Mga Batayang Estadistika
Nilai Portofolio $ 474,566,932
Posisi Saat Ini 287
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harbour Capital Advisors, LLC telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 474,566,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harbour Capital Advisors, LLC adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Harbour Capital Advisors, LLC meliputi: Dave Inc. (US:DAVE) , GE HealthCare Technologies Inc. (US:GEHC) , Inter & Co, Inc. (US:INTR) , MYR Group Inc. (US:MYRG) , and Verra Mobility Corporation (US:VRRM) .

Harbour Capital Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 15.33 3.2308 1.0460
0.03 3.16 0.6665 0.3611
0.04 6.96 1.4657 0.3575
0.05 11.98 2.5240 0.3307
0.03 14.32 3.0183 0.3205
0.07 2.62 0.5526 0.3017
0.04 5.12 1.0788 0.2715
0.03 2.24 0.4713 0.2401
0.05 13.72 2.8920 0.2243
0.02 3.97 0.8370 0.2120
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.62 0.7625 -0.8164
0.00 0.27 0.0568 -0.6162
0.02 12.70 2.6753 -0.5045
0.02 5.88 1.2383 -0.4050
0.06 13.08 2.7560 -0.3847
0.02 2.45 0.5159 -0.3174
0.03 9.98 2.1029 -0.2726
0.00 0.57 0.1200 -0.2353
0.03 4.47 0.9416 -0.2251
0.05 5.70 1.2018 -0.2196
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.06 -1.00 15.33 73.50 3.2308 1.0460
MSFT / Microsoft Corporation 0.03 -0.27 14.32 31.27 3.0183 0.3205
JPM / JPMorgan Chase & Co. 0.05 -0.38 13.72 27.19 2.8920 0.2243
AAPL / Apple Inc. 0.06 -1.52 13.08 2.96 2.7560 -0.3847
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 0.21 13.04 12.51 2.7488 -0.1178
LLY / Eli Lilly and Company 0.02 -0.04 12.70 -1.28 2.6753 -0.5045
AMZN / Amazon.com, Inc. 0.05 9.54 11.98 35.02 2.5240 0.3307
V / Visa Inc. 0.03 -0.48 9.98 3.87 2.1029 -0.2726
GOOG / Alphabet Inc. 0.05 0.50 8.42 18.37 1.7737 0.0155
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -5.52 7.24 15.50 1.5262 -0.0243
NVDA / NVIDIA Corporation 0.04 0.47 6.96 55.18 1.4657 0.3575
HD / The Home Depot, Inc. 0.02 0.08 6.93 4.56 1.4602 -0.1784
INTU / Intuit Inc. 0.01 -0.19 6.63 29.03 1.3975 0.1267
COST / Costco Wholesale Corporation 0.01 0.41 6.52 1.99 1.3743 -0.2066
META / Meta Platforms, Inc. 0.01 0.22 6.28 34.53 1.3227 0.1690
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -2.40 6.06 5.67 1.2760 -0.1408
TMUS / T-Mobile US, Inc. 0.02 -0.24 5.88 -11.59 1.2383 -0.4050
BKNG / Booking Holdings Inc. 0.00 0.00 5.83 28.12 1.2291 0.1034
XOM / Exxon Mobil Corporation 0.05 0.44 5.70 -0.78 1.2018 -0.2196
ICE / Intercontinental Exchange, Inc. 0.03 8.73 5.38 17.93 1.1338 0.0058
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -0.79 5.21 12.57 1.0982 -0.0465
PLTR / Palantir Technologies Inc. 0.04 -0.79 5.12 56.78 1.0788 0.2715
CRM / Salesforce, Inc. 0.02 0.17 4.89 5.66 1.0314 -0.1140
HUBS / HubSpot, Inc. 0.01 -0.20 4.56 3.24 0.9600 -0.1310
LRCX / Lam Research Corporation 0.05 -0.91 4.54 50.17 0.9563 0.2091
BLK / BlackRock, Inc. 0.00 -2.87 4.50 17.14 0.9477 -0.0015
CVX / Chevron Corporation 0.03 -0.10 4.47 -5.32 0.9416 -0.2251
RTX / RTX Corporation 0.03 1.47 4.43 12.60 0.9338 -0.0392
UBER / Uber Technologies, Inc. 0.05 12.27 4.20 47.94 0.8857 0.1833
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -5.89 4.08 8.79 0.8607 -0.0675
HON / Honeywell International Inc. 0.02 -7.48 4.08 7.11 0.8600 -0.0821
ORCL / Oracle Corporation 0.02 -6.24 3.97 57.14 0.8370 0.2120
APH / Amphenol Corporation 0.04 -0.84 3.96 55.89 0.8335 0.2062
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.50 3.81 19.46 0.8034 0.0144
GOOGL / Alphabet Inc. 0.02 0.43 3.79 19.05 0.7981 0.0114
