Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 604,990 | 600,571 | -4,419 | 393 | 448 | 22.97% | +55 |
| AAM CRESCENT CLO ETF | 0 | 2,000,000 | +2,000,000 | 0 | 50 | 2.56% | +50 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 4,708,946 | 4,783,652 | +74,706 | 280 | 329 | 16.87% | +49 |
| ISHARES CORE S&P 500 ETF | 432,316 | 431,993 | -323 | 282 | 324 | 16.57% | +41 |
| VANGUARD S&P 500 ETF | 468,158 | 464,796 | -3,362 | 280 | 319 | 16.35% | +40 |
| INVESCO QQQ TRUST SERIES 1 | 107,443 | 123,779 | +16,336 | 62 | 91 | 4.67% | +29 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,652,908 | 1,341,618 | -311,290 | 117 | 146 | 7.46% | +29 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 478,020 | +478,020 | 0 | 21 | 1.06% | +21 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 238,587 | +238,587 | 0 | 16 | 0.83% | +16 |
| ISHARES MSCI THAILAND ETF | 220,513 | 268,832 | +48,319 | 15 | 19 | 1.00% | +4 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 514,607 | 552,918 | +38,311 | 17 | 20 | 1.04% | +3 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 385,125 | 415,685 | +30,560 | 18 | 21 | 1.05% | +3 |
| ISHARES MSCI FRANCE ETF | 58,910 | 62,060 | +3,150 | 3 | 3 | 0.14% | 0 |
| VIVID SEATS INC | 415,529 | 415,529 | 0 | 2 | 3 | 0.14% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 6,535 | 6,535 | 0 | 1 | 1 | 0.07% | 0 |
| WELLTOWER INC(WELL) | 5,760 | 5,760 | 0 | 1 | 1 | 0.07% | 0 |
| EQUINIX INC(EQIX) | 1,666 | 1,666 | 0 | 2 | 2 | 0.09% | 0 |
| UDR INC(UDR) | 3,215 | 4,708 | +1,493 | 0 | 0 | 0.01% | 0 |
| INVENTRUST PROPERTIES CORP(IVT) | 13,122 | 13,122 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 17,185 | 17,185 | 0 | 1 | 1 | 0.05% | 0 |
| PHILIPS EDISON & CO INC(PECO) | 10,630 | 10,630 | 0 | 0 | 0 | 0.02% | 0 |
| EQUITY RESIDENTIAL PROPERTIES(EQR) | 4,805 | 4,805 | 0 | 0 | 0 | 0.02% | 0 |
| VENTAS INC(VTR) | 5,949 | 5,949 | 0 | 0 | 1 | 0.03% | 0 |
| KITE REALTY GROUP TRUST(KRG) | 10,705 | 10,705 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,505 | +410 | 1 | 1 | 0.03% | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 2,266 | 2,266 | 0 | 0 | 0 | 0.02% | 0 |
| CAMDEN PROPERTY TRUST(CPT) | 2,181 | 2,181 | 0 | 0 | 0 | 0.01% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 0 | 0 | 0.00% | 0 |
| PROLOGIS INC(PLD) | 7,682 | 7,682 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 57,372 | 52,172 | -5,200 | 5 | 5 | 0.25% | 0 |
| KIMCO REALTY CORP(KIM) | 5,911 | 5,911 | 0 | 0 | 0 | 0.01% | 0 |
| ACADIA REALTY TRUST | 6,635 | 6,635 | 0 | 0 | 0 | 0.01% | 0 |
| REGENCY CENTERS CORP(REG) | 1,773 | 1,773 | 0 | 0 | 0 | 0.01% | 0 |
| VIVID SEATS INC | 19,720 | 0 | -19,720 | 0 | 0 | — | -0 |
| DIGITAL REALTY TRUST INC(DLR) | 8,136 | 8,136 | 0 | 1 | 1 | 0.07% | -0 |
| AVALONBAY COMMUNITIES INC | 1,307 | 992 | -315 | 0 | 0 | 0.01% | -0 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | 50 | 50 | 2.58% | -0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 51,240 | 46,989 | -4,251 | 2 | 2 | 0.11% | -0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,636 | 0 | -1,636 | 0 | 0 | — | -0 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,395 | 14,195 | -4,200 | 1 | 1 | 0.05% | -0 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 407,241 | 404,976 | -2,265 | 12 | 11 | 0.56% | -1 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 27 | 24 | 1.25% | -3 |
| ISHARES MSCI EAFE INDEX FUND | 72,248 | 29,494 | -42,754 | 7 | 3 | 0.16% | -4 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 799,013 | 640,290 | -158,723 | 13 | 7 | 0.37% | -5 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 441,619 | -381,421 | 41 | 25 | 1.28% | -15 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 398,410 | 0 | -398,410 | 24 | 0 | — | -24 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,729,969 | 36,074 | -1,693,895 | 49 | 1 | 0.05% | -48 |
| AAM CRESCENT CLO ETF | 2,000,000 | 0 | -2,000,000 | 50 | 0 | — | -50 |