Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2026

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 299 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.8 $21M 52k 399.97
Apple (AAPL) 3.3 $18M 58k 315.32
Eli Lilly & Co. (LLY) 3.3 $18M 15k 1188.58
Ciena Corp Com New (CIEN) 3.2 $18M 39k 460.72
Lam Research Corp Com New (LRCX) 2.8 $15M 43k 350.33
Ishares Tr Core Msci Eafe (IEFA) 2.7 $15M 153k 97.22
JPMorgan Chase & Co. (JPM) 2.7 $15M 44k 336.47
Alphabet Cap Stk Cl C (GOOG) 2.5 $14M 39k 355.03
Microsoft Corporation (MSFT) 2.0 $11M 28k 385.10
Amazon (AMZN) 1.9 $10M 42k 245.34
Visa Com Cl A (V) 1.8 $9.8M 28k 348.97
NVIDIA Corporation (NVDA) 1.7 $9.1M 43k 210.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $8.1M 66k 123.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $7.2M 29k 246.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.9M 19k 357.18
Palo Alto Networks (PANW) 1.3 $6.9M 21k 325.91
Ishares Core Msci Emkt (IEMG) 1.2 $6.7M 83k 81.32
Coherent Corp (COHR) 1.2 $6.6M 20k 324.50
Home Depot (HD) 1.2 $6.6M 19k 343.30
Amphenol Corp Cl A (APH) 1.1 $6.2M 39k 159.06
Raytheon Technologies Corp (RTX) 1.1 $6.1M 31k 195.93
Costco Wholesale Corporation (COST) 1.1 $5.9M 6.5k 916.25
Meta Platforms Cl A (META) 1.1 $5.8M 8.7k 669.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.1 $5.8M 23k 257.79
Chevron Corporation (CVX) 0.9 $5.1M 29k 176.40
Metropcs Communications (TMUS) 0.8 $4.5M 24k 187.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 5.9k 758.05
Booking Holdings (BKNG) 0.8 $4.3M 24k 178.39
Steel Dynamics (STLD) 0.8 $4.2M 19k 228.42
Blackrock (BLK) 0.8 $4.2M 4.1k 1036.11
UnitedHealth (UNH) 0.7 $4.1M 9.6k 424.62
Arista Networks Com Shs (ANET) 0.7 $4.0M 22k 186.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.0M 14k 295.99
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.0M 9.7k 413.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $4.0M 9.2k 434.11
Thermo Fisher Scientific (TMO) 0.7 $3.9M 7.4k 527.05
Dycom Industries (DY) 0.7 $3.8M 9.0k 425.72
Intercontinental Exchange (ICE) 0.7 $3.8M 28k 135.26
American Healthcare Reit Com Shs (AHR) 0.7 $3.8M 71k 53.57
Bank of America Corporation (BAC) 0.7 $3.8M 63k 59.67
Ezcorp Cl A Non Vtg (EZPW) 0.7 $3.7M 108k 34.07
Vertiv Holdings Com Cl A (VRT) 0.7 $3.6M 11k 318.86
Uber Technologies (UBER) 0.7 $3.6M 48k 74.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.5M 35k 99.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.4M 4.5k 754.95
Robinhood Mkts Com Cl A (HOOD) 0.6 $3.1M 27k 111.97
Cheniere Energy Com New (LNG) 0.6 $3.0M 12k 258.64
TJX Companies (TJX) 0.6 $3.0M 20k 151.34
Motorola Solutions Com New (MSI) 0.5 $3.0M 7.0k 422.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.9M 6.1k 485.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 20k 145.56
Astera Labs (ALAB) 0.5 $2.8M 6.8k 412.97
Waste Management (WM) 0.5 $2.8M 12k 233.33
VSE Corporation (VSEC) 0.5 $2.7M 13k 211.30
Spdr Series Trust St Str Sp Div (SDY) 0.5 $2.7M 17k 154.36
Arm Holdings Sponsored Ads (ARM) 0.5 $2.7M 8.2k 323.39
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $2.5M 115k 21.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 28k 87.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 32k 75.67
