13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 276 holding rows worth $433,436,366.
- Accession
- 0001214659-24-017594
- Filer
- CIK 1682501
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 276 entries on the cover page, a total value of $433,436,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,436,366 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,556 | $17,066,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,985 | $15,605,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,679 | $13,224,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,354 | $12,024,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,840 | $11,871,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,609 | $10,374,133 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,204 | $9,296,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,655 | $7,935,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,327 | $7,717,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,389 | $7,651,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,937 | $7,215,527 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,637 | $7,069,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,867 | $7,016,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,767 | $6,198,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,560 | $6,103,272 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,592 | $5,998,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,180 | $5,727,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,738 | $5,431,628 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,202 | $5,345,092 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,110 | $5,219,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,594 | $5,065,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,687 | $4,891,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,225 | $4,869,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,860 | $4,641,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,358 | $4,586,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,397 | $4,543,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,320 | $4,528,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,521 | $4,506,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,024 | $4,395,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,234 | $3,995,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,609 | $3,841,622 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,946 | $3,835,757 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,070 | $3,622,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,701 | $3,512,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,430 | $3,468,660 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,610 | $3,252,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,838 | $3,235,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,225 | $3,015,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,702 | $3,002,273 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,900 | $2,948,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,286 | $2,941,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,703 | $2,695,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,303 | $2,668,531 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,958 | $2,593,456 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,137 | $2,508,904 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,801 | $2,506,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,368 | $2,504,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,763 | $2,497,655 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,506 | $2,418,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,827 | $2,384,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,636 | $2,184,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,475 | $2,123,933 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,280 | $2,007,720 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,638 | $1,911,207 | dollars as filed | |
| IJH | 464287507 | COM | 30,215 | $1,882,395 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,015 | $1,839,662 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,836 | $1,834,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,546 | $1,762,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,793 | $1,739,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,550 | $1,705,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,079 | $1,698,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,242 | $1,689,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,614 | $1,684,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,708 | $1,629,615 | dollars as filed | |
| VTI | 922908769 | COM | 5,582 | $1,588,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,843 | $1,577,825 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,529 | $1,573,815 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,910 | $1,468,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,305 | $1,425,410 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,545 | $1,369,616 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,366,800 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,110 | $1,359,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,906 | $1,324,845 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,312 | $1,313,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,350 | $1,278,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,745 | $1,270,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,567 | $1,248,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,359 | $1,245,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,267 | $1,227,915 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,090 | $1,197,466 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,518 | $1,181,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,670 | $1,180,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,217 | $1,179,303 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,943 | $1,175,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,157 | $1,154,410 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,490 | $1,134,349 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,570 | $1,123,615 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,945 | $1,122,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,391 | $1,122,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,170 | $1,112,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,542 | $1,076,166 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,753 | $1,061,461 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,235 | $1,025,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,200 | $1,018,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,720 | $1,016,165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,200 | $1,015,746 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,669 | $1,014,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,491 | $1,013,663 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,525 | $988,018 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,795 | $984,935 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,794 | $978,776 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $962,044 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,585 | $938,709 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,180 | $938,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,288 | $936,930 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,491 | $935,565 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,050 | $903,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,776 | $901,627 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,523 | $896,454 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,690 | $892,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,513 | $885,663 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,004 | $873,797 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,604 | $858,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,160 | $850,554 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,310 | $849,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $849,048 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,960 | $828,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,778 | $827,063 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 148,255 | $822,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 961 | $812,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $807,618 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,875 | $804,514 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,200 | $768,616 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,055 | $768,529 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,250 | $767,625 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,555 | $747,399 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,801 | $734,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,566 | $731,244 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,085 | $731,155 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,885 | $730,489 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,700 | $721,011 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,660 | $696,156 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,020 | $690,432 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,840 | $686,868 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,095 | $682,781 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,450 | $681,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,136 | $680,360 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,912 | $678,067 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,346 | $676,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,821 | $670,495 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,507 | $668,171 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,841 | $664,088 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,356 | $659,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,983 | $658,198 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,790 | $658,007 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,200 | $654,160 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $653,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,920 | $640,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,259 | $634,690 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,680 | $630,026 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,255 | $628,763 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,802 | $628,743 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,906 | $625,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $619,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,125 | $608,646 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,675 | $607,027 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,391 | $579,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,130 | $570,853 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,160 | $565,198 | dollars as filed | |
| VWO | 922042858 | SHS | 11,844 | $565,077 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,890 | $564,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,685 | $557,596 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,700 | $557,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,500 | $554,715 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $553,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,590 | $517,790 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,680 | $513,524 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,112 | $510,417 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,180 | $497,740 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,405 | $497,255 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,655 | $493,759 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,085 | $484,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,600 | $482,880 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,720 | $482,154 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,615 | $481,351 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,436 | $478,966 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,620 | $472,991 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,800 | $472,234 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,955 | $462,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,204 | $462,459 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,770 | $461,214 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,095 | $453,750 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,536 | $453,488 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,025 | $448,971 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,454 | $437,784 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,515 | $429,839 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,347 | $427,448 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $418,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,225 | $417,504 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,720 | $412,622 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,011 | $412,195 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,589 | $410,617 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,795 | $409,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,047 | $405,251 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,925 | $405,195 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,012 | $397,518 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,413 | $396,010 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,665 | $395,677 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,020 | $395,375 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,875 | $395,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 989 | $386,887 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,830 | $385,336 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,110 | $379,571 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,620 | $378,463 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 65,034 | $375,897 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,265 | $371,130 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,100 | $370,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,146 | $369,482 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,175 | $366,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,984 | $365,063 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,375 | $358,815 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,090 | $358,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,411 | $356,023 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 48,210 | $354,826 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,245 | $352,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,825 | $347,845 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,700 | $346,499 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,029 | $343,231 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,845 | $338,512 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,225 | $337,123 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,930 | $336,009 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,225 | $335,430 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $335,358 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,525 | $329,601 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,640 | $327,197 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,457 | $313,769 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,625 | $313,388 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,375 | $312,714 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,960 | $312,564 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,310 | $308,347 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 35,696 | $307,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075 | $300,527 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,330 | $297,313 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,525 | $296,460 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,816 | $293,763 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $290,560 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,260 | $288,021 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 54,110 | $287,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $283,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,242 | $283,189 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,332 | $281,918 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 994 | $280,487 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,610 | $278,926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,850 | $272,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $269,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 790 | $267,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,450 | $266,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $263,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,504 | $263,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $261,300 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,675 | $259,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,220 | $255,533 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,890 | $251,389 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $247,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $246,755 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,237 | $245,854 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,335 | $243,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,606 | $239,888 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,800 | $234,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $232,071 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,550 | $230,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,399 | $230,016 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,200 | $228,752 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,775 | $228,119 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 753 | $224,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,834 | $222,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 910 | $216,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 610 | $215,916 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,784 | $215,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,184 | $206,146 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 847 | $200,121 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,808 | $163,759 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,865 | $161,483 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,500 | $68,355 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,030 | $60,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017594 | this filing | 2024-10-16 | acceptance time not in the bulk data set |