Harbour Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Harbour Capital Advisors
Harbour Capital Advisors holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.9 | $19M | 55k | 347.62 | |
| Eli Lilly & Co. (LLY) | 3.5 | $17M | 16k | 1080.36 | |
| Apple (AAPL) | 3.2 | $16M | 59k | 271.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $14M | 44k | 315.32 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 42k | 325.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $14M | 152k | 90.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 28k | 472.94 | |
| Ciena Corp Com New (CIEN) | 2.0 | $9.6M | 39k | 246.06 | |
| Visa Com Cl A (V) | 1.9 | $9.5M | 27k | 346.48 | |
| Amazon (AMZN) | 1.9 | $9.4M | 42k | 226.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.2M | 43k | 188.85 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $8.1M | 44k | 185.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $7.9M | 17k | 471.76 | |
| Home Depot (HD) | 1.3 | $6.3M | 18k | 345.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.3M | 20k | 315.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $6.2M | 29k | 212.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 49k | 122.65 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $5.9M | 35k | 167.86 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.7M | 30k | 187.25 | |
| Meta Platforms Cl A (META) | 1.1 | $5.6M | 8.6k | 650.41 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.6M | 81k | 69.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.5M | 6.5k | 854.50 | |
| Amphenol Corp Cl A (APH) | 1.1 | $5.4M | 39k | 139.71 | |
| Intuit (INTU) | 1.1 | $5.3M | 8.4k | 629.46 | |
| Booking Holdings (BKNG) | 1.0 | $5.2M | 968.00 | 5323.20 | |
| Metropcs Communications (TMUS) | 1.0 | $4.8M | 24k | 199.58 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.5M | 28k | 159.99 | |
| Coherent Corp (COHR) | 0.9 | $4.5M | 23k | 194.33 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 29k | 155.90 | |
| Blackrock (BLK) | 0.9 | $4.4M | 4.1k | 1085.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.3M | 7.3k | 592.51 | |
| Bank of America Corporation (BAC) | 0.9 | $4.3M | 77k | 55.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.0M | 5.9k | 686.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $3.9M | 11k | 374.33 | |
| Uber Technologies (UBER) | 0.8 | $3.9M | 47k | 82.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | 14k | 248.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $3.4M | 29k | 115.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.7 | $3.3M | 71k | 47.24 | |
| Credo Technology Group Ordinary Shares (CRDO) | 0.7 | $3.3M | 23k | 143.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | 4.8k | 683.17 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 9.7k | 336.40 | |
| Dycom Industries (DY) | 0.6 | $3.1M | 8.9k | 347.56 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 15k | 195.71 | |
| Hubspot (HUBS) | 0.6 | $3.0M | 7.8k | 382.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | 9.3k | 319.61 | |
| Steel Dynamics (STLD) | 0.6 | $2.9M | 16k | 176.06 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.9M | 21k | 133.60 | |
| salesforce (CRM) | 0.6 | $2.8M | 11k | 253.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.7M | 5.9k | 452.13 | |
| Waste Management (WM) | 0.5 | $2.7M | 12k | 218.40 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $2.6M | 13k | 206.94 | |
| MercadoLibre (MELI) | 0.5 | $2.5M | 1.3k | 1973.70 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 16k | 154.28 | |
| Honeywell International (HON) | 0.5 | $2.5M | 13k | 195.88 | |
| Spdr Series Trust State Street Spd (SDY) | 0.5 | $2.5M | 18k | 140.04 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 14k | 179.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 4.9k | 486.20 | |
| VSE Corporation (VSEC) | 0.5 | $2.3M | 13k | 181.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.3M | 19k | 121.37 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.3M | 12k | 197.80 | |
| Motorola Solutions Com New (MSI) | 0.5 | $2.2M | 5.9k | 381.02 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 27k | 80.93 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $2.2M | 51k | 43.56 | |
| Embraer Sponsored Ads (EMBJ) | 0.4 | $2.2M | 33k | 65.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 31k | 66.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.1M | 6.7k | 307.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 5.1k | 398.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | 11k | 175.61 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 7.2k | 251.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.8M | 15k | 117.87 | |