Stonex Group (SNEX) 0.4 $2.4M 20k 117.72
MercadoLibre (MELI) 0.4 $2.4M 1.3k 1852.22
Nextera Energy (NEE) 0.4 $2.4M 27k 87.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.3M 6.6k 354.19
Brightspring Health Svcs (BTSG) 0.4 $2.2M 31k 71.43
Embraer Sponsored Ads (EMBJ) 0.4 $2.2M 33k 66.01
M/a (MTSI) 0.4 $2.1M 6.8k 308.52
Equinix (EQIX) 0.4 $2.0M 1.9k 1051.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 5.3k 377.01
Oracle Corporation (ORCL) 0.4 $2.0M 14k 140.64
Nvent Elec SHS (NVT) 0.3 $1.9M 12k 160.72
Terawulf (WULF) 0.3 $1.9M 86k 21.97
Applied Materials (AMAT) 0.3 $1.9M 3.1k 602.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 5.0k 372.69
Merck & Co (MRK) 0.3 $1.8M 14k 123.54
Take-Two Interactive Software (TTWO) 0.3 $1.7M 7.2k 243.20
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 17k 104.33
Gold Fields Sponsored Adr (GFI) 0.3 $1.7M 50k 34.14
Celestica (CLS) 0.3 $1.7M 4.6k 360.36
Wheaton Precious Metals Corp (WPM) 0.3 $1.6M 15k 110.05
Technipfmc (FTI) 0.3 $1.6M 22k 71.85
Sandisk Corp (SNDK) 0.3 $1.6M 817.00 1915.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $1.6M 21k 74.24
Viking Holdings Ord Shs (VIK) 0.3 $1.5M 16k 99.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.5M 843.00 1797.32
Johnson & Johnson (JNJ) 0.3 $1.5M 5.9k 256.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M 6.8k 219.97
Sprott Com New (SII) 0.3 $1.4M 13k 108.02
Honeywell International (HON) 0.3 $1.4M 6.2k 226.42
Cognex Corporation (CGNX) 0.3 $1.4M 21k 66.80
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $1.4M 112k 12.48
Viavi Solutions Inc equities (VIAV) 0.3 $1.4M 32k 43.08
Honeywell Aerospace (HONA) 0.3 $1.4M 6.2k 220.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.4M 7.7k 176.78
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.4M 62k 21.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 8.6k 154.65
Dell Technologies CL C (DELL) 0.2 $1.3M 3.0k 434.97
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.3M 16k 81.68
Alamos Gold Com Cl A (AGI) 0.2 $1.2M 42k 29.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.2M 40k 30.00
Dave Class A Com New (DAVE) 0.2 $1.2M 3.0k 400.75
RBB F/m Us Treasury (TBIL) 0.2 $1.2M 24k 49.93
Linde SHS (LIN) 0.2 $1.2M 2.2k 529.79
Chubb (CB) 0.2 $1.2M 3.3k 347.83
Samsara Com Cl A (IOT) 0.2 $1.1M 31k 36.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 10k 114.11
American Water Works (AWK) 0.2 $1.0M 7.9k 130.69
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.0k 523.22
Goldman Sachs (GS) 0.2 $1.0M 966.00 1055.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 6.2k 165.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 7.1k 142.55
Frontline (FRO) 0.2 $1.0M 26k 38.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $999k 2.0k 493.71
Procter & Gamble Company (PG) 0.2 $995k 6.8k 147.04
Nxp Semiconductors N V (NXPI) 0.2 $993k 3.4k 292.26
Automatic Data Processing (ADP) 0.2 $973k 4.0k 241.92
Illinois Tool Works (ITW) 0.2 $968k 3.6k 268.81
Modine Manufacturing (MOD) 0.2 $966k 3.9k 245.91
Casey's General Stores (CASY) 0.2 $963k 1.2k 819.83