BAC / Bank of America Corporation 0.08 0.16 3.72 31.08 0.7849 0.0824
UNH / UnitedHealth Group Incorporated 0.01 -0.43 3.62 -43.34 0.7625 -0.8164
FCX / Freeport-McMoRan Inc. 0.08 -0.07 3.52 36.50 0.7424 0.1042
LNG / Cheniere Energy, Inc. 0.01 -0.25 3.45 8.90 0.7270 -0.0562
CIEN / Ciena Corporation 0.04 -0.20 3.22 41.26 0.6782 0.1148
MELI / MercadoLibre, Inc. 0.00 0.08 3.19 27.16 0.6730 0.0520
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.50 3.19 13.65 0.6720 -0.0219
HOOD / Robinhood Markets, Inc. 0.03 0.00 3.16 156.03 0.6665 0.3611
TMO / Thermo Fisher Scientific Inc. 0.01 -0.74 3.16 -9.66 0.6661 -0.1991
SPY / SPDR S&P 500 ETF 0.01 0.00 3.14 15.61 0.6618 -0.0099
VRTX / Vertex Pharmaceuticals Incorporated 0.01 2.33 2.91 -3.39 0.6132 -0.1314
WM / Waste Management, Inc. 0.01 0.00 2.78 -5.66 0.5863 -0.1430
AHR / American Healthcare REIT, Inc. 0.07 116.09 2.62 158.58 0.5526 0.3017
FOUR / Shift4 Payments, Inc. 0.03 -0.19 2.60 24.06 0.5477 0.0296
TKO / TKO Group Holdings, Inc. 0.01 1.00 2.51 19.15 0.5284 0.0080
PEP / PepsiCo, Inc. 0.02 -19.43 2.45 -27.36 0.5159 -0.3174
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -1.95 2.40 2.43 0.5058 -0.0736
PANW / Palo Alto Networks, Inc. 0.01 -2.62 2.38 16.12 0.5010 -0.0052
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 7.35 2.38 22.11 0.5005 0.0195
COHR / Coherent Corp. 0.03 -0.20 2.24 63.67 0.4718 0.1334
CRDO / Credo Technology Group Holding Ltd 0.03 -0.60 2.24 139.14 0.4713 0.2401
MSI / Motorola Solutions, Inc. 0.01 -0.51 2.22 -3.52 0.4679 -0.1012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.21 2.18 48.77 0.4591 0.0970
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 2.15 23.02 0.4540 0.0208
DY / Dycom Industries, Inc. 0.01 28.85 2.14 115.39 0.4513 0.2054
EQIX / Equinix, Inc. 0.00 -6.41 2.11 -7.16 0.4454 -0.1174
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 0.00 2.10 31.48 0.4427 0.0475
NEE / NextEra Energy, Inc. 0.03 2.79 2.09 4.04 0.4397 -0.0562
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 1.07 2.05 15.34 0.4326 -0.0076
STLD / Steel Dynamics, Inc. 0.01 0.54 1.99 16.13 0.4189 -0.0043
MMYT / MakeMyTrip Limited 0.02 0.08 1.88 -1.98 0.3969 -0.0781
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 1.86 16.28 0.3930 -0.0034
ANET / Arista Networks Inc 0.02 0.03 1.85 41.87 0.3900 0.0676
BRBR / BellRing Brands, Inc. 0.03 137.80 1.85 85.34 0.3891 0.1427
JEF / Jefferies Financial Group Inc. 0.03 -6.17 1.80 10.81 0.3802 -0.0224
GLD / SPDR Gold Trust 0.01 -2.20 1.79 5.60 0.3774 -0.0419
TTWO / Take-Two Interactive Software, Inc. 0.01 0.00 1.75 14.66 0.3692 -0.0087
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.73 11.50 0.3637 -0.0193
APO / Apollo Global Management, Inc. 0.01 -2.50 1.68 12.80 0.3547 -0.0143
NFLX / Netflix, Inc. 0.00 0.00 1.68 40.18 0.3536 0.0575
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.15 1.68 7.51 0.3530 -0.0324
TW / Tradeweb Markets Inc. 0.01 36.86 1.63 27.33 0.3427 0.0268
SYK / Stryker Corporation 0.00 41.46 1.62 50.51 0.3417 0.0754
TJX / The TJX Companies, Inc. 0.01 -3.93 1.60 -4.03 0.3362 -0.0748
GWRE / Guidewire Software, Inc. 0.01 24.92 1.59 54.43 0.3343 0.0804
KD / Kyndryl Holdings, Inc. 0.04 20.14 1.56 64.25 0.3292 0.0940
WPM / Wheaton Precious Metals Corp. 0.02 -0.26 1.54 13.95 0.3238 -0.0096
VRT / Vertiv Holdings Co 0.01 -31.37 1.52 26.50 0.3209 0.0232
SNEX / StoneX Group Inc. 0.02 -0.33 1.43 24.48 0.3023 0.0174
SPOT / Spotify Technology S.A. 0.00 -0.49 1.43 26.48 0.3020 0.0217
ADBE / Adobe Inc. 0.00 -5.42 1.35 -2.52 0.2853 -0.0581
