Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. | 1,534,992 | 1,610,202 | +75,210 | 159,253 | 185,656 | 23.37% | +26,404 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 468,559 | +468,559 | 0 | 24,173 | 3.04% | +24,173 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 4,647 | 379,802 | +375,155 | 235 | 19,542 | 2.46% | +19,307 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 606,286 | 844,597 | +238,311 | 38,841 | 56,678 | 7.14% | +17,837 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 895,991 | 1,277,485 | +381,494 | 89,211 | 105,131 | 13.24% | +15,920 |
| Choice Hotels Intl Inc(CHH) | 1,046,579 | 1,046,579 | 0 | 118,062 | 132,235 | 16.65% | +14,173 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 577,451 | 803,486 | +226,035 | 29,009 | 40,536 | 5.10% | +11,527 |
| SPDR GOLD SHARES ETF(GLD) | 192,100 | 223,975 | +31,875 | 36,532 | 45,951 | 5.79% | +9,419 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 0 | 70,000 | +70,000 | 0 | 4,841 | 0.61% | +4,841 |
| Goldman Saches Access Treasury 0 ETF | 389,020 | 424,770 | +35,750 | 38,810 | 42,845 | 5.39% | +4,035 |
| PAR TECHNOLOGY ORD (NYS)(PAR) | 0 | 57,328 | +57,328 | 0 | 2,600 | 0.33% | +2,600 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 0 | 74,519 | +74,519 | 0 | 2,247 | 0.28% | +2,247 |
| XPONENTIAL FITNESS CL A ORD (NYS)(XPOF) | 0 | 100,000 | +100,000 | 0 | 1,654 | 0.21% | +1,654 |
| iShares TIPS Bond ETF | 2,756,361 | 2,770,603 | +14,242 | 60,129 | 61,389 | 7.73% | +1,260 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 0 | 150,000 | +150,000 | 0 | 857 | 0.11% | +857 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 13,750 | +13,750 | 0 | 702 | 0.09% | +702 |
| US SILICA HOLDINGS ORD (NYS) | 0 | 35,629 | +35,629 | 0 | 442 | 0.06% | +442 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)(EDU) | 13,636 | 13,720 | +84 | 757 | 1,191 | 0.15% | +434 |
| VISHOP HLDGS LTD(VIPS) | 0 | 21,400 | +21,400 | 0 | 354 | 0.04% | +354 |
| AMER SPORTS INC(AS) | 0 | 20,000 | +20,000 | 0 | 326 | 0.04% | +326 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS)(YMM) | 120,000 | 131,292 | +11,292 | 634 | 954 | 0.12% | +321 |
| MERIDIANLINK ORD (NYS) | 0 | 11,407 | +11,407 | 0 | 213 | 0.03% | +213 |
| iShares Core S&P 500 ETF | 912 | 1,419 | +507 | 436 | 583 | 0.07% | +148 |
| SEA ADS REP CL A ORD (NYS)(SE) | 2,203 | 2,128 | -75 | 89 | 114 | 0.01% | +25 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS)(BEKE) | 378 | 2,044 | +1,666 | 6 | 28 | 0.00% | +22 |
| QIFU TECHNOLOGY ADR (NMS)(QFIN) | 1,016 | 1,490 | +474 | 16 | 27 | 0.00% | +11 |
| VITRU ORD (NMS) | 2,797 | 3,556 | +759 | 44 | 51 | 0.01% | +7 |
| BILIBILI ADS (NMS) | 918 | 1,468 | +550 | 11 | 16 | 0.00% | +5 |
| YUM CHINA ORD (NYS)(YUMC) | 328 | 465 | +137 | 14 | 19 | 0.00% | +5 |
| VASTA PLATFORM CL A ORD (NMS) | 3,258 | 4,759 | +1,501 | 14 | 19 | 0.00% | +4 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 25,000 | 25,000 | 0 | 1,650 | 1,650 | 0.21% | 0 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS)(ALTG) | 150,000 | 150,000 | 0 | 1,856 | 1,856 | 0.23% | 0 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | 5,000 | 0 | 1,125 | 1,125 | 0.14% | 0 |
| BLUELINX ORD (NYS)(BXC) | 20,000 | 20,000 | 0 | 2,266 | 2,266 | 0.29% | 0 |