| Guidewire Software (GWRE) | 0.4 | $1.8M | 9.3k | 187.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 336.31 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.7M | 12k | 146.61 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.7M | 44k | 38.41 | |
| Makemytrip SHS (MMYT) | 0.3 | $1.6M | 20k | 81.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 17k | 97.04 | |
| Equinix (EQIX) | 0.3 | $1.5M | 2.0k | 764.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.5M | 88k | 17.02 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 13k | 106.45 | |
| Celestica (CLS) | 0.3 | $1.4M | 4.7k | 302.21 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.4M | 22k | 62.68 | |
| Dollar Tree (DLTR) | 0.3 | $1.4M | 11k | 127.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.4M | 7.4k | 182.87 | |
| Stonex Group (SNEX) | 0.3 | $1.3M | 14k | 97.38 | |
| Sprott Com New (SII) | 0.3 | $1.3M | 13k | 101.22 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.3M | 12k | 106.82 | |
| Vanguard Intl Equity Index Ftse Smcap Etf (VSS) | 0.3 | $1.3M | 8.9k | 144.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $1.3M | 111k | 11.57 | |
| Terawulf (WULF) | 0.3 | $1.2M | 97k | 12.74 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.3k | 366.25 | |
| Astera Labs (ALAB) | 0.2 | $1.2M | 6.8k | 179.56 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.2M | 60k | 20.06 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.2M | 12k | 99.97 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $1.2M | 8.0k | 144.99 | |
| Compania De Minas Sponsored Adr (BVN) | 0.2 | $1.1M | 40k | 28.59 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $1.1M | 16k | 72.27 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.1M | 22k | 49.90 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.1M | 20k | 54.34 | |
| Chubb (CB) | 0.2 | $1.1M | 3.4k | 310.06 | |
| Technipfmc (FTI) | 0.2 | $1.1M | 22k | 47.31 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.0M | 1.8k | 575.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.0k | 207.35 | |
| American Water Works (AWK) | 0.2 | $1.0M | 7.9k | 130.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.1k | 252.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 6.6k | 155.74 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.2 | $1.0M | 12k | 82.82 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.2 | $1.0M | 64k | 15.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $996k | 856.00 | 1163.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $989k | 10k | 98.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $983k | 6.3k | 157.20 | |
| SYSCO Corporation (SYY) | 0.2 | $982k | 14k | 72.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $982k | 7.1k | 138.21 | |
| Grupo Aeropuerto Del Spon Ads B (PAC) | 0.2 | $967k | 3.7k | 261.90 | |
| Abbott Laboratories (ABT) | 0.2 | $966k | 7.8k | 124.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $963k | 1.9k | 497.07 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $961k | 16k | 61.76 | |
| Cyberark Software SHS (CYBR) | 0.2 | $948k | 2.2k | 435.32 | |
| Linde SHS (LIN) | 0.2 | $927k | 2.2k | 429.11 | |
| Hut 8 Corp (HUT) | 0.2 | $924k | 18k | 51.27 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $919k | 8.0k | 114.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $913k | 51k | 17.86 | |
| Procter & Gamble Company (PG) | 0.2 | $899k | 6.3k | 141.79 | |
| Illinois Tool Works (ITW) | 0.2 | $898k | 3.6k | 249.50 | |
| Goldman Sachs (GS) | 0.2 | $883k | 966.00 | 914.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $877k | 6.2k | 142.62 | |
| Netflix (NFLX) | 0.2 | $873k | 9.6k | 90.99 | |
| Commercial Metals Company (CMC) | 0.2 | $834k | 12k | 71.79 | |
| Applied Materials (AMAT) | 0.2 | $834k | 3.1k | 268.87 | |
| Emerson Electric (EMR) | 0.2 | $820k | 6.0k | 135.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $809k | 6.1k | 133.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $808k | 4.8k | 169.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $792k | 15k | 53.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $789k | 11k | 71.68 | |
| McDonald's Corporation (MCD) | 0.2 | $771k | 2.5k | 303.26 | |
| Cintas Corporation (CTAS) | 0.2 | $763k | 4.1k | 184.88 | |
| Ubs Group SHS (UBS) | 0.2 | $760k | 16k | 47.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $743k | 3.4k | 221.28 | |
| Abbvie (ABBV) | 0.1 | $734k | 3.2k | 229.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $724k | 5.8k | 125.92 | |