ACN / Accenture plc 0.00 -1.76 1.35 -1.53 0.2847 -0.0544
AGI / Alamos Gold Inc. 0.05 -0.28 1.32 -0.23 0.2787 -0.0491
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 0.00 1.32 6.28 0.2784 -0.0287
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -2.07 1.32 55.06 0.2778 0.0675
NU / Nu Holdings Ltd. 0.09 -0.90 1.27 30.12 0.2678 0.0264
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -1.57 1.27 16.03 0.2671 -0.0031
ADP / Automatic Data Processing, Inc. 0.00 -0.43 1.26 -0.55 0.2659 -0.0478
DLTR / Dollar Tree, Inc. 0.01 84.17 1.25 182.54 0.2626 0.1535
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.79 1.23 13.64 0.2600 -0.0084
PG / The Procter & Gamble Company 0.01 0.00 1.20 -6.48 0.2525 -0.0643
MRK / Merck & Co., Inc. 0.01 -3.24 1.13 -7.76 0.2380 -0.0646
AWK / American Water Works Company, Inc. 0.01 0.00 1.11 -7.71 0.2349 -0.0636
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.06 4.32 1.10 39.67 0.2324 0.0371
LIN / Linde plc 0.00 -1.39 1.08 0.65 0.2275 -0.0376
ABT / Abbott Laboratories 0.01 0.00 1.04 1.86 0.2197 -0.0333
CB / Chubb Limited 0.00 -0.84 1.02 -8.16 0.2158 -0.0600
CEG / Constellation Energy Corporation 0.00 10.50 1.00 78.15 0.2115 0.0722
SII / Sprott Inc. 0.01 42.17 0.99 123.15 0.2093 0.0991
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.98 22.01 0.2069 0.0081
ZTS / Zoetis Inc. 0.01 -0.71 0.98 -1.01 0.2068 -0.0384
MCD / McDonald's Corporation 0.00 -4.32 0.98 -11.49 0.2062 -0.0670
SPRY / ARS Pharmaceuticals, Inc. 0.06 102.27 0.97 153.26 0.2045 0.1096
CHWY / Chewy, Inc. 0.02 1.95 0.96 24.00 0.2027 0.0110
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.02 23.68 0.95 22.87 0.2005 0.0089
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.93 15.71 0.1956 -0.0028
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 -0.81 0.93 -6.85 0.1951 -0.0505
ITW / Illinois Tool Works Inc. 0.00 -2.62 0.92 4.29 0.1945 -0.0243
SYY / Sysco Corporation 0.01 0.92 0.1930 0.1930
NVT / nVent Electric plc 0.01 -11.23 0.91 34.96 0.1920 0.0250
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.00 0.91 10.88 0.1912 -0.0111
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 0.85 0.91 14.97 0.1910 -0.0040
CYBR / CyberArk Software Ltd. 0.00 0.00 0.90 18.29 0.1895 0.0015
LMT / Lockheed Martin Corporation 0.00 0.00 0.90 1.70 0.1894 -0.0291
CTAS / Cintas Corporation 0.00 0.00 0.89 5.21 0.1875 -0.0215
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.12 -0.13 0.89 28.82 0.1865 0.0166
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -3.06 0.86 18.86 0.1808 0.0024
EMR / Emerson Electric Co. 0.01 0.00 0.85 35.20 0.1782 0.0236
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.55 0.84 22.37 0.1766 0.0074
FTAI / FTAI Aviation Ltd. 0.01 -3.71 0.84 4.36 0.1765 -0.0218
CPNG / Coupang, Inc. 0.03 -1.94 0.83 37.17 0.1759 0.0255
VIK / Viking Holdings Ltd 0.02 -2.50 0.83 38.93 0.1745 0.0269
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.83 11.16 0.1744 -0.0096
TECK / Teck Resources Limited 0.02 -3.10 0.82 18.59 0.1735 0.0018
MRX / Marex Group plc 0.02 -0.38 0.81 4.54 0.1698 -0.0208
FTI / TechnipFMC plc 0.02 -4.16 0.80 12.69 0.1684 -0.0071
JNJ / Johnson & Johnson 0.01 -5.20 0.79 -7.79 0.1673 -0.0454
NXPI / NXP Semiconductors N.V. 0.00 -2.08 0.78 31.76 0.1652 0.0180
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 0.78 12.57 0.1644 -0.0069
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.77 13.84 0.1629 -0.0051
TMDX / TransMedics Group, Inc. 0.01 -1.65 0.76 76.98 0.1604 0.0541