Ishares Tr Ishares Biotech (IBB) 0.2 $952k 5.0k 192.06
Napco Security Systems (NSSC) 0.2 $937k 26k 36.07
Dht Holdings Shs New (DHT) 0.2 $932k 53k 17.76
Ge Vernova (GEV) 0.2 $918k 841.00 1091.57
Abbvie (ABBV) 0.2 $900k 3.6k 248.08
Bbb Foods Cl A Com (TBBB) 0.2 $900k 21k 42.58
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $891k 3.8k 235.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $891k 6.1k 146.47
Cactus Cl A (WHD) 0.2 $876k 16k 53.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $871k 14k 64.70
Spotify Technology S A SHS (SPOT) 0.2 $867k 1.8k 479.77
Caci Intl Cl A (CACI) 0.2 $860k 1.8k 486.45
Comfort Systems USA (FIX) 0.2 $854k 486.00 1756.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $844k 6.9k 122.54
Emerson Electric (EMR) 0.2 $838k 6.0k 138.88
Union Pacific Corporation (UNP) 0.2 $825k 2.9k 286.96
Constellation Energy (CEG) 0.2 $825k 3.3k 251.38
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $819k 20k 41.58
Figma Class A Com Stk (FIG) 0.1 $815k 39k 21.11
Ishares Tr Core Msci Euro (IEUR) 0.1 $813k 11k 75.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $811k 14k 56.34
Travelers Companies (TRV) 0.1 $810k 2.4k 338.92
McDonald's Corporation (MCD) 0.1 $808k 2.9k 274.60
BP Sponsored Adr (BP) 0.1 $804k 21k 39.20
Canadian Pacific Kansas City (CP) 0.1 $793k 8.8k 90.20
Lindblad Expeditions Hldgs I (LIND) 0.1 $787k 30k 26.52
Abbott Laboratories (ABT) 0.1 $787k 8.4k 93.93
Orion Marine (ORN) 0.1 $787k 57k 13.73
Toyota Motor Corp Ads (TM) 0.1 $745k 4.2k 176.45
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $737k 14k 54.58
Datadog Cl A Com (DDOG) 0.1 $726k 2.8k 257.54
Dollar Tree (DLTR) 0.1 $723k 5.8k 124.91
Solaris Energy Infras Com Cl A (SEI) 0.1 $719k 10k 71.57
Trevi Therapeutics (TRVI) 0.1 $717k 40k 17.84
Commercial Metals Company (CMC) 0.1 $717k 11k 62.64
Target Corporation (TGT) 0.1 $707k 5.2k 135.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $701k 12k 59.89
Cintas Corporation (CTAS) 0.1 $701k 3.9k 179.64
Cisco Systems (CSCO) 0.1 $690k 5.7k 121.31
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $684k 65k 10.48
Netflix (NFLX) 0.1 $663k 9.0k 73.37
Pagseguro Digital Com Cl A (PAGS) 0.1 $637k 69k 9.25
Citizens Financial (CFG) 0.1 $635k 9.0k 70.34
Darling International (DAR) 0.1 $627k 10k 60.83
Cohu (COHU) 0.1 $625k 11k 56.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $604k 7.7k 78.39
Texas Instruments Incorporated (TXN) 0.1 $603k 1.9k 311.46
Axon Enterprise (AXON) 0.1 $599k 1.1k 565.80
Sentinelone Cl A (S) 0.1 $590k 33k 17.88
Fermi (FRMI) 0.1 $589k 89k 6.59
Onto Innovation (ONTO) 0.1 $585k 1.8k 321.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $585k 3.2k 183.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $579k 5.3k 110.02
Zoom Communications Cl A (ZM) 0.1 $570k 6.4k 89.76
Novartis Sponsored Adr (NVS) 0.1 $554k 3.6k 154.05
Ambarella SHS (AMBA) 0.1 $550k 7.1k 77.30
Golar Lng SHS (GLNG) 0.1 $548k 11k 51.24
Shell Spon Ads (SHEL) 0.1 $541k 6.6k 82.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $538k 20k 26.31
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $537k 13k 42.62
Paypal Holdings (PYPL) 0.1 $536k 12k 46.32
