Q1 2025 Holdings
Filed 2025-05-02 | 1849 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc Motley FOL ETF(TMFC) | ETF EQUITY | 74933W601 | $834 | 15 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $849 | 18 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | US MID-CAP EQUITIES | 25402D102 | $866 | 26 | 0.0% |
| Monogram Technologies Inc COM(J7J) | US SMALL-CAP EQUITIES | 609786108 | $882 | 300 | 0.0% |
| Global X FDS Globx Supdv US(DIV) | US LARGE-CAP EQUITIES | 37950E291 | $942 | 50 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $952 | 49 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | US MID-CAP EQUITIES | 683712103 | $987 | 978 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $993 | 25 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | US SMALL-CAP EQUITIES | 53803X105 | $1.0K | 38 | 0.0% |
| Ishares TR Index DJ US Telecomm(IYZ) | NON-MARKETABLE | 464287713 | $1.0K | 37 | 0.0% |
| Snap Inc CL A(SNAP) | US LARGE-CAP EQUITIES | 83304A106 | $1.0K | 120 | 0.0% |
| Surmodics Inc COM(SU6) | US SMALL-CAP EQUITIES | 868873100 | $1.1K | 35 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $1.1K | 17 | 0.0% |
| Amdocs LTD SHS(DOX) | US MID-CAP EQUITIES | G02602103 | $1.1K | 12 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | ETF EQUITY | 46137V720 | $1.1K | 23 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF EQUITY | 00214Q302 | $1.1K | 55 | 0.0% |
| Site Ctrs Corp COM(SITC) | US SMALL-CAP EQUITIES | 82981J851 | $1.2K | 93 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | US LARGE-CAP EQUITIES | 76954A103 | $1.2K | 100 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LARGE-CAP EQUITIES | 808524300 | $1.3K | 52 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | US SMALL-CAP EQUITIES | 69478X105 | $1.3K | 63 | 0.0% |
| Inmode LTD SHS(INMD) | NON-US EQUITY (DEVELOPED) | M5425M103 | $1.4K | 77 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | US SMALL-CAP EQUITIES | 001744101 | $1.4K | 56 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | NON-US EQUITY (DEVELOPED) | 808524805 | $1.4K | 72 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $1.4K | 62 | 0.0% |
| ZIM Integrated Shipping Servshs(ZIM) | US LARGE-CAP EQUITIES | M9T951109 | $1.5K | 100 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | US SMALL-CAP EQUITIES | 60646V105 | $1.5K | 188 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US LARGE-CAP EQUITIES | 83088M102 | $1.6K | 24 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | NON-US EQUITIES | 37954Y855 | $1.6K | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $1.6K | 43 | 0.0% |
| Lucky Strike Entertainment CCL A COM(LUCK) | US SMALL-CAP EQUITIES | 10258P102 | $1.6K | 160 | 0.0% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $1.6K | 290 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $1.6K | 100 | 0.0% |
| Perdoceo Education Corp(PRDO) | US SMALL-CAP EQUITIES | 71363P106 | $1.6K | 65 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | US LARGE-CAP EQUITIES | 549498103 | $1.6K | 678 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | ETF EQUITY | 46137V662 | $1.6K | 19 | 0.0% |
| Ishares Brazil(EWZ) | ETF EQUITY | 464286400 | $1.7K | 64 | 0.0% |
| Sandisk Corp COM(SNDK) | US MID-CAP EQUITIES | 80004C200 | $1.7K | 35 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | US SMALL-CAP EQUITIES | 707569109 | $1.7K | 106 | 0.0% |
| Corpay Inc COM SHS(CPAY) | US MID-CAP EQUITIES | 219948106 | $1.7K | 5 | 0.0% |
| Kraneshares Trust California Carb(KCCA) | ETF ALTERNATIVE | 500767553 | $1.7K | 105 | 0.0% |
| Enhabit Inc COM(EHAB) | US SMALL-CAP EQUITIES | 29332G102 | $1.8K | 202 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $1.8K | 213 | 0.0% |
| Brunswick Corp(BC) | US MID-CAP EQUITIES | 117043109 | $1.8K | 34 | 0.0% |
| Zoom Communications Inc CL A(ZM) | US LARGE-CAP EQUITIES | 98980L101 | $1.8K | 25 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | ETF EQUITY | 33734X135 | $1.9K | 35 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | US SMALL-CAP EQUITIES | 85914M107 | $1.9K | 36 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $2.0K | 105 | 0.0% |
| Ambarella Inc SHS(AMBA) | US SMALL-CAP EQUITIES | G037AX101 | $2.0K | 40 | 0.0% |
| Cleanspark Inc COM New(CLSK) | US SMALL-CAP EQUITIES | 18452B209 | $2.0K | 300 | 0.0% |
| Jetblue Airways CMN SK(JBLU) | US MID-CAP EQUITIES | 477143101 | $2.1K | 433 | 0.0% |