Harbour Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1682501
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$549.1M
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harbour Capital Advisors, LLC disclosed 299 positions worth $549.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 3.8% of the equity portfolio, followed by $AAPL and $LLY. During the quarter the fund opened 51 new positions and exited 32 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from Harbour Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1682501.
AI Fund Analysis
Stable
$AVGO3.8% weight
Held 10 quarters
$AAPL3.4% weight
Held 10 quarters
$LLY3.3% weight
Held 10 quarters
$CIEN3.2% weight
Held 10 quarters
$LRCX2.8% weight
Held 7 quarters
$TJX4 quarters accumulating
$VSEC4 quarters accumulating
INVESCO EXCH TRADED FD TR
4 quarters accumulating
ISHARES TR - CORE S&P500 E
3 quarters accumulating
$TMO3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.5#8
Quality
$20.7M51,739 sh - 76.4#84
Quality
$18.4M58,327 sh - 87.5#2
Quality
$18.1M15,228 sh - 72.9
Quality
$17.8M38,547 sh - 79.4
Quality
$15.1M43,186 sh ISHARES TR - CORE MSCI EAFE
—Quality
$14.8M152,459 sh- 70.7
Quality
$14.7M43,632 sh - 78.2
Quality
$14.0M39,377 sh - 79.8
Quality
$10.7M27,838 sh - 68.7
Quality
$10.3M42,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $20.7M | 51,739 |
| Apple Inc.$AAPL | 76.4#84 | $18.4M | 58,327 |
| ELI LILLY & Co$LLY | 87.5#2 | $18.1M | 15,228 |
| CIENA CORP$CIEN | 72.9 | $17.8M | 38,547 |
| LAM RESEARCH CORP$LRCX | 79.4 | $15.1M | 43,186 |
| ISHARES TR - CORE MSCI EAFE | — | $14.8M | 152,459 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.7M | 43,632 |
 Alphabet Inc.$GOOGL | 78.2 | $14.0M | 39,377 |
 MICROSOFT CORP$MSFT | 79.8 | $10.7M | 27,838 |
 AMAZON COM INC$AMZN | 68.7 | $10.3M | 42,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbour Capital Advisors, LLC's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Technology
$195.7M
Other
$90.5M
Financials
$66.8M
Industrials
$48.1M
Consumer Discretionary
$44.5M
Healthcare
$39.9M
Energy
$18.0M
Materials
$16.0M
Full Holdings — Harbour Capital Advisors, LLC (Q2 2026)
All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $20.7M | 3.8% | -0% | 84.5 |
| 2 | $AAPL | Apple Inc. | $18.4M | 3.4% | -1% | 76.4 |
| 3 | $LLY | ELI LILLY & Co | $18.1M | 3.3% | -1% | 87.5 |
| 4 | $CIEN | CIENA CORP | $17.8M | 3.2% | -1% | 72.9 |
| 5 | $LRCX | LAM RESEARCH CORP | $15.1M | 2.8% | -1% | 79.4 |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $14.8M | 2.7% | -0% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $14.7M | 2.7% | -0% | 70.7 |
| 8 | $GOOGL | Alphabet Inc. | $14.0M | 2.5% | -1% | 78.2 |
| 9 | $MSFT | MICROSOFT CORP | $10.7M | 1.9% | -0% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $10.3M | 1.9% | +0% | 68.7 |
| 11 |  $V | VISA INC. | $9.8M | 1.8% | -0% | 82.9 |
| 12 |  $NVDA | NVIDIA CORP | $9.1M | 1.6% | -1% | 85.9 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $8.1M | 1.5% | +296% | — |