| BP Sponsored Adr (BP) | 0.1 | $724k | 20k | 35.83 | |
| Inter & Co Class A Com (INTR) | 0.1 | $724k | 86k | 8.45 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $723k | 3.3k | 217.87 | |
| Transmedics Group (TMDX) | 0.1 | $715k | 5.8k | 122.69 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $684k | 16k | 42.43 | |
| Travelers Companies (TRV) | 0.1 | $682k | 2.4k | 285.19 | |
| Myr (MYRG) | 0.1 | $681k | 3.0k | 226.72 | |
| Dht Holdings Shs New (DHT) | 0.1 | $679k | 58k | 11.74 | |
| Casey's General Stores (CASY) | 0.1 | $667k | 1.2k | 556.26 | |
| Dave Class A Com New (DAVE) | 0.1 | $661k | 3.0k | 219.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $655k | 68k | 9.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $655k | 2.8k | 231.91 | |
| AeroVironment (AVAV) | 0.1 | $650k | 2.5k | 256.19 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $648k | 12k | 54.93 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $638k | 19k | 34.37 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $637k | 61k | 10.44 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.1 | $634k | 2.2k | 287.54 | |
| Skywater Technology (SKYT) | 0.1 | $633k | 28k | 22.43 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $633k | 22k | 29.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $628k | 1.3k | 496.85 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $624k | 123k | 5.08 | |
| Invesco Exchange Traded Rafi Us 1500 (PRFZ) | 0.1 | $623k | 14k | 46.17 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $621k | 13k | 46.82 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $621k | 8.3k | 74.57 | |
| Irhythm Technologies (IRTC) | 0.1 | $620k | 3.5k | 175.22 | |
| Coupang Cl A (CPNG) | 0.1 | $614k | 26k | 23.37 | |
| Xometry Class A Com (XMTR) | 0.1 | $610k | 9.7k | 62.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $576k | 32k | 18.15 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $569k | 1.7k | 326.27 | |
| Flowserve Corporation (FLS) | 0.1 | $569k | 8.0k | 70.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $567k | 7.9k | 72.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $561k | 6.8k | 82.86 | |
| Uranium Energy (UEC) | 0.1 | $552k | 42k | 13.11 | |
| Lowe's Companies (LOW) | 0.1 | $552k | 2.2k | 246.89 | |
| Frontline (FRO) | 0.1 | $545k | 27k | 20.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $539k | 4.7k | 115.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $515k | 14k | 36.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $512k | 5.3k | 97.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $505k | 6.7k | 75.44 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $502k | 25k | 19.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $493k | 67k | 7.41 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $490k | 7.6k | 64.74 | |
| Viking Therapeutics (VKTX) | 0.1 | $461k | 13k | 35.42 | |
| Sempra Energy (SRE) | 0.1 | $461k | 5.1k | 89.71 | |
| Serve Robotics (SERV) | 0.1 | $459k | 39k | 11.83 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $424k | 21k | 20.64 | |
| Ashland (ASH) | 0.1 | $423k | 7.1k | 59.85 | |
| HudBay Minerals (HBM) | 0.1 | $423k | 21k | 20.10 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $423k | 19k | 22.33 | |
| Hinge Health Cl A (HNGE) | 0.1 | $423k | 9.3k | 45.56 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $420k | 9.6k | 43.74 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $419k | 6.0k | 69.43 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $414k | 17k | 24.08 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 5.3k | 76.04 | |
| Golar Lng SHS (GLNG) | 0.1 | $402k | 11k | 37.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $385k | 11k | 34.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $385k | 2.4k | 158.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $381k | 3.0k | 127.80 | |
| ViaSat (VSAT) | 0.1 | $377k | 10k | 37.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $376k | 1.0k | 371.65 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $371k | 7.9k | 46.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $369k | 595.00 | 620.04 | |
| Cnx Resources Corporation (CNX) | 0.1 | $366k | 10k | 36.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $364k | 3.8k | 95.48 | |
| Icici Bank Adr (IBN) | 0.1 | $361k | 12k | 29.99 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.1 | $360k | 1.9k | 192.86 | |
