 | |
| Booking Holdings (BKNG) | 1.1 | $5.3M | 1.0k | 5242.00 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.1M | 30k | 169.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 20k | 245.76 | |
| Amphenol Corp Cl A (APH) | 1.0 | $4.8M | 39k | 124.53 | |
| Blackrock (BLK) | 1.0 | $4.8M | 4.1k | 1166.23 | |
| Uber Technologies (UBER) | 1.0 | $4.7M | 49k | 97.80 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 30k | 154.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.6M | 29k | 161.98 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 16k | 284.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.2M | 12k | 367.23 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $4.1M | 28k | 145.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.9M | 5.8k | 672.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | 7.3k | 539.17 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 76k | 50.29 | |
| Hubspot (HUBS) | 0.8 | $3.7M | 8.3k | 450.37 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 9.8k | 363.66 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $3.4M | 25k | 137.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3M | 14k | 244.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.2M | 4.8k | 669.12 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.2M | 22k | 145.29 | |
| Cheniere Energy Com New (LNG) | 0.6 | $3.2M | 13k | 235.34 | |
| American Healthcare Reit Com Shs (AHR) | 0.6 | $3.0M | 74k | 41.05 | |
| Palo Alto Networks (PANW) | 0.6 | $3.0M | 14k | 211.04 | |
| Motorola Solutions Com New (MSI) | 0.6 | $2.8M | 6.1k | 458.50 | |
| MercadoLibre (MELI) | 0.6 | $2.8M | 1.3k | 2187.57 | |
| Honeywell International (HON) | 0.6 | $2.8M | 13k | 208.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.7M | 9.3k | 294.03 | |
| salesforce (CRM) | 0.6 | $2.7M | 11k | 239.74 | |
| Coherent Corp (COHR) | 0.6 | $2.7M | 24k | 113.56 | |
| Waste Management (WM) | 0.6 | $2.7M | 12k | 217.56 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $2.7M | 13k | 197.96 | |
| Dycom Industries (DY) | 0.5 | $2.6M | 9.2k | 286.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.5M | 6.2k | 410.28 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.5 | $2.5M | 18k | 140.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 4.9k | 482.11 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 28k | 83.21 | |
| Guidewire Software (GWRE) | 0.5 | $2.2M | 9.7k | 227.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 18k | 118.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $2.1M | 50k | 41.85 | |
| Steel Dynamics (STLD) | 0.4 | $2.1M | 15k | 142.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 31k | 65.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $2.0M | 26k | 78.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.0M | 6.7k | 301.29 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $2.0M | 35k | 57.73 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 14k | 142.66 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.9M | 7.3k | 260.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.9M | 12k | 158.87 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $1.9M | 20k | 94.05 | |
| Equinix (EQIX) | 0.4 | $1.9M | 2.4k | 787.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 5.0k | 366.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 4.8k | 369.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.8M | 16k | 108.32 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.7M | 29k | 59.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | 5.0k | 329.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 17k | 94.47 | |
| VSE Corporation (VSEC) | 0.3 | $1.6M | 9.7k | 162.63 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.5M | 46k | 33.55 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.5M | 12k | 126.05 | |
| Astera Labs (ALAB) | 0.3 | $1.5M | 7.0k | 212.10 | |
| Stonex Group (SNEX) | 0.3 | $1.4M | 15k | 97.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.4M | 92k | 15.13 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.4M | 8.5k | 159.35 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.3M | 2.0k | 680.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.3M | 7.4k | 177.77 | |
| Merus N V (MRUS) | 0.3 | $1.3M | 14k | 94.39 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.3M | 9.0k | 143.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 6.9k | 181.33 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $1.2M | 54k | 23.04 | |
| Terawulf (WULF) | 0.2 | $1.2M | 100k | 12.10 | |
| Sprott Com New (SII) | 0.2 | $1.2M | 14k | 87.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 4.1k | 292.94 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.3k | 358.16 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 13k | 87.61 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.2M | 12k | 96.00 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.1M | 2.3k | 499.23 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 11k | 104.59 | |
| American Water Works (AWK) | 0.2 | $1.1M | 7.9k | 142.51 | |
| Netflix (NFLX) | 0.2 | $1.1M | 950.00 | 1191.06 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.4k | 152.54 | |
| Celestica (CLS) | 0.2 | $1.1M | 4.7k | 238.09 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.1M | 8.0k | 132.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $1.1M | 117k | 9.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1M | 6.6k | 161.28 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.0M | 43k | 24.44 | |