| 14 | — | ISHARES TR - RUS 1000 VAL ETF | $7.2M | 1.3% | +0% | — |
| 15 |  $GOOG | Alphabet Inc. | $6.9M | 1.3% | +0% | 78.2 |
| 16 |  $PANW | Palo Alto Networks Inc | $6.9M | 1.3% | -1% | 65.5 |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $6.7M | 1.2% | +1% | — |
| 18 |  $COHR | COHERENT CORP. | $6.6M | 1.2% | -13% | 58.5 |
| 19 |  $HD | HOME DEPOT, INC. | $6.6M | 1.2% | +1% | 60.3 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $6.2M | 1.1% | -1% | 79.3 |
| 21 |  $RTX | RTX Corp | $6.1M | 1.1% | -1% | 73.2 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 1.1% | -0% | 66.2 |
| 23 |  $META | Meta Platforms, Inc. | $5.8M | 1.1% | +1% | 79.6 |
| 24 |  $CRDO | Credo Technology Group Holding Ltd | $5.8M | 1.1% | -2% | 55.1 |
| 25 |  $CVX | CHEVRON CORP | $5.1M | 0.9% | +0% | 62.8 |
| 26 |  $TMUS | T-Mobile US, Inc. | $4.5M | 0.8% | +0% | 69.1 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.8% | +0% | — |
| 28 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.8% | -1% | 58.5 |
| 29 |  $STLD | STEEL DYNAMICS INC | $4.2M | 0.8% | -0% | 57.7 |
| 30 |  $BLK | BlackRock, Inc. | $4.2M | 0.8% | -0% | 70 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.7% | -1% | 62.7 |
| 32 |  $ANET | Arista Networks, Inc. | $4.0M | 0.7% | +0% | 81.9 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.7% | +1% | — |
| 34 | — | ISHARES TR - RUS 1000 ETF | $4.0M | 0.7% | -7% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.7% | -1% | — |
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.7% | +0% | 65.1 |
| 37 |  $DY | DYCOM INDUSTRIES INC | $3.8M | 0.7% | -1% | 56.3 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $3.8M | 0.7% | -1% | 73.7 |
| 39 |  $AHR | American Healthcare REIT, Inc. | $3.8M | 0.7% | -1% | 54 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.7% | -18% | 67.6 |
| 41 |  $EZPW | EZCORP INC | $3.7M | 0.7% | -0% | 63.4 |
| 42 |  $VRT | Vertiv Holdings Co | $3.6M | 0.7% | -1% | 81 |
| 43 |  $UBER | Uber Technologies, Inc | $3.6M | 0.7% | +1% | 73.5 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.7% | +4% | 73.5 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.6% | -1% | — |
| 46 |  $HOOD | Robinhood Markets, Inc. | $3.1M | 0.6% | -2% | 82.1 |
| 47 |  $LNG | Cheniere Energy, Inc. | $3.0M | 0.6% | +2% | 66.5 |
| 48 | $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.6% | +2% | 68.7 |
| 49 |  $MSI | Motorola Solutions, Inc. | $3.0M | 0.5% | +0% | 71.8 |
| 50 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.5% | +1% | 75.4 |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.5% | +2% | — |
| 52 |  $ALAB | Astera Labs, Inc. | $2.8M | 0.5% | +6% | 75.1 |
| 53 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.5% | -1% | 67.6 |
| 54 | $VSEC | VSE CORP | $2.7M | 0.5% | +0% | 56.5 |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.7M | 0.5% | +0% | — |
| 56 |  $ARM | ARM HOLDINGS PLC /UK | $2.7M | 0.5% | -0% | — |