| Nike CL B (NKE) | 0.1 | $356k | 5.6k | 63.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $354k | 3.9k | 91.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $353k | 575.00 | 613.12 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $350k | 14k | 24.75 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $350k | 33k | 10.60 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $349k | 20k | 17.71 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $345k | 6.9k | 50.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $337k | 6.0k | 56.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $336k | 1.9k | 177.52 | |
| Air Products & Chemicals (APD) | 0.1 | $334k | 1.3k | 250.47 | |
| SkyWest (SKYW) | 0.1 | $328k | 3.2k | 101.20 | |
| Trevi Therapeutics (TRVI) | 0.1 | $327k | 28k | 11.89 | |
| Toll Brothers (TOL) | 0.1 | $322k | 2.4k | 135.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $319k | 2.5k | 127.77 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $318k | 18k | 17.84 | |
| Amgen (AMGN) | 0.1 | $318k | 971.00 | 327.64 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $318k | 49k | 6.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $316k | 940.00 | 335.84 | |
| Reinsurance Grp Of America Com New (RGA) | 0.1 | $315k | 1.6k | 203.44 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $297k | 22k | 13.86 | |
| Invesco Exch Traded Fd Tr S&p Smlcp Info (PSCT) | 0.1 | $291k | 5.0k | 57.88 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $289k | 12k | 23.83 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $287k | 3.5k | 81.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $286k | 2.8k | 101.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $278k | 1.6k | 169.36 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $277k | 9.3k | 29.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $271k | 3.1k | 88.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 2.4k | 112.76 | |
| D-wave Quantum (QBTS) | 0.1 | $263k | 9.4k | 28.13 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $263k | 9.9k | 26.58 | |
| FirstEnergy (FE) | 0.1 | $259k | 5.7k | 45.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $259k | 792.00 | 327.31 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $258k | 18k | 14.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $255k | 1.2k | 214.42 | |
| Hancock Holding Company (HWC) | 0.1 | $254k | 3.9k | 64.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $253k | 2.7k | 93.65 | |
| Pentair SHS (PNR) | 0.1 | $250k | 2.4k | 105.47 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $247k | 6.6k | 37.42 | |
| Karooooo Ord Shs (KARO) | 0.0 | $242k | 5.4k | 44.67 | |
| Arcellx Common Stock (ACLX) | 0.0 | $242k | 3.8k | 63.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $242k | 5.2k | 46.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $242k | 147.00 | 1643.27 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $242k | 4.5k | 54.28 | |
| Amcor Ord | 0.0 | $240k | 29k | 8.41 | |
| Darling International (DAR) | 0.0 | $238k | 6.3k | 37.64 | |
| Modine Manufacturing (MOD) | 0.0 | $236k | 1.7k | 140.81 | |
| Comfort Systems USA (FIX) | 0.0 | $236k | 235.00 | 1003.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $230k | 6.0k | 38.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $230k | 703.00 | 327.12 | |
| Klarna Group SHS (KLAR) | 0.0 | $229k | 8.0k | 28.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $229k | 840.00 | 272.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $228k | 503.00 | 453.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 2.4k | 95.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $227k | 20k | 11.25 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $221k | 5.6k | 39.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $216k | 1.4k | 160.19 | |
| Cloudflare Cl A Com (NET) | 0.0 | $212k | 1.1k | 196.02 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $211k | 9.3k | 22.62 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $210k | 1.6k | 132.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $206k | 2.1k | 99.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | 1.4k | 142.63 | |
| Vanguard Intl Equity Index Ftse Europe Etf (VGK) | 0.0 | $206k | 2.4k | 84.56 | |
| Anthem (ELV) | 0.0 | $204k | 577.00 | 354.25 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 1.1k | 180.48 | |
| Magnite Ord (MGNI) | 0.0 | $177k | 11k | 16.06 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $174k | 10k | 17.35 | |
| Saba Capital Income & Com New (SABA) | 0.0 | $149k | 18k | 8.30 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $124k | 17k | 7.37 | |
| Thredup Cl A (TDUP) | 0.0 | $71k | 12k | 6.07 | |
| Gogo (GOGO) | 0.0 | $48k | 10k | 4.76 |