13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:53:08 UTC, with 292 holding rows worth $548,439,429.
- Accession
- 0001214659-26-012780
- Filer
- CIK 1682501
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 292 entries on the cover page, a total value of $548,439,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,439,429 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,066 | $19,337,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,825 | $18,200,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,232 | $17,624,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,679 | $14,888,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,776 | $14,482,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,823 | $14,270,417 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,799 | $14,059,899 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,567 | $13,568,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,443 | $13,439,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,226 | $10,520,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,228 | $10,143,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,199 | $9,876,579 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,127 | $8,393,968 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,576 | $8,214,050 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 49,836 | $8,110,809 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,927 | $7,171,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,842 | $6,804,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,267 | $6,629,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,604 | $6,542,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,824 | $6,398,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,585 | $5,994,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,855 | $5,892,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,359 | $5,859,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,182 | $5,788,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,311 | $5,493,786 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,403 | $4,997,395 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,901 | $4,695,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,104 | $4,674,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,648 | $4,407,316 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,615 | $4,405,176 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,142 | $4,383,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,238 | $4,293,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,177 | $4,186,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,852 | $4,177,792 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,467 | $3,990,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,248 | $3,950,242 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,230 | $3,840,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,583 | $3,774,580 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,720 | $3,653,280 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 71,155 | $3,647,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,531 | $3,498,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,499 | $3,431,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,883 | $3,422,722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,421 | $3,248,813 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,990 | $3,243,542 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,107 | $3,192,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,076 | $3,155,684 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,619 | $3,125,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,180 | $3,057,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,454 | $2,782,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,285 | $2,723,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,348 | $2,692,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,365 | $2,543,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,052 | $2,527,766 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,279 | $2,496,793 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,985 | $2,484,430 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,702 | $2,478,504 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,888 | $2,451,921 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,306 | $2,405,916 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 40,520 | $2,299,510 | dollars as filed | |
| IJH | 464287507 | COM | 31,690 | $2,280,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,297 | $2,241,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,616 | $2,235,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,800 | $2,202,336 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,154 | $2,166,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,048 | $2,053,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,375 | $2,047,015 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 40,180 | $2,002,973 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,855 | $1,986,411 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,944 | $1,966,512 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,282 | $1,957,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,025 | $1,928,449 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,365 | $1,921,145 | dollars as filed | |
| VTI | 922908769 | COM | 4,986 | $1,865,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,471 | $1,849,568 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,620 | $1,828,394 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,620 | $1,731,978 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,645 | $1,684,939 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,215 | $1,684,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,984 | $1,605,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,280 | $1,588,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $1,585,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,821 | $1,541,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 850 | $1,539,920 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,011 | $1,494,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,126 | $1,478,645 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,500 | $1,464,945 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 819 | $1,424,970 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,755 | $1,414,835 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,440 | $1,401,805 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,744 | $1,398,179 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,440 | $1,394,770 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,330 | $1,373,727 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,578 | $1,331,735 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,215 | $1,310,992 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,595 | $1,310,336 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,378 | $1,309,775 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,490 | $1,303,369 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,915 | $1,301,142 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,135 | $1,267,463 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,830 | $1,239,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,460 | $1,199,570 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,847 | $1,192,757 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,455 | $1,129,391 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,826 | $1,112,235 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,055 | $1,102,129 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,245 | $1,099,541 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,875 | $1,092,461 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,321 | $1,083,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,262 | $1,073,658 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,945 | $1,054,318 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,105 | $1,053,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,023 | $1,045,014 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,958 | $1,043,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,945 | $1,028,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,024 | $1,007,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,968 | $1,002,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,150 | $988,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,768 | $983,255 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $978,216 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,002 | $965,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,627 | $948,787 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,075 | $941,443 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,385 | $940,347 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,875 | $938,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,036 | $936,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $926,208 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,854 | $903,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,540 | $903,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 966 | $869,748 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,700 | $865,378 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $852,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,532 | $838,956 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,080 | $837,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,293 | $836,488 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,376 | $827,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 20,490 | $820,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,211 | $816,512 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,448 | $814,429 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,390 | $798,069 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,852 | $791,239 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,490 | $790,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,860 | $783,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,876 | $782,646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,685 | $776,596 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,042 | $771,971 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 36,580 | $768,912 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $760,734 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 459 | $759,227 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,196 | $727,718 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,310 | $721,676 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,850 | $712,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,500 | $706,455 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,570 | $705,309 | dollars as filed | |