| 57 |  $ZETA | Zeta Global Holdings Corp. | $2.5M | 0.5% | +0% | 63.4 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.5M | 0.5% | +1% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.4% | +2% | — |
| 60 |  $SNEX | StoneX Group Inc. | $2.4M | 0.4% | -2% | 68.9 |
| 61 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.4% | -1% | 80.2 |
| 62 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.4% | -1% | 64.6 |
| 63 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.3M | 0.4% | -1% | — |
| 64 |  $BTSG | BrightSpring Health Services, Inc. | $2.2M | 0.4% | +20% | 63.3 |
| 65 |  $EMBJ | EMBRAER S.A. | $2.2M | 0.4% | -2% | — |
| 66 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.1M | 0.4% | +0% | 69.4 |
| 67 |  $EQIX | EQUINIX INC | $2.0M | 0.4% | -2% | 59 |
| 68 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.4% | +1% | — |
| 69 |  $ORCL | ORACLE CORP | $2.0M | 0.4% | -8% | 66.2 |
| 70 |  $NVT | nVent Electric plc | $1.9M | 0.3% | -2% | — |
| 71 |  $WULF | TERAWULF INC. | $1.9M | 0.3% | -2% | 33.8 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.3% | +0% | 72.3 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.3% | -1% | — |
| 74 |  $MRK | Merck & Co., Inc. | $1.8M | 0.3% | -0% | 59.9 |
| 75 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.3% | -1% | 55.6 |
| 76 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.3% | +0% | — |
| 77 |  $GFI | GOLD FIELDS LTD | $1.7M | 0.3% | -1% | — |
| 78 |  $CLS | CELESTICA INC | $1.7M | 0.3% | -0% | 69.8 |
| 79 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.3% | -1% | — |
| 80 |  $FTI | TechnipFMC plc | $1.6M | 0.3% | -1% | — |
| 81 |  $SNDK | Sandisk Corp | $1.6M | 0.3% | +5% | 87.7 |
| 82 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.6M | 0.3% | +4% | 60.2 |
| 83 |  $VIK | Viking Holdings Ltd | $1.5M | 0.3% | -1% | — |
| 84 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | -1% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +0% | 69 |
| 86 | — | ISHARES TR - RUS 2000 VAL ETF | $1.5M | 0.3% | -8% | — |
| 87 |  $SII | SPROTT INC. | $1.4M | 0.3% | -1% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.3% | -51% | 65 |
| 89 |  $CGNX | COGNEX CORP | $1.4M | 0.3% | +3% | 66.9 |
| 90 |  $CX | CEMEX SAB DE CV | $1.4M | 0.3% | +0% | — |
| 91 |  $VIAV | VIAVI SOLUTIONS INC. | $1.4M | 0.3% | +0% | 51.5 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.3% | NEW | — |
| 93 |  $WT | WisdomTree, Inc. | $1.4M | 0.3% | -3% | 59.9 |
| 94 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.3% | +1% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.3M | 0.2% | -3% | — |
| 96 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | +0% | 71.2 |
| 97 |  $BHP | BHP Group Ltd | $1.3M | 0.2% | -1% | — |
| 98 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.2% | -6% | — |
| 99 |  $BVN | BUENAVENTURA MINING CO INC | $1.2M | 0.2% | -1% | — |
| 100 |  $DAVE | Dave Inc./DE | $1.2M | 0.2% | -1% | 80.2 |
| 101 | — | RBB FD INC - F/M US TREASURY | $1.2M | 0.2% | -29% | — |
| 102 |  $LIN | LINDE PLC | $1.2M | 0.2% | +2% | — |