MRUS / Merus N.V. 0.01 69.22 0.75 116.38 0.1588 0.0726
SHOP / Shopify Inc. 0.01 -0.23 0.75 39.03 0.1578 0.0247
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.74 11.23 0.1566 -0.0088
DUOL / Duolingo, Inc. 0.00 0.00 0.74 26.50 0.1560 0.0113
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 -2.29 0.73 -20.52 0.1544 -0.0734
CLS / Celestica Inc. 0.00 0.73 0.1542 0.1542
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.72 -9.40 0.1525 -0.0449
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 86.77 0.72 86.56 0.1522 0.0565
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 0.72 4.65 0.1519 -0.0184
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.71 4.69 0.1506 -0.0182
NEXT / NextDecade Corporation 0.08 0.00 0.71 23.44 0.1500 0.0075
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -5.71 0.71 32.09 0.1493 0.0166
PAGS / PagSeguro Digital Ltd. 0.07 -0.31 0.71 10.50 0.1486 -0.0092
CASY / Casey's General Stores, Inc. 0.00 60.82 0.70 82.81 0.1480 0.0531
AMAT / Applied Materials, Inc. 0.00 0.00 0.68 40.17 0.1428 0.0233
UNP / Union Pacific Corporation 0.00 0.00 0.67 6.02 0.1410 -0.0152
CMC / Commercial Metals Company 0.01 -6.91 0.67 16.17 0.1409 -0.0014
ARCO / Arcos Dorados Holdings Inc. 0.08 -8.28 0.66 -10.46 0.1389 -0.0431
DHT / DHT Holdings, Inc. 0.06 -2.26 0.66 7.00 0.1386 -0.0133
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.65 -1.66 0.1375 -0.0266
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.07 -2.58 0.65 12.35 0.1362 -0.0061
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.63 9.20 0.1326 -0.0100
AVAV / AeroVironment, Inc. 0.00 -42.86 0.63 19.69 0.1321 0.0026
WTW / Willis Towers Watson Public Limited Company 0.00 -5.38 0.63 -13.30 0.1320 -0.0467
DAVE / Dave Inc. 0.00 0.62 0.1309 0.1309
TRV / The Travelers Companies, Inc. 0.00 0.00 0.62 -2.07 0.1296 -0.0259
CP / Canadian Pacific Kansas City Limited 0.01 -0.54 0.61 15.02 0.1276 -0.0025
ABBV / AbbVie Inc. 0.00 0.00 0.59 -5.43 0.1248 -0.0300
GRAB / Grab Holdings Limited 0.12 -1.43 0.59 13.46 0.1244 -0.0043
TEM / Tempus AI, Inc. 0.01 0.00 0.58 28.22 0.1216 0.0103
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -64.19 0.57 -60.40 0.1200 -0.2353
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -1.19 0.57 12.48 0.1198 -0.0052
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.56 16.32 0.1188 -0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.56 11.58 0.1180 -0.0061
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 37.36 0.56 37.19 0.1175 0.0171
RACE / Ferrari N.V. 0.00 -0.44 0.55 12.04 0.1158 -0.0056
WULF / TeraWulf Inc. 0.11 0.54 0.1141 0.1141
FLUT / Flutter Entertainment plc 0.00 -3.08 0.53 25.71 0.1125 0.0075
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.04 0.52 2.58 0.1091 -0.0158
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -19.54 0.52 -8.67 0.1089 -0.0310
SERV / Serve Robotics Inc. 0.05 -3.06 0.51 96.18 0.1085 0.0436
GEHC / GE HealthCare Technologies Inc. 0.01 0.51 0.1071 0.1071
LOW / Lowe's Companies, Inc. 0.00 0.00 0.51 2.01 0.1069 -0.0161
FRO / Frontline plc 0.03 -0.93 0.50 17.48 0.1062 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.50 10.33 0.1058 -0.0069
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.49 0.1037 0.1037
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.49 14.22 0.1033 -0.0030
BX / Blackstone Inc. 0.00 0.00 0.49 15.40 0.1027 -0.0017
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.48 5.26 0.1013 -0.0116
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -6.89 0.48 1.27 0.1011 -0.0160