| CROCS ORD (NMS)(CROX) | 17,500 | 17,500 | 0 | 1,635 | 1,635 | 0.21% | 0 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 25,000 | 25,000 | 0 | 2,537 | 2,537 | 0.32% | 0 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 100,000 | 100,000 | 0 | 1,764 | 1,764 | 0.22% | 0 |
| GRIFFON ORD (NYS)(GFF) | 266,843 | 266,843 | 0 | 16,264 | 16,264 | 2.05% | 0 |
| IN8BIO, INC. (NMS) | 151,314 | 151,314 | 0 | 209 | 209 | 0.03% | 0 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS)(IMXI) | 70,000 | 70,000 | 0 | 1,546 | 1,546 | 0.19% | 0 |
| LEGACY HOUSING ORD (NMS)(LEGH) | 40,000 | 40,000 | 0 | 1,009 | 1,009 | 0.13% | 0 |
| R1 RCM ORD (NMS) | 300,000 | 300,000 | 0 | 3,171 | 3,171 | 0.40% | 0 |
| SOLARWINDS ORD (NYS) | 150,000 | 150,000 | 0 | 1,874 | 1,874 | 0.24% | 0 |
| PLAYA HOTELS RESORTS ORD (NMS) | 150,000 | 150,000 | 0 | 1,298 | 1,298 | 0.16% | 0 |
| ARENA GROUP HLDGS ORD (ASE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF | 2,539 | 2,539 | 0 | 38 | 38 | 0.00% | -0 |
| NU HOLDINGS CL A ORD (NYS)(NU) | 1,615 | 1,048 | -567 | 13 | 13 | 0.00% | -1 |
| SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS)(SQM) | 101 | 0 | -101 | 6 | 0 | — | -6 |
| ISHARES MSCI POLAND ETF (PSE) MSCI POLAND ETF | 2,190 | 1,838 | -352 | 50 | 43 | 0.01% | -6 |
| ISHARES MSCI KUWAIT ETF (BAT) | 763 | 508 | -255 | 23 | 17 | 0.00% | -6 |
| Eaton Vance Flting Rate Inc(EFT) | 756 | 0 | -756 | 8 | 0 | — | -8 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)(ITUB) | 3,303 | 2,111 | -1,192 | 23 | 15 | 0.00% | -8 |
| AMBEV ADR REP ONE ORD (NYS)(ABEV) | 3,012 | 0 | -3,012 | 8 | 0 | — | -8 |
| ISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,935 | 1,782 | -153 | 81 | 70 | 0.01% | -11 |
| BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 3,601 | 0 | -3,601 | 13 | 0 | — | -13 |
| ICICI BANK ADR REP 2 ORD (NYS)(IBN) | 552 | 0 | -552 | 13 | 0 | — | -13 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS)(RLX) | 13,374 | 5,173 | -8,201 | 27 | 10 | 0.00% | -17 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG | 2,887 | 1,807 | -1,080 | 45 | 27 | 0.00% | -18 |
| VALE ADR REPTG ONE ORD (NYS) | 2,437 | 1,603 | -834 | 39 | 20 | 0.00% | -19 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)(ZTO) | 1,867 | 769 | -1,098 | 40 | 16 | 0.00% | -24 |
| PDD HOLDINGS ADS (NMS)(PDD) | 7,697 | 5,935 | -1,762 | 903 | 690 | 0.09% | -213 |
| Ishares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 29,919 | 21,705 | -8,214 | 1,266 | 958 | 0.12% | -308 |
| ISHARES MSCI QATAR ETF MSCI QATAR ETF | 57,585 | 41,004 | -16,581 | 1,044 | 723 | 0.09% | -321 |
| GIGACLOUD TECHNOLOGY CL A ORD (NMS)(GCT) | 50,663 | 19,104 | -31,559 | 927 | 510 | 0.06% | -416 |
| I3 VERTICALS CL A ORD (NMS)(IIIV) | 30,000 | 0 | -30,000 | 635 | 0 | — | -635 |
| Xtrackers Harvest CSI 300 China ETF | 36,115 | 0 | -36,115 | 864 | 0 | — | -864 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS)(MNSO) | 61,473 | 162,271 | +100,798 | 1,742 | 857 | 0.11% | -885 |
| Ishares MSCI Mexico ETF | 98,060 | 42,365 | -55,695 | 6,653 | 2,936 | 0.37% | -3,717 |
| Ishares MSCI China ETF MSCI CHINA ETF | 108,775 | 0 | -108,775 | 4,431 | 0 | — | -4,431 |
| SKYLINE CHAMPION ORD (NYS)(SKY) | 80,000 | 10,000 | -70,000 | 5,584 | 743 | 0.09% | -4,841 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 236,966 | 229,150 | -7,816 | 21,985 | 17,008 | 2.14% | -4,977 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 179,839 | 0 | -179,839 | 17,084 | 0 | — | -17,084 |