| 103 |  $CB | Chubb Ltd | $1.2M | 0.2% | -3% | — |
| 104 |  $IOT | Samsara Inc. | $1.1M | 0.2% | +80% | 68.6 |
| 105 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.2% | +0% | — |
| 106 |  $AWK | American Water Works Company, Inc. | $1.0M | 0.2% | +0% | 58.1 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.2% | +0% | 65.6 |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | +0% | 73.5 |
| 109 | — | ISHARES TR - RUS MDCP VAL ETF | $1.0M | 0.2% | +0% | — |
| 110 | — | ISHARES TR - RUS MD CP GR ETF | $1.0M | 0.2% | +0% | — |
| 111 |  $FRO | Frontline plc | $1.0M | 0.2% | -2% | — |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $999,269 | 0.2% | +9% | 73.8 |
| 113 |  $PG | PROCTER & GAMBLE Co | $995,167 | 0.2% | -1% | 64.6 |
| 114 |  $NXPI | NXP Semiconductors N.V. | $992,807 | 0.2% | +1% | — |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $973,244 | 0.2% | +0% | 69.8 |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $967,716 | 0.2% | +0% | 63.6 |
| 117 |  $MOD | MODINE MANUFACTURING CO | $966,426 | 0.2% | +67% | 56.3 |
| 118 |  $CASY | CASEYS GENERAL STORES INC | $962,480 | 0.2% | -2% | 65.1 |
| 119 | — | ISHARES TR - ISHARES BIOTECH | $952,233 | 0.2% | +2% | — |
| 120 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $936,738 | 0.2% | +127% | 58.7 |
| 121 |  $DHT | DHT Holdings, Inc. | $932,347 | 0.2% | -9% | — |
| 122 |  $GEV | GE Vernova Inc. | $918,010 | 0.2% | NEW | 81.1 |
| 123 |  $ABBV | AbbVie Inc. | $899,786 | 0.2% | +0% | 72.6 |
| 124 |  $TBBB | BBB FOODS INC | $899,503 | 0.2% | +13% | — |
| 125 |  $PAC | Pacific Airport Group | $891,190 | 0.2% | +3% | — |
| 126 | — | ISHARES TR - S&P MC 400VL ETF | $890,538 | 0.2% | +0% | — |
| 127 |  $WHD | Cactus, Inc. | $875,701 | 0.2% | +5% | 59.8 |
| 128 |  $GEHC | GE HealthCare Technologies Inc. | $870,862 | 0.2% | +6% | 55.7 |
| 129 |  $SPOT | Spotify Technology S.A. | $866,465 | 0.2% | +2% | — |
| 130 |  $CACI | CACI INTERNATIONAL INC /DE/ | $859,557 | 0.2% | +7% | 65 |
| 131 |  $FIX | COMFORT SYSTEMS USA INC | $853,460 | 0.2% | +0% | 77.7 |
| 132 |  $SHOP | SHOPIFY INC. | $843,688 | 0.1% | +10% | 64.9 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $838,280 | 0.1% | +0% | 65.3 |
| 134 |  $UNP | UNION PACIFIC CORP | $825,297 | 0.1% | +0% | 69.7 |
| 135 |  $CEG | Constellation Energy Corp | $825,281 | 0.1% | -1% | 59.4 |
| 136 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $818,898 | 0.1% | +5% | — |
| 137 |  $FIG | Figma, Inc. | $815,268 | 0.1% | -1% | 43.9 |
| 138 | — | ISHARES TR - CORE MSCI EURO | $812,907 | 0.1% | -1% | — |
| 139 | $WT | WisdomTree, Inc. | $810,697 | 0.1% | -3% | 59.9 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $810,019 | 0.1% | +0% | 75.9 |
| 141 |  $MCD | MCDONALDS CORP | $807,873 | 0.1% | +0% | 69 |
| 142 |  $BP | BP PLC | $803,992 | 0.1% | -2% | — |
| 143 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $793,013 | 0.1% | +9% | 69.7 |
| 144 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $786,981 | 0.1% | +79% | 56.9 |