| Linde SHS (LIN) | 0.2 | $1.0M | 2.2k | 470.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.8k | 133.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.0M | 7.1k | 142.52 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $994k | 17k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $993k | 1.9k | 511.07 | |
| AeroVironment (AVAV) | 0.2 | $992k | 2.5k | 395.13 | |
| Chubb (CB) | 0.2 | $990k | 3.4k | 289.24 | |
| Dollar Tree (DLTR) | 0.2 | $983k | 12k | 85.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $978k | 976.00 | 1002.30 | |
| McDonald's Corporation (MCD) | 0.2 | $976k | 3.3k | 296.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $961k | 10k | 95.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $948k | 5.0k | 188.89 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $939k | 62k | 15.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $928k | 13k | 74.49 | |
| SYSCO Corporation (SYY) | 0.2 | $921k | 12k | 79.95 | |
| Illinois Tool Works (ITW) | 0.2 | $921k | 3.6k | 255.75 | |
| Coupang Cl A (CPNG) | 0.2 | $892k | 28k | 32.37 | |
| Chewy Cl A (CHWY) | 0.2 | $871k | 23k | 37.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $860k | 6.2k | 139.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $859k | 16k | 55.20 | |
| Technipfmc (FTI) | 0.2 | $852k | 22k | 38.21 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $846k | 57k | 14.90 | |
| Tempus Ai Cl A (TEM) | 0.2 | $842k | 9.1k | 93.01 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $828k | 3.6k | 229.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $828k | 5.5k | 150.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $824k | 5.8k | 142.77 | |
| Cintas Corporation (CTAS) | 0.2 | $822k | 4.1k | 199.17 | |
| Emerson Electric (EMR) | 0.2 | $794k | 6.0k | 131.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $789k | 6.1k | 129.78 | |
| Goldman Sachs (GS) | 0.2 | $763k | 966.00 | 789.65 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $756k | 11k | 68.66 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $755k | 15k | 51.02 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $744k | 21k | 34.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $737k | 3.4k | 219.58 | |
| Abbvie (ABBV) | 0.2 | $737k | 3.2k | 232.83 | |
| BP Sponsored Adr (BP) | 0.2 | $736k | 21k | 34.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $729k | 116k | 6.27 | |
| Casey's General Stores (CASY) | 0.1 | $718k | 1.3k | 554.78 | |
| Commercial Metals Company (CMC) | 0.1 | $718k | 12k | 58.01 | |
| Ouster Com New (OUST) | 0.1 | $715k | 22k | 32.69 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $699k | 2.0k | 349.93 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $691k | 8.9k | 77.79 | |
| Travelers Companies (TRV) | 0.1 | $681k | 2.4k | 284.97 | |
| Transmedics Group (TMDX) | 0.1 | $677k | 5.9k | 115.18 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $676k | 3.4k | 199.89 | |
| Dht Holdings Shs New (DHT) | 0.1 | $671k | 59k | 11.45 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $668k | 13k | 49.88 | |
| Ubs Group SHS (UBS) | 0.1 | $663k | 16k | 40.91 | |
| Applied Materials (AMAT) | 0.1 | $656k | 3.1k | 211.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $654k | 2.8k | 231.86 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $650k | 36k | 18.20 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $648k | 64k | 10.15 | |
| Serve Robotics (SERV) | 0.1 | $648k | 46k | 14.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $635k | 1.3k | 502.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $631k | 70k | 8.97 | |
| Irhythm Technologies (IRTC) | 0.1 | $629k | 3.5k | 177.62 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $621k | 1.9k | 319.98 | |
| Dave Class A Com New (DAVE) | 0.1 | $618k | 3.0k | 202.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $615k | 11k | 54.68 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $613k | 14k | 45.41 | |
| Frontline (FRO) | 0.1 | $609k | 28k | 21.94 | |
| Uranium Energy (UEC) | 0.1 | $600k | 44k | 13.54 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $595k | 13k | 44.85 | |
| Varonis Sys (VRNS) | 0.1 | $584k | 9.7k | 59.98 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $580k | 4.9k | 117.70 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $579k | 15k | 39.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $549k | 1.1k | 491.13 | |
| Rubrik Cl A (RBRK) | 0.1 | $548k | 6.9k | 79.50 | |
| Lowe's Companies (LOW) | 0.1 | $547k | 2.3k | 239.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $538k | 2.4k | 225.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $538k | 4.6k | 116.06 | |
| Waystar Holding Corp (WAY) | 0.1 | $536k | 14k | 37.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $535k | 7.9k | 68.10 | |
| Sempra Energy (SRE) | 0.1 | $534k | 5.7k | 94.01 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $529k | 12k | 42.52 | |
| Universal Display Corporation (OLED) | 0.1 | $512k | 3.7k | 140.39 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $511k | 40k | 12.67 | |
| Myr (MYRG) | 0.1 | $511k | 2.6k | 196.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $508k | 5.3k | 96.66 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $505k | 21k | 24.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $492k | 14k | 34.91 | |
| Shell Spon Ads (SHEL) | 0.1 | $477k | 6.4k | 74.91 | |
| Aspen Aerogels (ASPN) | 0.1 | $473k | 59k | 8.06 | |
| Hinge Health Cl A (HNGE) | 0.1 | $472k | 9.2k | 51.16 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $467k | 22k | 21.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $465k | 5.6k | 82.81 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $465k | 73k | 6.35 | |