NKE / NIKE, Inc. 0.01 -16.32 0.48 15.25 0.1003 -0.0020
GLNG / Golar LNG Limited 0.01 -2.68 0.48 17.87 0.1002 0.0004
OSW / OneSpaWorld Holdings Limited 0.02 -1.54 0.47 31.65 0.0992 0.0108
GIB / CGI Inc. 0.00 -3.86 0.47 0.43 0.0992 -0.0166
SRE / Sempra 0.01 0.47 0.0987 0.0987
FLS / Flowserve Corporation 0.01 -1.87 0.47 21.61 0.0984 0.0034
NOMD / Nomad Foods Limited 0.03 -10.08 0.46 -21.66 0.0977 -0.0486
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -2.24 0.45 4.86 0.0956 -0.0112
RHP / Ryman Hospitality Properties, Inc. 0.00 -7.14 0.45 11.41 0.0948 -0.0049
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.45 -0.22 0.0944 -0.0164
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 -2.04 0.44 10.50 0.0932 -0.0059
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 50.70 0.44 50.51 0.0930 0.0204
TXN / Texas Instruments Incorporated 0.00 0.00 0.43 31.21 0.0914 0.0097
NTNX / Nutanix, Inc. 0.01 64.46 0.43 91.56 0.0908 0.0352
ALAB / Astera Labs, Inc. 0.00 0.41 0.0854 0.0854
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -2.72 0.40 -0.50 0.0841 -0.0150
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -0.94 0.39 2.09 0.0823 -0.0123
ONON / On Holding AG 0.01 34.60 0.39 92.57 0.0821 0.0319
STX / Seagate Technology Holdings plc 0.00 0.39 0.0820 0.0820
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.39 2.39 0.0815 -0.0118
INTR / Inter & Co, Inc. 0.06 0.38 0.0811 0.0811
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.38 10.40 0.0807 -0.0051
MYRG / MYR Group Inc. 0.00 0.38 0.0798 0.0798
TEI / Templeton Emerging Markets Income Fund 0.06 -6.38 0.37 7.23 0.0784 -0.0073
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.75 0.37 3.35 0.0780 -0.0106
DELL / Dell Technologies Inc. 0.00 0.00 0.37 60.00 0.0776 0.0207
VRRM / Verra Mobility Corporation 0.01 0.37 0.0769 0.0769
ALKT / Alkami Technology, Inc. 0.01 0.36 0.0767 0.0767
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.36 14.51 0.0766 -0.0019
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.36 43.25 0.0761 0.0136
SRAD / Sportradar Group AG 0.01 0.36 0.0755 0.0755
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.36 12.26 0.0754 -0.0033
CSCO / Cisco Systems, Inc. 0.01 0.00 0.36 19.87 0.0751 0.0015
CNX / CNX Resources Corporation 0.01 0.36 0.0750 0.0750
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.36 13.06 0.0749 -0.0029
IRDM / Iridium Communications Inc. 0.01 0.35 0.0738 0.0738
GLXY / Galaxy Digital Inc. 0.02 0.35 0.0735 0.0735
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -1.38 0.35 -7.96 0.0732 -0.0203
ORLY / O'Reilly Automotive, Inc. 0.00 0.35 0.0728 0.0728
VSEC / VSE Corporation 0.00 0.34 0.0724 0.0724
SKYW / SkyWest, Inc. 0.00 0.00 0.34 24.82 0.0722 0.0044
ODD / Oddity Tech Ltd. 0.00 0.33 0.0702 0.0702
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.02 0.33 0.0698 0.0698
INVH / Invitation Homes Inc. 0.01 -2.88 0.33 -7.06 0.0693 -0.0182
AMGN / Amgen Inc. 0.00 -0.82 0.32 -5.01 0.0680 -0.0160
ALK / Alaska Air Group, Inc. 0.01 0.32 0.0674 0.0674
IRTC / iRhythm Technologies, Inc. 0.00 0.32 0.0672 0.0672
UPS / United Parcel Service, Inc. 0.00 -1.21 0.32 3.93 0.0669 -0.0085
SABA / Saba Capital Income & Opportunities Fund II 0.03 0.00 0.32 8.19 0.0669 -0.0057
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.31 0.0656 0.0656
0LJQ / Uranium Energy Corp. 0.05 0.31 0.0652 0.0652
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.31 29.11 0.0645 0.0059
QQQ / Invesco QQQ Trust, Series 1 0.00 7.77 0.31 31.47 0.0644 0.0070