| 145 |  $ABT | ABBOTT LABORATORIES | $786,758 | 0.1% | +0% | 65.5 |
| 146 |  $ORN | Orion Group Holdings Inc | $786,729 | 0.1% | +31% | 52.3 |
| 147 |  $TM | TOYOTA MOTOR CORP/ | $744,619 | 0.1% | +20% | — |
| 148 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $736,765 | 0.1% | +0% | — |
| 149 |  $DDOG | Datadog, Inc. | $726,263 | 0.1% | NEW | 71.4 |
| 150 |  $DLTR | DOLLAR TREE, INC. | $722,604 | 0.1% | NEW | 68 |
| 151 |  $SEI | Solaris Energy Infrastructure, Inc. | $719,279 | 0.1% | -3% | 56.4 |
| 152 |  $TRVI | Trevi Therapeutics, Inc. | $717,168 | 0.1% | -1% | — |
| 153 |  $CMC | COMMERCIAL METALS Co | $716,915 | 0.1% | -1% | 57.2 |
| 154 |  $TGT | TARGET CORP | $706,917 | 0.1% | -1% | 60.7 |
| 155 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $701,432 | 0.1% | +0% | — |
| 156 |  $CTAS | CINTAS CORP | $700,596 | 0.1% | +0% | 68.7 |
| 157 |  $CSCO | CISCO SYSTEMS, INC. | $690,133 | 0.1% | +0% | 70.3 |
| 158 |  $MFG | MIZUHO FINANCIAL GROUP INC | $684,449 | 0.1% | -2% | — |
| 159 |  $NFLX | NETFLIX INC | $662,898 | 0.1% | -5% | 78.8 |
| 160 |  $PAGS | PagSeguro Digital Ltd. | $636,863 | 0.1% | -1% | — |
| 161 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $634,819 | 0.1% | +9% | 62.9 |
| 162 |  $DAR | DARLING INGREDIENTS INC. | $626,549 | 0.1% | +26% | 63.5 |
| 163 |  $COHU | COHU INC | $624,891 | 0.1% | +19% | 38.3 |
| 164 | — | ISHARES TR - EAFE VALUE ETF | $604,309 | 0.1% | -2% | — |
| 165 |  $TXN | TEXAS INSTRUMENTS INC | $602,675 | 0.1% | +0% | 73.4 |
| 166 |  $AXON | AXON ENTERPRISE, INC. | $599,182 | 0.1% | -4% | 56.6 |
| 167 |  $S | SentinelOne, Inc. | $590,308 | 0.1% | -1% | 44.4 |
| 168 |  $FRMI | Fermi Inc. | $589,278 | 0.1% | -4% | — |
| 169 |  $ONTO | ONTO INNOVATION INC. | $585,021 | 0.1% | NEW | 61.9 |
| 170 | — | ISHARES INC - MSCI STH KOR ETF | $584,511 | 0.1% | NEW | — |
| 171 | — | ISHARES TR - RUS MID CAP ETF | $578,705 | 0.1% | +0% | — |
| 172 |  $ZM | Zoom Communications, Inc. | $569,976 | 0.1% | +77% | 70.5 |
| 173 |  $NVS | NOVARTIS AG | $554,426 | 0.1% | -2% | — |
| 174 |  $AMBA | AMBARELLA INC | $549,603 | 0.1% | NEW | 42.5 |
| 175 |  $GLNG | GOLAR LNG LTD | $547,756 | 0.1% | -1% | — |
| 176 |  $SHEL | Shell plc | $540,909 | 0.1% | -2% | — |
| 177 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $537,961 | 0.1% | +2% | — |
| 178 | $WT | WisdomTree, Inc. | $536,501 | 0.1% | -5% | 59.9 |
| 179 |  $PYPL | PayPal Holdings, Inc. | $536,386 | 0.1% | -5% | 64.1 |
| 180 |  $CRCL | Circle Internet Group, Inc. | $530,443 | 0.1% | -1% | 67.5 |
| 181 | — | ISHARES TR - EAFE GRWTH ETF | $529,971 | 0.1% | -2% | — |
| 182 |  $SPXC | SPX Technologies, Inc. | $528,567 | 0.1% | +124% | 69.2 |
| 183 |  $CALY | Callaway Golf Co | $523,756 | 0.1% | NEW | 26.1 |
| 184 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $523,133 | 0.1% | +1% | — |
| 185 |  $CPAY | CORPAY, INC. | $516,314 | 0.1% | +68% | 70.8 |
| 186 |  $FSV | FirstService Corp | $515,667 | 0.1% | +92% | — |
| 187 |  $EQPT | EquipmentShare.com Inc | $512,875 | 0.1% | +96% | 52.4 |