| Inter & Co Class A Com (INTR) | 0.1 | $458k | 53k | 8.70 | |
| United States Antimony (UAMY) | 0.1 | $456k | 52k | 8.70 | |
| Alkami Technology (ALKT) | 0.1 | $454k | 19k | 23.41 | |
| Dell Technologies CL C (DELL) | 0.1 | $450k | 3.0k | 150.87 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $448k | 8.9k | 50.30 | |
| Flowserve Corporation (FLS) | 0.1 | $446k | 8.6k | 52.01 | |
| Acuren Corporation (TIC) | 0.1 | $443k | 32k | 13.88 | |
| Golar Lng SHS (GLNG) | 0.1 | $442k | 12k | 38.61 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $433k | 1.8k | 237.89 | |
| Nike CL B (NKE) | 0.1 | $430k | 6.2k | 68.91 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $411k | 15k | 28.26 | |
| Icici Bank Adr (IBN) | 0.1 | $409k | 13k | 31.02 | |
| Thredup Cl A (TDUP) | 0.1 | $403k | 45k | 8.91 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $399k | 6.0k | 66.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $392k | 2.4k | 164.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $390k | 2.0k | 190.35 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $379k | 9.1k | 41.71 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $376k | 15k | 24.48 | |
| Vontier Corporation (VNT) | 0.1 | $375k | 9.4k | 39.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $375k | 4.1k | 90.65 | |
| Air Products & Chemicals (APD) | 0.1 | $361k | 1.3k | 270.89 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 5.2k | 68.98 | |
| Cnx Resources Corporation (CNX) | 0.1 | $355k | 11k | 33.57 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $353k | 4.0k | 88.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $353k | 728.00 | 484.62 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $336k | 15k | 21.95 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $336k | 2.5k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $336k | 1.9k | 177.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 555.00 | 604.51 | |
| D-wave Quantum (QBTS) | 0.1 | $334k | 9.4k | 35.72 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $333k | 53k | 6.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $331k | 595.00 | 556.77 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $327k | 12k | 26.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $324k | 6.0k | 54.06 | |
| SkyWest (SKYW) | 0.1 | $322k | 3.2k | 99.24 | |
| Toll Brothers (TOL) | 0.1 | $316k | 2.4k | 132.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $314k | 4.2k | 75.01 | |
| Atmos Energy Corporation (ATO) | 0.1 | $312k | 1.8k | 174.91 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $312k | 23k | 13.39 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $309k | 12k | 25.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $306k | 1.6k | 197.59 | |
| Oklo Com Cl A (OKLO) | 0.1 | $302k | 2.3k | 134.12 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $301k | 22k | 14.03 | |
| FirstEnergy (FE) | 0.1 | $296k | 6.4k | 46.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 792.00 | 370.94 | |
| Wix SHS (WIX) | 0.1 | $293k | 2.1k | 138.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $292k | 1.0k | 286.29 | |
| Pentair SHS (PNR) | 0.1 | $290k | 2.6k | 110.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $289k | 3.5k | 81.96 | |
| Alaska Air (ALK) | 0.1 | $288k | 5.9k | 49.00 | |
| Amgen (AMGN) | 0.1 | $287k | 971.00 | 295.54 | |
| Cloudflare Cl A Com (NET) | 0.1 | $287k | 1.3k | 217.39 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $281k | 5.9k | 47.42 | |
| Invitation Homes (INVH) | 0.1 | $279k | 9.9k | 28.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $271k | 3.0k | 90.23 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $264k | 15k | 17.67 | |
| Trevi Therapeutics (TRVI) | 0.1 | $263k | 28k | 9.55 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $260k | 6.9k | 37.50 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $259k | 15k | 17.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $257k | 2.7k | 95.24 | |
| Karooooo Ord Shs (KARO) | 0.1 | $255k | 4.7k | 54.82 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $255k | 9.9k | 25.75 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $252k | 4.5k | 56.72 | |
| Hancock Holding Company (HWC) | 0.1 | $248k | 3.9k | 63.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $248k | 1.2k | 208.75 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $247k | 6.6k | 37.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 2.4k | 103.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $243k | 2.8k | 85.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $237k | 4.4k | 53.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $234k | 3.5k | 67.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $232k | 870.00 | 267.03 | |
| Meritage Homes Corporation (MTH) | 0.0 | $230k | 3.3k | 69.73 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $229k | 25k | 9.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $228k | 703.00 | 324.23 | |
| Amcor Ord (AMCR) | 0.0 | $227k | 29k | 7.96 | |
| AvalonBay Communities (AVB) | 0.0 | $207k | 1.1k | 187.52 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $207k | 1.6k | 130.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.4k | 152.69 | |
| Anthem (ELV) | 0.0 | $206k | 577.00 | 357.49 | |
| MetLife (MET) | 0.0 | $206k | 2.5k | 82.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 1.4k | 142.40 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $139k | 19k | 7.35 | |
| Gogo (GOGO) | 0.0 | $87k | 10k | 8.74 | |
| American Battery Technology Com New (ABAT) | 0.0 | $81k | 15k | 5.56 |