Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES ROCKCREEK GLOBAL EQUALIT ROCK GL EQUA ETF | 0 | 3,077,495 | +3,077,495 | 0 | 85,571 | 8.66% | +85,571 |
| RBB FD INC FM ULTRASHORT TR | 0 | 624,707 | +624,707 | 0 | 31,278 | 3.17% | +31,278 |
| VANGUARD FTSE EMERGING MARKETS INDEX | 36,342 | 149,404 | +113,062 | 1,954 | 9,209 | 0.93% | +7,256 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 345,824 | 404,806 | +58,982 | 23,246 | 28,235 | 2.86% | +4,989 |
| IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 4,664 | 49,981 | +45,317 | 339 | 3,932 | 0.40% | +3,593 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 572,604 | 606,193 | +33,589 | 47,228 | 50,660 | 5.13% | +3,431 |
| Choice Hotels Intl Inc(CHH) | 694,079 | 665,879 | -28,200 | 66,118 | 68,918 | 6.98% | +2,801 |
| SEMPRA ORD (NYS)(SRE) | 0 | 20,000 | +20,000 | 0 | 1,943 | 0.20% | +1,943 |
| STRIDE ORD (NYS)(LRN) | 0 | 15,000 | +15,000 | 0 | 1,323 | 0.13% | +1,323 |
| iShares TIPS Bond ETF | 370,537 | 379,892 | +9,355 | 40,726 | 41,925 | 4.24% | +1,199 |
| CELSIUS HOLDINGS ORD (NMS)(CELH) | 0 | 25,000 | +25,000 | 0 | 887 | 0.09% | +887 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01(TWN) | 66,210 | 66,210 | 0 | 3,534 | 4,353 | 0.44% | +818 |
| XPONENTIAL FITNESS CL A ORD (NYS)(XPOF) | 10,000 | 150,000 | +140,000 | 195 | 903 | 0.09% | +708 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 100,000 | 27,500 | -72,500 | 1,146 | 1,825 | 0.18% | +679 |
| CENTERSPACE ORD (NYS)(CSR) | 7,418 | 20,000 | +12,582 | 495 | 1,149 | 0.12% | +654 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | 2,936 | 3,278 | 0.33% | +342 |
| PARK HOTELS RESORTS ORD (NYS)(PK) | 0 | 30,000 | +30,000 | 0 | 316 | 0.03% | +316 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ST STR NAT ETF | 5,916 | 9,001 | +3,085 | 368 | 672 | 0.07% | +304 |
| TELADOC HEALTH ORD (NYS)(TDOC) | 0 | 50,000 | +50,000 | 0 | 273 | 0.03% | +273 |
| ISHARES 20 YEAR TREASURY BOND ETF | 507,314 | 512,961 | +5,647 | 44,224 | 44,468 | 4.50% | +244 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 467,881 | 467,881 | 0 | 89,627 | 89,796 | 9.09% | +168 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | 2,978 | 3,114 | 0.32% | +136 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 150,000 | 2,500 | -147,500 | 1,235 | 1,353 | 0.14% | +118 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,089,975 | 1,107,038 | +17,063 | 82,010 | 82,125 | 8.31% | +115 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 584,410 | 589,149 | +4,739 | 58,371 | 58,485 | 5.92% | +114 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 17,688 | 17,688 | 0 | 1,085 | 1,185 | 0.12% | +100 |
| IShares MSCI Brazil Index Fund | 11,036 | 11,036 | 0 | 351 | 424 | 0.04% | +73 |
| SCHWAB U.S. TIPS ETF | 406,932 | 406,932 | 0 | 10,780 | 10,828 | 1.10% | +49 |
| REIN THERAPEUTICS ORD (NMS)(RNTX) | 100,000 | 125,000 | +25,000 | 116 | 163 | 0.02% | +47 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS)(ALTG) | 100,000 | 86,687 | -13,313 | 460 | 466 | 0.05% | +6 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 4,110 | 4,110 | 0 | 98 | 99 | 0.01% | +1 |
| FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | 50 | 50 | 0.01% | 0 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | 11,347 | 0 | 600 | 596 | 0.06% | -4 |
| VANGUARD TOTAL STOCK MARKET INDEX | 348 | 348 | 0 | 117 | 112 | 0.01% | -5 |
| ACTUATE THERAPEUTICS ORD (NMS) | 21,759 | 39,263 | +17,504 | 133 | 108 | 0.01% | -26 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | 1,620 | 1,544 | 0.16% | -76 |
| IShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 7,959 | 4,589 | -3,370 | 290 | 182 | 0.02% | -107 |
| AVANTOR ORD (NYS)(AVTR) | 25,000 | 100,000 | +75,000 | 908 | 784 | 0.08% | -123 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 52,074 | 48,089 | -3,985 | 4,659 | 4,353 | 0.44% | -305 |
| GRIFFON ORD (NYS)(GFF) | 125,000 | 30,000 | -95,000 | 2,506 | 2,180 | 0.22% | -326 |
| POWERFLEET ORD (NMS)(AIOT) | 100,000 | 0 | -100,000 | 532 | 0 | — | -532 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 139,960 | 139,960 | 0 | 18,485 | 17,888 | 1.81% | -597 |
| CELLEBRITE DI ORD (NMS)(CLBT) | 150,000 | 150,000 | 0 | 2,705 | 2,067 | 0.21% | -637 |
| SHARKNINJA INC(SN) | 20,000 | 15,000 | -5,000 | 2,238 | 1,589 | 0.16% | -649 |
| FLYWIRE ORD (NMS)(FLYW) | 100,000 | 250,000 | +150,000 | 3,628 | 2,910 | 0.29% | -718 |
| EQT ORD (NYS)(EQT) | 15,000 | 0 | -15,000 | 804 | 0 | — | -804 |
| FIVE9 INC(FIVN) | 7,500 | 100,000 | +92,500 | 2,391 | 1,517 | 0.15% | -874 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,294,929 | 1,277,074 | -17,855 | 65,513 | 64,634 | 6.54% | -879 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 30,000 | 300,000 | +270,000 | 2,283 | 1,329 | 0.13% | -954 |
| ISHARES CORE S P 500 ETF | 32,994 | 32,994 | 0 | 22,599 | 21,552 | 2.18% | -1,047 |
| PHINIA ORD (NYS)(PHIN) | 35,000 | 14,903 | -20,097 | 2,194 | 1,020 | 0.10% | -1,174 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 24,001 | 22,783 | 2.31% | -1,218 |
| PAR TECHNOLOGY ORD (NYS)(PAR) | 250,000 | 100,000 | -150,000 | 2,755 | 1,333 | 0.13% | -1,422 |
| UNITED PARKS & RESORTS INC(PRKS) | 40,000 | 35,000 | -5,000 | 2,946 | 1,143 | 0.12% | -1,803 |
| LEGACY HOUSING ORD (NMS)(LEGH) | 250,000 | 4,182 | -245,818 | 3,540 | 85 | 0.01% | -3,455 |
| SPDR GOLD SHARES ETF(GLD) | 208,047 | 175,899 | -32,148 | 82,451 | 75,688 | 7.66% | -6,764 |
| VANGUARD TAX-MANAGED FDS | 113,062 | 0 | -113,062 | 7,063 | 0 | — | -7,063 |
| SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | 874,062 | 827,509 | -46,553 | 127,532 | 117,862 | 11.93% | -9,670 |
| Goldman Saches Access Treasury 0 ETF | 275,894 | 152,199 | -123,695 | 27,573 | 15,249 | 1.54% | -12,324 |