| 188 |  $LITE | Lumentum Holdings Inc. | $509,276 | 0.1% | NEW | 44.3 |
| 189 |  $EXEL | EXELIXIS, INC. | $508,783 | 0.1% | NEW | 76.2 |
| 190 |  $AS | Amer Sports, Inc. | $496,770 | 0.1% | +117% | 64 |
| 191 |  $SNDX | Syndax Pharmaceuticals Inc | $487,547 | 0.1% | +51% | 33.8 |
| 192 |  $GRAB | Grab Holdings Ltd | $487,320 | 0.1% | +2% | — |
| 193 |  $ITUB | Itau Unibanco Holding S.A. | $482,582 | 0.1% | NEW | — |
| 194 |  $OSIS | OSI SYSTEMS INC | $479,353 | 0.1% | NEW | 59.2 |
| 195 |  $RHP | Ryman Hospitality Properties, Inc. | $478,955 | 0.1% | +0% | 65.1 |
| 196 |  $LOW | LOWES COMPANIES INC | $478,284 | 0.1% | +0% | 60.8 |
| 197 |  $VKTX | Viking Therapeutics, Inc. | $472,926 | 0.1% | -5% | — |
| 198 |  $JAN | Janus Living, Inc. | $471,111 | 0.1% | NEW | 64.7 |
| 199 |  $HBM | Hudbay Minerals Inc. | $468,939 | 0.1% | -2% | — |
| 200 |  $WTW | WILLIS TOWERS WATSON PLC | $468,654 | 0.1% | -6% | — |
| 201 |  $SRE | SEMPRA | $468,551 | 0.1% | -3% | 41.9 |
| 202 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $468,063 | 0.1% | -1% | — |
| 203 |  $BZH | BEAZER HOMES USA INC | $465,116 | 0.1% | NEW | 30.9 |
| 204 |  $OPRA | Opera Ltd | $451,008 | 0.1% | NEW | — |
| 205 |  $INIO | INNIO N.V. | $448,696 | 0.1% | NEW | — |
| 206 |  $AMGN | AMGEN INC | $443,699 | 0.1% | +0% | 79.2 |
| 207 |  $QTWO | Q2 Holdings, Inc. | $440,555 | 0.1% | NEW | 63.8 |
| 208 | — | ISHARES TR - EUROPE ETF | $438,791 | 0.1% | +0% | — |
| 209 |  $TME | Tencent Music Entertainment Group | $427,394 | 0.1% | NEW | — |
| 210 |  $WRBY | Warby Parker Inc. | $423,404 | 0.1% | -4% | 54.3 |
| 211 |  $ASAN | Asana, Inc. | $419,276 | 0.1% | NEW | 42.8 |
| 212 |  $IRTC | iRhythm Holdings, Inc. | $418,649 | 0.1% | NEW | 54.8 |
| 213 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $418,014 | 0.1% | NEW | 64.8 |
| 214 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $417,168 | 0.1% | +0% | — |
| 215 |  $TDOC | Teladoc Health, Inc. | $414,166 | 0.1% | NEW | 40.8 |
| 216 |  $JBLU | JETBLUE AIRWAYS CORP | $408,845 | 0.1% | NEW | 33.5 |
| 217 |  $KARO | Karooooo Ltd. | $405,553 | 0.1% | +31% | — |
| 218 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $400,640 | 0.1% | NEW | 37.6 |
| 219 | — | ISHARES TR - MSCI EMG MKT ETF | $400,330 | 0.1% | +0% | — |
| 220 |  $APD | Air Products & Chemicals, Inc. | $395,679 | 0.1% | +0% | 46.4 |
| 221 |  $BRZE | Braze, Inc. | $391,400 | 0.1% | NEW | 47.4 |
| 222 |  $GDS | GDS Holdings Ltd | $388,443 | 0.1% | +98% | — |
| 223 |  $OUST | Ouster, Inc. | $386,187 | 0.1% | -43% | 36.2 |
| 224 |  $IVZ | Invesco Ltd. | $384,026 | 0.1% | -5% | — |
| 225 |  $CRWD | CrowdStrike Holdings, Inc. | $376,606 | 0.1% | +300% | 67.7 |
| 226 |  $RNR | RENAISSANCERE HOLDINGS LTD | $363,813 | 0.1% | +40% | — |
| 227 |  $AR | ANTERO RESOURCES Corp | $363,536 | 0.1% | NEW | 75.4 |
| 228 |  $BLLN | BillionToOne, Inc. | $361,295 | 0.1% | NEW | 61.9 |
| 229 |  $WTTR | Select Water Solutions, Inc. | $360,938 | 0.1% | NEW | 42.9 |