| VWO | 922042858 | SHS | 11,712 | $694,639 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,705 | $690,802 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,990 | $682,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,942 | $679,425 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,110 | $666,399 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,185 | $661,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,725 | $652,765 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,070 | $637,187 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,648 | $631,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,750 | $620,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,689 | $612,307 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,709 | $610,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,565 | $607,509 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,325 | $606,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,680 | $603,954 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,670 | $578,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,260 | $561,295 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,950 | $546,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,460 | $544,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,012 | $532,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,590 | $532,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,729 | $531,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,835 | $529,643 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,089 | $529,619 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,010 | $526,274 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,321 | $517,785 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,835 | $514,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,221 | $514,664 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,588 | $512,709 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,690 | $510,298 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,330 | $505,227 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,725 | $502,929 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 2,720 | $500,888 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 16,580 | $491,265 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,680 | $485,419 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,300 | $483,475 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,385 | $466,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,500 | $457,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,583 | $456,268 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,074 | $453,786 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,710 | $452,868 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,750 | $448,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $447,561 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 60,940 | $446,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,530 | $442,548 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,860 | $440,086 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,029 | $428,843 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,715 | $418,666 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,750 | $418,500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,085 | $411,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $411,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $409,975 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,085 | $409,808 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 30,325 | $408,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,725 | $402,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,984 | $399,671 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,545 | $397,643 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,720 | $396,677 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,425 | $395,096 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,535 | $393,191 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,060 | $392,237 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,000 | $392,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34,650 | $391,199 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 34,150 | $388,969 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,875 | $386,340 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,875 | $381,279 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,625 | $381,033 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,410 | $379,701 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,125 | $378,484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,820 | $375,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,792 | $372,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,155 | $367,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,321 | $367,542 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,255 | $367,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,940 | $365,287 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,679 | $364,775 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,635 | $356,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,225 | $355,319 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,350 | $354,461 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,490 | $351,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 812 | $348,925 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,588 | $346,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $344,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,525 | $343,547 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,400 | $340,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $324,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,400 | $322,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,375 | $320,031 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,940 | $319,928 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,175 | $317,155 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 25,375 | $311,098 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,255 | $310,075 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,695 | $309,812 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,430 | $307,607 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,075 | $306,685 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,085 | $305,477 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,049 | $295,501 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6,485 | $291,436 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,114 | $290,972 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,875 | $287,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,200 | $286,816 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 17,750 | $283,113 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 845 | $281,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,207 | $278,853 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,525 | $271,848 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,760 | $270,870 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 875 | $267,330 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,340 | $265,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,700 | $263,088 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,550 | $256,731 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,835 | $254,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 703 | $250,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,375 | $246,810 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,600 | $244,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,179 | $244,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,590 | $241,791 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $236,994 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,505 | $236,823 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,480 | $233,517 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,520 | $231,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,585 | $229,888 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,150 | $227,019 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,450 | $226,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $223,572 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,118 | $221,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 617 | $219,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,326 | $218,551 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,075 | $215,487 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,430 | $210,924 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,850 | $208,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,980 | $205,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 721 | $205,117 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,750 | $203,845 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,546 | $203,807 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17,505 | $139,515 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 25,050 | $128,507 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,478 | $111,062 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 14,400 | $79,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012780 | this filing | 2026-10-13 |