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.30 -2.88 0.0642 -0.0132
ATO / Atmos Energy Corporation 0.00 0.30 0.0642 0.0642
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.30 4.48 0.0640 -0.0077
RBRK / Rubrik, Inc. 0.00 0.30 0.0638 0.0638
WAY / Waystar Holding Corp. 0.01 0.30 0.0638 0.0638
WY / Weyerhaeuser Company 0.01 0.30 0.0636 0.0636
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.30 24.38 0.0636 0.0038
PNR / Pentair plc 0.00 -4.24 0.30 24.17 0.0629 0.0035
SOUN / SoundHound AI, Inc. 0.03 0.30 0.0627 0.0627
JLL / Jones Lang LaSalle Incorporated 0.00 0.29 0.0619 0.0619
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.29 12.84 0.0612 -0.0024
TOST / Toast, Inc. 0.01 0.29 0.0610 0.0610
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.29 12.89 0.0609 -0.0025
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.29 -3.68 0.0608 -0.0132
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.29 13.94 0.0604 -0.0019
TOL / Toll Brothers, Inc. 0.00 0.00 0.29 22.32 0.0602 0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.28 36.89 0.0596 0.0087
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.28 0.0588 0.0588
FE / FirstEnergy Corp. 0.01 0.27 0.0579 0.0579
PRMB / Primo Brands Corporation 0.01 0.27 0.0577 0.0577
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.27 1.89 0.0568 -0.0084
CMG / Chipotle Mexican Grill, Inc. 0.00 -91.26 0.27 -90.12 0.0568 -0.6162
IAU / iShares Gold Trust 0.00 0.00 0.26 7.76 0.0558 -0.0048
RNR / RenaissanceRe Holdings Ltd. 0.00 -4.35 0.26 -8.16 0.0547 -0.0151
PGR / The Progressive Corporation 0.00 -8.64 0.26 -17.78 0.0546 -0.0235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.26 7.11 0.0540 -0.0052
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.26 -10.53 0.0537 -0.0169
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.25 0.80 0.0531 -0.0087
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -8.77 0.25 -6.02 0.0527 -0.0132
HWC / Hancock Whitney Corporation 0.00 0.24 0.0514 0.0514
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.24 -2.02 0.0513 -0.0100
WMT / Walmart Inc. 0.00 0.00 0.24 12.09 0.0508 -0.0025
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.04 0.24 9.17 0.0502 -0.0039
ASPI / ASP Isotopes Inc. 0.03 0.23 0.0489 0.0489
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.22 0.0472 0.0472
SBUX / Starbucks Corporation 0.00 -3.04 0.22 3.79 0.0462 -0.0062
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 -14.75 0.22 -10.29 0.0460 -0.0141
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.22 0.0454 0.0454
SON / Sonoco Products Company 0.00 0.21 0.0447 0.0447
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 2.69 0.21 1.97 0.0437 -0.0066
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.21 0.0435 0.0435
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -23.00 0.20 -9.01 0.0427 -0.0123
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 0.20 0.0427 0.0427
ELV / Elevance Health, Inc. 0.00 0.00 0.20 -22.69 0.0424 -0.0219
KBR / KBR, Inc. 0.00 0.00 0.20 -7.41 0.0422 -0.0113
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.02 0.00 0.16 -0.64 0.0327 -0.0060
GOGO / Gogo Inc. 0.01 0.00 0.15 87.80 0.0326 0.0122
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.05 4.00 0.0110 -0.0014
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
LOVE / The Lovesac Company 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0714
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TTAN / ServiceTitan, Inc. 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000