| 230 |  $CLBT | Cellebrite DI Ltd. | $357,853 | 0.1% | +26% | — |
| 231 |  $ALNT | ALLIENT INC | $357,436 | 0.1% | NEW | 47.4 |
| 232 |  $TOL | Toll Brothers, Inc. | $355,039 | 0.1% | +0% | 58.1 |
| 233 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $349,413 | 0.1% | +0% | — |
| 234 |  $IBN | ICICI BANK LTD | $347,855 | 0.1% | +0% | — |
| 235 |  $CEPU | CENTRAL PUERTO S.A. | $343,350 | 0.1% | +0% | — |
| 236 |  $KLRA | Kailera Therapeutics, Inc. | $342,668 | 0.1% | NEW | — |
| 237 |  $UPS | UNITED PARCEL SERVICE INC | $341,796 | 0.1% | +0% | 58.6 |
| 238 |  $PNR | PENTAIR plc | $336,836 | 0.1% | +93% | — |
| 239 | — | ISHARES INC - MSCI JAPAN ETF | $333,289 | 0.1% | +0% | — |
| 240 |  $ETN | Eaton Corp plc | $330,711 | 0.1% | +0% | — |
| 241 |  $HSAI | Hesai Group | $330,472 | 0.1% | +19% | — |
| 242 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $325,772 | 0.1% | -1% | — |
| 243 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $323,624 | 0.1% | +0% | 66.8 |
| 244 |  $CHEF | Chefs' Warehouse, Inc. | $323,291 | 0.1% | NEW | 54.7 |
| 245 | $WT | WisdomTree, Inc. | $322,624 | 0.1% | +0% | 59.9 |
| 246 |  $CNX | CNX Resources Corp | $316,061 | 0.1% | -1% | 68.2 |
| 247 |  $VMI | VALMONT INDUSTRIES INC | $314,974 | 0.1% | NEW | 60.7 |
| 248 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,424 | 0.1% | +0% | — |
| 249 |  $AXGN | Axogen, Inc. | $309,423 | 0.1% | NEW | 40.8 |
| 250 |  $ATAT | Atour Lifestyle Holdings Ltd | $303,740 | 0.1% | -6% | — |
| 251 |  $PRM | Perimeter Solutions, Inc. | $302,874 | 0.1% | NEW | 48.3 |
| 252 |  $AMX | AMERICA MOVIL SAB DE CV/ | $302,756 | 0.1% | NEW | — |
| 253 |  $CELH | Celsius Holdings, Inc. | $302,175 | 0.1% | NEW | 66.5 |
| 254 |  $JHX | James Hardie Industries plc | $297,728 | 0.1% | NEW | — |
| 255 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $292,154 | 0.1% | +2% | — |
| 256 |  $WSE | Wise Group plc | $290,653 | 0.1% | NEW | — |
| 257 |  $ONON | On Holding AG | $289,628 | 0.1% | -2% | 53.1 |
| 258 |  $BAP | CREDICORP LTD | $286,579 | 0.1% | NEW | — |
| 259 |  $JLL | JONES LANG LASALLE INC | $283,885 | 0.1% | -5% | 64.2 |
| 260 |  $HWC | HANCOCK WHITNEY CORP | $283,542 | 0.1% | -3% | 53 |
| 261 | — | ISHARES TR - 1 3 YR TREAS BD | $280,030 | 0.1% | -28% | — |
| 262 |  $ULTA | Ulta Beauty, Inc. | $279,174 | 0.1% | +0% | 67.3 |
| 263 |  $WMT | Walmart Inc. | $270,513 | 0.1% | +0% | 60.2 |
| 264 | — | ISHARES TR - RUS 2000 GRW ETF | $270,430 | 0.1% | +0% | — |
| 265 |  $FE | FIRSTENERGY CORP | $269,071 | 0.1% | -2% | 61.5 |
| 266 |  $BX | Blackstone Inc. | $268,213 | 0.1% | +0% | 74.4 |
| 267 | — | ISHARES INC - EM MKT SM-CP ETF | $265,725 | 0.1% | +14% | — |
| 268 | — | ISHARES TR - MSCI USA MIN ETF | $263,952 | 0.1% | +0% | — |
| 269 | — | ISHARES TR - SELECT DIVID ETF | $253,541 | 0.1% | +0% | — |
| 270 | — | ISHARES TR - CORE US AGGBD ET | $251,085 | 0.1% | +10% | — |
| 271 |  $RARE | Ultragenyx Pharmaceutical Inc. | $250,268 | 0.1% | NEW | 34.2 |
| 272 |  $SKYW | SKYWEST INC | $249,300 | 0.1% | -23% | 69.4 |