Circle Internet Group Com Cl A (CRCL) 0.1 $530k 8.0k 66.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $530k 4.3k 122.65
Spx Corp (SPXC) 0.1 $529k 2.4k 219.87
Callaway Golf Company (CALY) 0.1 $524k 29k 18.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $523k 6.2k 83.97
Corpay Com Shs (CPAY) 0.1 $516k 1.5k 353.64
Firstservice Corp (FSV) 0.1 $516k 3.6k 143.44
Equipmentshare Com Cl A (EQPT) 0.1 $513k 28k 18.65
Lumentum Hldgs (LITE) 0.1 $509k 635.00 802.01
Exelixis (EXEL) 0.1 $509k 9.0k 56.50
Amer Sports Com Shs (AS) 0.1 $497k 14k 34.80
Syndax Pharmaceuticals (SNDX) 0.1 $488k 21k 23.61
Grab Holdings Class A Ord (GRAB) 0.1 $487k 124k 3.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $483k 56k 8.62
OSI Systems (OSIS) 0.1 $479k 2.2k 216.51
Ryman Hospitality Pptys (RHP) 0.1 $479k 3.8k 125.71
Lowe's Companies (LOW) 0.1 $478k 2.3k 211.63
Viking Therapeutics (VKTX) 0.1 $473k 12k 38.86
Janus Living Cl A-1 (JAN) 0.1 $471k 16k 28.70
HudBay Minerals (HBM) 0.1 $469k 22k 21.64
Willis Towers Watson SHS (WTW) 0.1 $469k 1.6k 289.65
Sempra Energy (SRE) 0.1 $469k 5.0k 94.20
Canadian Natural Resources (CNQ) 0.1 $468k 11k 41.81
Beazer Homes Usa Com New (BZH) 0.1 $465k 15k 31.89
Opera Sponsored Ads (OPRA) 0.1 $451k 24k 19.20
Innio Nv Ordinary Shares 0.1 $449k 13k 33.41
Amgen (AMGN) 0.1 $444k 1.2k 363.39
Q2 Holdings (QTWO) 0.1 $441k 8.5k 51.83
Ishares Tr Europe Etf (IEV) 0.1 $439k 6.0k 72.78
Tencent Music Entmt Group Spon Ads (TME) 0.1 $427k 48k 8.88
Warby Parker Cl A Com (WRBY) 0.1 $423k 15k 29.05
Asana Cl A (ASAN) 0.1 $419k 57k 7.33
Irhythm Technologies (IRTC) 0.1 $419k 3.6k 116.13
First Industrial Realty Trust (FR) 0.1 $418k 6.4k 65.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 575.00 725.51
Teladoc (TDOC) 0.1 $414k 45k 9.28
JetBlue Airways Corporation (JBLU) 0.1 $409k 71k 5.76
Karooooo Ord Shs (KARO) 0.1 $406k 7.0k 57.73
Flagstar Bank National Assoc Com New (FLG) 0.1 $401k 27k 15.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $400k 6.0k 66.90
Air Products & Chemicals (APD) 0.1 $396k 1.3k 299.53
Braze Com Cl A (BRZE) 0.1 $391k 16k 25.13
GDS HLDGS Sponsored Ads (GDS) 0.1 $388k 12k 32.78
Ouster Com New (OUST) 0.1 $386k 8.9k 43.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $384k 1.8k 214.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 2.0k 187.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $364k 1.2k 314.99
Antero Res (AR) 0.1 $364k 11k 33.23
Billiontoone Cl A (BLLN) 0.1 $361k 2.9k 126.77
Select Water Solutions Cl A Com (WTTR) 0.1 $361k 19k 19.25
Cellebrite Di Ordinary Shares (CLBT) 0.1 $358k 23k 15.94
Allied Motion Technologies (ALNT) 0.1 $357k 4.0k 90.49
Toll Brothers (TOL) 0.1 $355k 2.4k 149.49
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $349k 2.5k 139.77
Icici Bank Adr (IBN) 0.1 $348k 12k 29.00
Central Puerto S A Sponsored Adr (CEPU) 0.1 $343k 23k 15.26
Kailera Therapeutics Common Stock 0.1 $343k 17k 20.68
United Parcel Svcs CL B (UPS) 0.1 $342k 3.0k 112.47
Pentair SHS (PNR) 0.1 $337k 4.4k 76.19
Ishares Msci Japan Etf (EWJ) 0.1 $333k 3.5k 94.55
Eaton Corp SHS (ETN) 0.1 $331k 812.00 407.28
Hesai Group Sponsored Ads (HSAI) 0.1 $331k 21k 16.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $326k 48k 6.78
