# EDGAR Filing Document

**Accession Number:** 0001682501
**File Stem:** 0001214659-25-014788
**Filing Date:** 2025-10
**Character Count:** 30548
**Document Hash:** e92b0f0e8c127116e7372a3d615c2691
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-014788.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001214659-25-014788

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**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:** 251383825

**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:** 09-30-2025

**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  10-08-2025<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:** 277

**Form 13F Information Table Value Total:** $488736241

      (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 LABS | COM | 002824100 |  | 1035694 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 736907 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 442841 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 992171 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 361096 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1534563 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 287875 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1251177 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 454154 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10925617 | 44210 | SH |  | SOLE |  | 44210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4896522 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9218507 | 41566 | SH |  | SOLE |  | 41566 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 226860 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 81120 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3038316 | 74015 | SH |  | SOLE |  | 74015 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1132242 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 286969 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4847953 | 38930 | SH |  | SOLE |  | 38930 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 510791 | 40315 | SH |  | SOLE |  | 40315 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1486130 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15234399 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 655836 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3169792 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1351565 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 978245 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 472921 | 58675 | SH |  | SOLE |  | 58675 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1476216 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 312214 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1190801 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 207210 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3826365 | 76086 | SH |  | SOLE |  | 76086 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 375768 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 634907 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 858636 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4815364 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 392321 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 254487 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 528894 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5294420 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 735944 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18590017 | 55260 | SH |  | SOLE |  | 55260 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 233768 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 691330 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 717885 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 206284 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1108319 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1060196 | 116505 | SH |  | SOLE |  | 116505 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 374652 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3161087 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4662791 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 870946 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 989490 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5988913 | 39536 | SH |  | SOLE |  | 39536 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 822174 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 358308 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 263725 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286955 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 354499 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2717037 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 717584 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1039800 | 42545 | SH |  | SOLE |  | 42545 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1188375 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5995599 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 891794 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3412850 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 352803 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1149727 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 617770 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 280584 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 450196 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 670535 | 58562 | SH |  | SOLE |  | 58562 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 982637 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 300944 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 845650 | 56755 | SH |  | SOLE |  | 56755 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 620761 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 333982 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2643694 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 293784 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 206272 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13517483 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1999767 | 34640 | SH |  | SOLE |  | 34640 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 794068 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1866954 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5712429 | 49995 | SH |  | SOLE |  | 49995 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 548591 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 252404 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 335725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 296096 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 445466 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 432960 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 608725 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 311987 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 578858 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 259688 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 927773 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 87400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 442278 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2103381 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 206541 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 762802 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 729044 | 116275 | SH |  | SOLE |  | 116275 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 828232 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2203035 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 248102 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 492266 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 326592 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 471951 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7101058 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2756446 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3716003 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 408999 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 920700 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 458186 | 52665 | SH |  | SOLE |  | 52665 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4614162 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5511324 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 236675 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 613073 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 389646 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 335503 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 278586 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 628775 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 313842 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5393652 | 80828 | SH |  | SOLE |  | 80828 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 288909 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205198 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3925588 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 323495 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 465392 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1632914 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 860201 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1012605 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 508432 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2018021 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 828091 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6015930 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 960856 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8028279 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4215800 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1316387 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 227934 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3342062 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 789062 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2130212 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 398637 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 535198 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 537474 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 257148 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13328067 | 151129 | SH |  | SOLE |  | 151129 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 755603 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 246516 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 744378 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1729562 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 948417 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 292016 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13108209 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 254913 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6294698 | 44850 | SH |  | SOLE |  | 44850 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1038577 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 993009 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 546949 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1891251 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 975485 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2802277 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1176865 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 230109 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1303526 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6259416 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 205634 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14790907 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 938731 | 61840 | SH |  | SOLE |  | 61840 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 465042 | 73235 | SH |  | SOLE |  | 73235 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 138680 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2811064 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 510774 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 579673 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1131507 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2287942 | 27496 | SH |  | SOLE |  | 27496 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 430067 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1397936 | 92395 | SH |  | SOLE |  | 92395 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1174560 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8098831 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 737130 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 301770 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 378727 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 466638 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 259011 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4553809 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 714930 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 630501 | 70290 | SH |  | SOLE |  | 70290 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6702399 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2952239 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 289487 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 336186 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1126966 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 411183 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 667893 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 306265 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 232316 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4077400 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5120418 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 547755 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 353151 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 228565 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2721768 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 537774 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 534071 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 647963 | 45535 | SH |  | SOLE |  | 45535 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 477027 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2017011 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1056384 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 321736 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 649740 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1842288 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3241217 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2482064 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 308720 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1337065 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1203058 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2082859 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1424876 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1787122 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 921424 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2737419 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1896701 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 852312 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 332492 | 53284 | SH |  | SOLE |  | 53284 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 841741 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1240934 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1213207 | 100265 | SH |  | SOLE |  | 100265 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 335510 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3915453 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 403178 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1982689 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2661374 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5501660 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 315543 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 676028 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1143901 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 676913 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 681363 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 262625 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4747212 | 48540 | SH |  | SOLE |  | 48540 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 662947 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 331278 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 654077 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 243237 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 456098 | 52425 | SH |  | SOLE |  | 52425 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3556958 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 512424 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 648433 | 63885 | SH |  | SOLE |  | 63885 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 599687 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 270690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2014425 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 247786 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2375356 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1650078 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1291094 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 614822 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 583605 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 505339 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2535941 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1894525 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 993650 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9699656 | 27523 | SH |  | SOLE |  | 27523 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 375429 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1571656 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 245195 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2690347 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 535668 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1752618 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 699160 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 594846 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1062931 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 754586 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 447670 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 293314 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 823783 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |

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