| 273 |  $RDY | DR REDDYS LABORATORIES LTD | $248,302 | 0.1% | -12% | — |
| 274 |  $SBUX | STARBUCKS CORP | $246,579 | 0.0% | +0% | 58.2 |
| 275 |  $ELV | Elevance Health, Inc. | $239,332 | 0.0% | NEW | 59 |
| 276 |  $AMCR | Amcor plc | $238,354 | 0.0% | -3% | — |
| 277 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $232,060 | 0.0% | +0% | 61.7 |
| 278 |  $BXSL | Blackstone Secured Lending Fund | $231,658 | 0.0% | +0% | — |
| 279 |  $AMRZ | Amrize Ltd | $230,913 | 0.0% | NEW | — |
| 280 |  $MNST | Monster Beverage Corp | $228,867 | 0.0% | NEW | 71.3 |
| 281 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $227,812 | 0.0% | +0% | — |
| 282 |  $MET | METLIFE INC | $227,292 | 0.0% | NEW | 56.2 |
| 283 |  $BN | BROOKFIELD Corp /ON/ | $226,692 | 0.0% | +0% | — |
| 284 | — | ISHARES TR - SHRT NAT MUN ETF | $225,186 | 0.0% | NEW | — |
| 285 |  $GMED | GLOBUS MEDICAL INC | $223,785 | 0.0% | NEW | 79.5 |
| 286 |  $WFC | WELLS FARGO & COMPANY/MN | $221,909 | 0.0% | NEW | 61.8 |
| 287 |  $BRUN | Boost Run Inc. | $221,832 | 0.0% | NEW | — |
| 288 |  $FNF | Fidelity National Financial, Inc. | $220,409 | 0.0% | +0% | 58.1 |
| 289 |  $NKE | NIKE, Inc. | $216,481 | 0.0% | -9% | 49.3 |
| 290 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $215,225 | 0.0% | +0% | — |
| 291 | — | VANGUARD INDEX FDS - SMALL CP ETF | $214,966 | 0.0% | +0% | — |
| 292 |  $AVB | AVALONBAY COMMUNITIES INC | $214,861 | 0.0% | NEW | 65.5 |
| 293 | — | ISHARES TR - PFD AND INCM SEC | $211,948 | 0.0% | +7% | — |
| 294 |  $PLD | Prologis, Inc. | $211,587 | 0.0% | +0% | 68.3 |
| 295 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $205,688 | 0.0% | NEW | — |
| 296 | — | ISHARES TR - BROAD USD HIGH | $202,601 | 0.0% | -17% | — |
| 297 |  $SERV | Serve Robotics Inc. /DE/ | $155,045 | 0.0% | NEW | 24.1 |
| 298 |  $SABA | Saba Capital Income & Opportunities Fund II | $143,191 | 0.0% | -3% | — |
| 299 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $120,289 | 0.0% | -2% | — |
New Positions (51)
$HONA Honeywell Aerospace Inc.$1.4M$GEV GE Vernova Inc.$918,010$DDOG Datadog, Inc.$726,263$DLTR DOLLAR TREE, INC.$722,604$ONTO ONTO INNOVATION INC.$585,021 ISHARES INC - MSCI STH KOR ETF$584,511
$AMBA AMBARELLA INC$549,603$CALY Callaway Golf Co$523,756$LITE Lumentum Holdings Inc.$509,276$EXEL EXELIXIS, INC.$508,783$ITUB Itau Unibanco Holding S.A.$482,582$OSIS OSI SYSTEMS INC$479,353$JAN Janus Living, Inc.$471,111$BZH BEAZER HOMES USA INC$465,116$OPRA Opera Ltd$451,008Exited Positions (32)
$XOM.R34088 EXXON MOBIL CORP
$NU Nu Holdings Ltd.
$GILT GILAT SATELLITE NETWORKS LTD
$BG Bunge Global SA
$INTR Inter & Co, Inc.
$AMPX Amprius Technologies, Inc.
$RKLB Rocket Lab Corp
$TMDX TransMedics Group, Inc.
$VSAT VIASAT INC
$SQM CHEMICAL & MINING CO OF CHILE INC
$IE Ivanhoe Electric Inc.
$AZN ASTRAZENECA PLC
$AVAV AeroVironment Inc
$SW Smurfit Westrock plc
$IPI Intrepid Potash, Inc.Browse Top Institutional Investors
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