13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 238 holding rows worth $379,932,000.
- Accession
- 0001214659-21-010431
- Filer
- CIK 1682501
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 238 entries on the cover page, a total value of $379,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,932,000 with VALUE read as thousands by filing date, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,569 | $13,099,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 139,946 | $10,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,385 | $9,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,948 | $9,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,766 | $7,819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,284 | $6,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,462 | $6,562,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,706 | $6,562,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,133 | $6,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,331 | $6,533,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,608 | $6,099,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,433 | $5,873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,470 | $5,619,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,672 | $5,505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,439 | $5,416,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,876 | $5,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,691 | $5,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,850 | $5,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,805 | $4,978,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,050 | $4,883,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,114 | $4,770,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,883 | $4,504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,635 | $4,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,275 | $4,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,941 | $4,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,181 | $4,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,071 | $4,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,910 | $4,065,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,086 | $3,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,732 | $3,852,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,002 | $3,665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,540 | $3,656,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,319 | $3,622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,770 | $3,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,267 | $3,387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,015 | $3,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,901 | $3,271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,365 | $3,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,864 | $3,052,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,755 | $2,902,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,346 | $2,894,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,456 | $2,808,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,192 | $2,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,703 | $2,754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,852 | $2,738,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,995 | $2,738,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,058 | $2,626,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,672 | $2,558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,028 | $2,556,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,660 | $2,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,746 | $2,466,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,028 | $2,440,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,640 | $2,426,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,504 | $2,343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,666 | $2,281,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,396 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,475 | $2,263,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,345 | $2,259,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,636 | $2,139,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,330 | $1,728,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,139 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,160 | $1,651,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,306 | $1,647,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,238 | $1,641,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,591 | $1,639,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,400 | $1,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,939 | $1,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,249 | $1,579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,995 | $1,576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,494 | $1,505,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,215 | $1,503,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783 | $1,423,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,900 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,835 | $1,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,208 | $1,412,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,270 | $1,398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,036 | $1,379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,009 | $1,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,187 | $1,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,920 | $1,321,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,784 | $1,317,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,027 | $1,265,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,178 | $1,239,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,871 | $1,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,790 | $1,209,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,706 | $1,181,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,210 | $1,180,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,155 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,435 | $1,146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,315 | $1,126,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 828 | $1,123,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,150 | $1,119,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,264 | $1,048,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,744 | $1,040,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,385 | $1,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,416 | $1,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,665 | $1,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,445 | $1,006,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,163 | $996,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,140 | $994,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,450 | $983,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,254 | $979,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,015 | $960,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,595 | $948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,978 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,763 | $932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,315 | $928,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,361 | $926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,812 | $919,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,385 | $902,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,294 | $887,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,075 | $874,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,967 | $868,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,292 | $836,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,155 | $831,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,585 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,725 | $819,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,925 | $816,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,205 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,180 | $806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,924 | $788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,253 | $778,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,025 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,685 | $757,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,355 | $737,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,815 | $697,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,144 | $691,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,900 | $677,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,410 | $660,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,595 | $642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,002 | $622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,536 | $616,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,725 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,655 | $587,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,060 | $584,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,078 | $581,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,088 | $574,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,178 | $561,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,677 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,719 | $551,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,855 | $550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,466 | $549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,009 | $548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,760 | $548,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,560 | $527,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,770 | $526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,296 | $524,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,425 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,813 | $517,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,925 | $516,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,350 | $514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,120 | $502,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,145 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $493,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,200 | $485,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,315 | $475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,329 | $467,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,485 | $465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,260 | $458,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,990 | $453,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,425 | $441,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,100 | $438,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,350 | $432,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,370 | $427,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,950 | $424,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,975 | $407,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,355 | $407,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,122 | $402,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,133 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,585 | $395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,005 | $385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,935 | $374,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,273 | $361,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,260 | $358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,900 | $358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,618 | $357,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,530 | $357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $356,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,315 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,020 | $352,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 470 | $350,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,995 | $348,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $343,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,025 | $338,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,191 | $332,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $329,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,755 | $328,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,256 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,095 | $321,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,780 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,719 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,330 | $316,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,250 | $312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,523 | $301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,835 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,086 | $301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,325 | $294,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,150 | $292,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,500 | $285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,461 | $283,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 11,150 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,541 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,304 | $277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,035 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $263,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,470 | $261,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,190 | $256,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,175 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,487 | $252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,335 | $251,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,150 | $247,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,050 | $243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,197 | $241,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,725 | $241,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,858 | $235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,864 | $234,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,020 | $231,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,202 | $228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,750 | $220,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,530 | $216,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290 | $211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 793 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,650 | $208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,585 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,824 | $207,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,914 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $204,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,450 | $202,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,825 | $188,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,000 | $163,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,538 | $124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,273 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010431 | this filing | 2021-10-13 | acceptance time not in the bulk data set |