Reinsurance Group Amer Com New (RGA) 0.1 $324k 1.4k 231.16
Chefs Whse (CHEF) 0.1 $323k 3.4k 95.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $323k 6.4k 50.41
Cnx Resources Corporation (CNX) 0.1 $316k 9.9k 31.99
Valmont Industries (VMI) 0.1 $315k 576.00 546.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $311k 3.2k 97.32
Axogen (AXGN) 0.1 $309k 7.6k 40.58
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $304k 9.4k 32.21
Perimeter Solutions Common Stock (PRM) 0.1 $303k 8.8k 34.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $303k 12k 26.01
Celsius Hldgs Com New (CELH) 0.1 $302k 9.9k 30.60
James Hardie Inds Ord Shs (JHX) 0.1 $298k 12k 24.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.2k 242.05
Wise Group Ord Shs Class A 0.1 $291k 23k 12.88
On Hldg Namen Akt A (ONON) 0.1 $290k 7.5k 38.54
Credicorp (BAP) 0.1 $287k 715.00 400.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $284k 875.00 324.44
Hancock Holding Company (HWC) 0.1 $284k 3.8k 75.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $280k 3.4k 81.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $279k 595.00 469.20
Wal-Mart Stores (WMT) 0.0 $271k 2.4k 113.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $270k 703.00 384.68
FirstEnergy (FE) 0.0 $269k 5.6k 47.92
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 2.2k 123.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $266k 3.5k 75.28
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $264k 2.7k 97.76
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.6k 159.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.6k 98.08
Ultragenyx Pharmaceutical (RARE) 0.0 $250k 7.4k 33.82
SkyWest (SKYW) 0.0 $249k 2.5k 99.72
Dr Reddys Labs Adr (RDY) 0.0 $248k 19k 13.19
Starbucks Corporation (SBUX) 0.0 $247k 2.3k 106.01
Anthem (ELV) 0.0 $239k 575.00 416.23
Amcor Com New (AMCR) 0.0 $238k 5.5k 43.18
Marriott Intl Cl A (MAR) 0.0 $232k 617.00 376.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $232k 9.9k 23.44
Amrize SHS (AMRZ) 0.0 $231k 4.6k 50.75
Monster Beverage Corp (MNST) 0.0 $229k 2.4k 97.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $228k 1.6k 143.73
MetLife (MET) 0.0 $227k 2.5k 91.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 5.2k 43.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $225k 2.1k 106.32
Globus Med Cl A (GMED) 0.0 $224k 2.9k 78.11
Wells Fargo & Company (WFC) 0.0 $222k 2.5k 87.16
Boost Run Ord Shs Cl A 0.0 $222k 7.8k 28.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $220k 4.5k 49.53
Nike CL B (NKE) 0.0 $217k 4.9k 44.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 2.4k 88.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $215k 721.00 298.15
AvalonBay Communities (AVB) 0.0 $215k 1.1k 191.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.9k 30.54
Prologis (PLD) 0.0 $212k 1.5k 140.87
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $206k 10k 20.34
Ishares Tr Broad Usd High (USHY) 0.0 $203k 5.5k 36.87
Serve Robotics (SERV) 0.0 $155k 26k 5.92
Saba Capital Income & Opport Com New (SABA) 0.0 $143k 18k 8.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $120k 17k 7.30