# EDGAR Filing Document

**Accession Number:** 0001682501
**File Stem:** 0001214659-26-005218
**Filing Date:** 2026-4
**Character Count:** 30958
**Document Hash:** c81ddb9b3a507cc4a6e8fe101bc05480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005218.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001214659-26-005218

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbour Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001682501

**ORGANIZATION NAME:**
- **EIN:** 275301171
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17525
- **FILM NUMBER:** 26912436

**BUSINESS ADDRESS:**
- **STREET 1:** 1595 SPRING HILL ROAD, SUITE 305
- **CITY:** TYSONS CORNER
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 703.992.6485

**MAIL ADDRESS:**
- **STREET 1:** 1595 SPRING HILL ROAD, SUITE 305
- **CITY:** TYSONS CORNER
- **STATE:** VA
- **ZIP:** 22182

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harbour Capital Advisors LLC<br>**Address:** 1595 SPRING HILL ROAD SUITE 305<br>TYSONS CORNER, VA 22182

**Form 13F File Number:** 028-17525

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcus L. Ware<br>**Title:** CCO<br>**Phone:** 571-422-8126

**Signature, Place, and Date of Signing:**

/s/ Marcus L. Ware  Tysons Corner, VA  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $524967917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 768079 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 727214 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 528612 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 392020 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2031464 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13367353 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6530892 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10739420 | 42056 | SH |  | SOLE |  | 42056 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 228331 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 238278 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3400751 | 71205 | SH |  | SOLE |  | 71205 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1041828 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 422368 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5771737 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 714281 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16018689 | 58640 | SH |  | SOLE |  | 58640 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1250788 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 439875 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3834525 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1617968 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1232886 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1247806 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 534468 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 275560 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 405514 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 811399 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 445884 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4104476 | 77268 | SH |  | SOLE |  | 77268 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 732897 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 867506 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1279696 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4351877 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 282682 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 238674 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 795802 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4354038 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 970524 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1231137 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21955822 | 51948 | SH |  | SOLE |  | 51948 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 239341 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 905544 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 849823 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 836076 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 507118 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 664308 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 942624 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 207252 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1872797 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 237405 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 1318711 | 112040 | SH |  | SOLE |  | 112040 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 332934 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2960763 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5376264 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1111669 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 19468312 | 39017 | SH |  | SOLE |  | 39017 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 681174 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 841663 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 510872 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 540828 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 384344 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1100051 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8164900 | 23297 | SH |  | SOLE |  | 23297 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 417853 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 834653 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 807707 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1291574 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 951361 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 287709 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6516020 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4372482 | 23075 | SH |  | SOLE |  | 23075 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234740 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 494050 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 848639 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 337127 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 640516 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1025851 | 57827 | SH |  | SOLE |  | 57827 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 275418 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3677347 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 336062 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14107859 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2146429 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 861760 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2189128 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 301794 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7421629 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 3286375 | 108140 | SH |  | SOLE |  | 108140 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 546855 | 93320 | SH |  | SOLE |  | 93320 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 225304 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 745425 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 464245 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 305250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 277504 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 280425 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 378047 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 929928 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 258960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 903671 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 994441 | 52890 | SH |  | SOLE |  | 52890 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 44300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 570308 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2296108 | 50475 | SH |  | SOLE |  | 50475 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 216257 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3417355 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 903055 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 492986 | 121425 | SH |  | SOLE |  | 121425 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 970103 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 259932 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 372036 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6433186 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2815176 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 543180 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 340778 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 431772 | 83315 | SH |  | SOLE |  | 83315 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 961524 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 751222 | 92515 | SH |  | SOLE |  | 92515 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4495082 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 468611 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 444352 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 680562 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 383054 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 376688 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 239159 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6392240 | 82057 | SH |  | SOLE |  | 82057 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 309354 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 241457 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4214832 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 231593 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 379266 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 391557 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1684035 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 957002 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 971751 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 546356 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2244213 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 843554 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6632704 | 29277 | SH |  | SOLE |  | 29277 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1098006 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7929608 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4083637 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1511666 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 252054 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3740221 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 857888 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2626824 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 431556 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 203712 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 604121 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 529372 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 254043 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14585911 | 153149 | SH |  | SOLE |  | 153149 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 815839 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 245598 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 560247 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1322911 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 324842 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13710902 | 43802 | SH |  | SOLE |  | 43802 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 269395 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 428778 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11605066 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 426059 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 303362 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1068874 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1093086 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 554129 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 412626 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1868088 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1252209 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 226519 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 882806 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 2402525 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1631712 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5839027 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12093620 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1077647 | 62005 | SH |  | SOLE |  | 62005 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 549786 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 597434 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 125462 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3085878 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 517438 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 882517 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2452410 | 27249 | SH |  | SOLE |  | 27249 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 245713 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 538307 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1295440 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 431119 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1693471 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8784653 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 760100 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 447272 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 281454 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 216788 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 465452 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2863313 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 532339 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 433056 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 745937 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3837454 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 626933 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 205722 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 979665 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 212413 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1657923 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 289996 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 256616 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2478693 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 700061 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5664473 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 381762 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 152640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 558137 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 758779 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 474279 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 486374 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 598062 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 824750 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 297064 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 520931 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 571262 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 684860 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 262891 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2304702 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2556128 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 922883 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1755715 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 237167 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 231484 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3224626 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4247361 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2138247 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 301392 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3622177 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1573368 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 691658 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1611162 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 321322 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1809325 | 88045 | SH |  | SOLE |  | 88045 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 457260 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3778267 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3110449 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4528790 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 351548 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 704511 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 665773 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 721015 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 602360 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 40380 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3587102 | 47461 | SH |  | SOLE |  | 47461 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 335526 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 717274 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 320007 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3417124 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 302464 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2251243 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 274624 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2301813 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 204966 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1765232 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1402369 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 688197 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 211750 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2623394 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3486225 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 620392 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1431878 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1261758 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 437201 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8772463 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2375770 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 308703 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 373002 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2726348 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2181654 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 456278 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 499168 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 579726 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1291750 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 809605 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 322880 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2081590 | 114625 | SH |  | SOLE |  | 114625 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 329074 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |

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