Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20 YEAR TREASURY BOND ETF | 642,194 | 1,093,206 | +451,012 | 56,549 | 99,579 | 11.79% | +43,030 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 712,873 | 859,227 | +146,354 | 69,077 | 84,832 | 10.05% | +15,755 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 685,309 | 807,900 | +122,591 | 44,765 | 55,323 | 6.55% | +10,559 |
| SPDR GOLD SHARES(GLD) | 229,865 | 240,216 | +10,351 | 55,657 | 65,820 | 7.79% | +10,162 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,450,354 | 1,626,732 | +176,378 | 73,205 | 82,349 | 9.75% | +9,143 |
| ISHARES SHORT TREASURY BOND | 26,503 | 53,006 | +26,503 | 2,929 | 5,851 | 0.69% | +2,922 |
| SCHWAB U.S. TIPS ETF | 125,943 | 192,094 | +66,151 | 3,252 | 5,165 | 0.61% | +1,914 |
| PHINIA ORD (NYS)(PHIN) | 0 | 35,000 | +35,000 | 0 | 1,485 | 0.18% | +1,485 |
| ISHARES CORE S&P TOTAL U.S. | 932,892 | 995,414 | +62,522 | 120,378 | 121,576 | 14.40% | +1,198 |
| FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN | 52,955 | 105,910 | +52,955 | 1,405 | 2,519 | 0.30% | +1,114 |
| UNIFIRST ORD (NYS)(UNF) | 0 | 6,194 | +6,194 | 0 | 1,078 | 0.13% | +1,078 |
| ABRDN BLOOMBERG ALL COMMODIT | 38,832 | 77,664 | +38,832 | 784 | 1,667 | 0.20% | +883 |
| AMENTUM HOLDINGS ORD (NYS) | 0 | 25,000 | +25,000 | 0 | 455 | 0.05% | +455 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 250,000 | 250,000 | 0 | 2,163 | 2,503 | 0.30% | +340 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 10,000 | 10,000 | 0 | 575 | 584 | 0.07% | +8 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 1,060,389 | 1,060,389 | 0 | 24,368 | 24,373 | 2.89% | +5 |
| THE ARENA GROUP HOLDINGS INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| IN8BIO, INC. (NMS) | 1 | 0 | -1 | 0 | 0 | — | 0 |
| LATHAM GROUP INC(SWIM) | 97,577 | 97,577 | 0 | 679 | 664 | 0.08% | -16 |
| CROCS ORD (NMS)(CROX) | 10,000 | 10,000 | 0 | 1,095 | 1,062 | 0.13% | -33 |
| POWERFLEET ORD (NMS) | 66,408 | 66,408 | 0 | 442 | 365 | 0.04% | -78 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 4,000 | 4,000 | 0 | 972 | 883 | 0.10% | -89 |
| LEGACY HOUSING ORD (NMS) | 30,000 | 100,000 | +70,000 | 740 | 643 | 0.08% | -97 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 20,000 | 17,500 | -2,500 | 2,057 | 1,870 | 0.22% | -187 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | 110,000 | 0 | 719 | 516 | 0.06% | -203 |
| BLUELINX ORD (NYS) | 2,198 | 0 | -2,198 | 225 | 0 | — | -225 |
| I3 VERTICALS INC | 9,979 | 0 | -9,979 | 230 | 0 | — | -230 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 50,000 | 40,000 | -10,000 | 837 | 529 | 0.06% | -308 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 25,000 | 22,500 | -2,500 | 2,313 | 1,979 | 0.23% | -334 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 85,633 | 80,000 | -5,633 | 2,168 | 1,832 | 0.22% | -336 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | 50,000 | 0 | 1,042 | 631 | 0.07% | -410 |
| FLYWIRE ORD (NMS)(FLYW) | 50,939 | 60,939 | +10,000 | 1,050 | 579 | 0.07% | -471 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 100,000 | 0 | 1,345 | 833 | 0.10% | -512 |
| PAR TECHNOLOGY ORD (NYS) | 50,000 | 50,000 | 0 | 3,634 | 3,067 | 0.36% | -566 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 253,273 | 233,901 | -19,372 | 13,226 | 12,592 | 1.49% | -634 |
| GRIFFON ORD (NYS)(GFF) | 40,000 | 30,000 | -10,000 | 2,851 | 2,145 | 0.25% | -706 |
| UNITED PARKS & RESORTS INC(PRKS) | 50,000 | 45,000 | -5,000 | 2,810 | 2,046 | 0.24% | -764 |
| SOLARWINDS ORD (NYS) | 125,000 | 0 | -125,000 | 1,781 | 0 | — | -1,781 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 167,655 | 137,655 | -30,000 | 12,662 | 10,414 | 1.23% | -2,248 |
| PLAYA HOTELS RESORTS ORD (NMS) | 198,691 | 0 | -198,691 | 2,513 | 0 | — | -2,513 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 59,733 | 0 | -59,733 | 3,444 | 0 | — | -3,444 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 203,700 | 161,100 | -42,600 | 27,035 | 19,640 | 2.33% | -7,395 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 675,041 | 638,205 | -36,836 | 122,040 | 111,227 | 13.17% | -10,813 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 192,755 | 36,880 | -155,875 | 13,626 | 2,528 | 0.30% | -11,097 |
| Goldman Saches Access Treasury 0 ETF | 463,613 | 257,010 | -206,603 | 46,393 | 25,747 | 3.05% | -20,646 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 179,839 | 0 | -179,839 | 20,825 | 0 | — | -20,825 |
| iShares TIPS Bond ETF | 2,764,310 | 298,421 | -2,465,889 | 61,566 | 16,724 | 1.98% | -44,843 |
| Choice Hotels Intl Inc(CHH) | 1,023,079 | 532,864 | -490,215 | 145,257 | 70,754 | 8.38% | -74,503 |