Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TIPS Bond ETF | 131,700 | 2,756,361 | +2,624,661 | 14,171 | 57,346 | 7.39% | +43,176 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 483,274 | 885,186 | +401,912 | 47,330 | 82,883 | 10.68% | +35,553 |
| Goldman Saches Access Treasury 0 ETF | 310,258 | 653,010 | +342,752 | 31,042 | 65,373 | 8.43% | +34,331 |
| Ishares MSCI China ETF MSCI CHINA ETF | 33,741 | 522,216 | +488,475 | 1,510 | 22,608 | 2.91% | +21,098 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 0 | 179,839 | +179,839 | 0 | 20,667 | 2.66% | +20,667 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 248,146 | 567,491 | +319,345 | 12,442 | 28,477 | 3.67% | +16,035 |
| SPDR GOLD SHARES ETF(GLD) | 102,876 | 192,100 | +89,224 | 18,340 | 34,201 | 4.41% | +15,862 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 154,707 | 236,996 | +82,289 | 11,121 | 20,619 | 2.66% | +9,498 |
| ISHARES MSCI QATAR ETF MSCI QATAR ETF | 20,627 | 421,274 | +400,647 | 369 | 7,326 | 0.94% | +6,957 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 207,565 | 329,546 | +121,981 | 10,297 | 15,761 | 2.03% | +5,464 |
| Choice Hotels Intl Inc(CHH) | 1,046,579 | 1,046,579 | 0 | 122,994 | 128,216 | 16.53% | +5,222 |
| CROCS ORD (NMS)(CROX) | 0 | 40,000 | +40,000 | 0 | 3,529 | 0.45% | +3,529 |
| CRH PUBLIC LIMITED ORD (NYS)(SKY) | 50,000 | 120,000 | +70,000 | 3,273 | 6,747 | 0.87% | +3,475 |
| PDD HOLDINGS ADS (NMS)(PDD) | 6,399 | 22,893 | +16,494 | 442 | 2,245 | 0.29% | +1,803 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS)(MNSO) | 77,562 | 94,342 | +16,780 | 1,318 | 2,443 | 0.31% | +1,126 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)(EDU) | 0 | 15,303 | +15,303 | 0 | 896 | 0.12% | +896 |
| SEA ADS REP CL A ORD (NYS)(SE) | 0 | 15,180 | +15,180 | 0 | 667 | 0.09% | +667 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)(ZTO) | 0 | 26,892 | +26,892 | 0 | 650 | 0.08% | +650 |
| BILIBILI ADS (NMS) | 0 | 30,307 | +30,307 | 0 | 417 | 0.05% | +417 |
| SOLARWINDS ORD (NYS) | 0 | 43,497 | +43,497 | 0 | 411 | 0.05% | +411 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS)(RLX) | 0 | 238,113 | +238,113 | 0 | 360 | 0.05% | +360 |
| QIFU TECHNOLOGY ADR (NMS)(QFIN) | 0 | 17,541 | +17,541 | 0 | 269 | 0.03% | +269 |
| VITRU ORD (NMS) | 26,543 | 37,663 | +11,120 | 425 | 662 | 0.09% | +237 |
| ISHARES MSCI CHILE ETF (BAT) | 0 | 8,078 | +8,078 | 0 | 212 | 0.03% | +212 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)(VIPS) | 0 | 12,334 | +12,334 | 0 | 197 | 0.03% | +197 |
| EBIX ORD (NMS) | 0 | 17,852 | +17,852 | 0 | 176 | 0.02% | +176 |
| VASTA PLATFORM CL A ORD (NMS) | 0 | 34,684 | +34,684 | 0 | 143 | 0.02% | +143 |
| ICICI BANK ADR REP 2 ORD (NYS)(IBN) | 0 | 5,872 | +5,872 | 0 | 136 | 0.02% | +136 |
| ISHARES MSCI INDIA INDEX ETF (BAT) MSCI INDIA ETF | 0 | 2,121 | +2,121 | 0 | 94 | 0.01% | +94 |
| ISHARES MSCI UAE ETF (NMS) MSCI UAE ETF | 12,163 | 17,709 | +5,546 | 178 | 271 | 0.03% | +93 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 90,000 | 90,000 | 0 | 560 | 634 | 0.08% | +74 |
| SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) ST STR INDL ETF | 0 | 674 | +674 | 0 | 68 | 0.01% | +68 |
| EXELON ORD (NMS)(EXC) | 0 | 1,757 | +1,757 | 0 | 66 | 0.01% | +66 |
| LINDE ORD (NYS)(LIN) | 0 | 174 | +174 | 0 | 65 | 0.01% | +65 |
| RTX ORD (NYS)(RTX) | 0 | 695 | +695 | 0 | 50 | 0.01% | +50 |
| IN8BIO, INC. (NMS) | 0 | 151,314 | +151,314 | 0 | 157 | 0.02% | +157 |
| ROSS STORES ORD (NMS)(ROST) | 0 | 314 | +314 | 0 | 35 | 0.00% | +35 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) ST STR STAPL ETF | 0 | 2,189 | +2,189 | 0 | 151 | 0.02% | +151 |
| BUILDERS FIRSTSOURCE ORD (NYS)(BLDR) | 0 | 238 | +238 | 0 | 30 | 0.00% | +30 |
| MEDTRONIC ORD (NYS)(MDT) | 0 | 1,094 | +1,094 | 0 | 86 | 0.01% | +86 |
| AUTOZONE ORD (NYS)(AZO) | 0 | 10 | +10 | 0 | 25 | 0.00% | +25 |
| ACTIVISION BLIZZARD ORD (NMS) | 0 | 219 | +219 | 0 | 21 | 0.00% | +21 |
| INTEL ORD (NMS)(INTC) | 0 | 435 | +435 | 0 | 15 | 0.00% | +15 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) SP ADR NON VTG | 22,027 | 20,982 | -1,045 | 272 | 288 | 0.04% | +15 |
| INTUIT ORD (NMS)(INTU) | 0 | 26 | +26 | 0 | 13 | 0.00% | +13 |
| STRYKER ORD (NYS)(SYK) | 0 | 45 | +45 | 0 | 12 | 0.00% | +12 |
| PROGRESSIVE ORD (NYS)(PGR) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| UBER TECHNOLOGIES INC (NYS)(UBER) | 0 | 221 | +221 | 0 | 10 | 0.00% | +10 |
| METLIFE ORD (NYS)(MET) | 0 | 143 | +143 | 0 | 9 | 0.00% | +9 |
| SHERWIN WILLIAMS ORD (NYS)(SHW) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| SCHLUMBERGER ORD (NYS)(SLB) | 0 | 117 | +117 | 0 | 7 | 0.00% | +7 |
| HCA HEALTHCARE ORD (NYS)(HCA) | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |
| EMERSON ELECTRIC ORD (NYS)(EMR) | 0 | 339 | +339 | 0 | 33 | 0.00% | +33 |
| MICRON TECHNOLOGY ORD (NMS)(MU) | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS)(BEKE) | 0 | 2,720 | +2,720 | 0 | 42 | 0.01% | +42 |
| GILEAD SCIENCES ORD (NMS)(GILD) | 0 | 265 | +265 | 0 | 20 | 0.00% | +20 |
| LULULEMON ATHLETICA ORD (NMS)(LULU) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | 0 | 213 | +213 | 0 | 13 | 0.00% | +13 |
| BIOGEN ORD (NMS)(BIIB) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| FORD MOTOR ORD (NYS)(F) | 0 | 185 | +185 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS ORD (NMS)(PANW) | 0 | 24 | +24 | 0 | 6 | 0.00% | +6 |
| ULTA BEAUTY ORD (NMS)(ULTA) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| ARENA GROUP HLDGS ORD (ASE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| POLISHED EQY WARRANT (ASE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP ORD (NYS)(USB) | 0 | 203 | +203 | 0 | 7 | 0.00% | +7 |
| KRAFT HEINZ ORD (NMS)(KHC) | 0 | 474 | +474 | 0 | 16 | 0.00% | +16 |
| HUMANA ORD (NYS)(HUM) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| GENERAL MOTORS ORD (NYS)(GM) | 0 | 318 | +318 | 0 | 10 | 0.00% | +10 |
| DEXCOM ORD (NMS)(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF NEW YORK MELLON ORD (NYS) | 0 | 168 | +168 | 0 | 7 | 0.00% | +7 |
| COGNITION THERAPEUTICS ORD (NMS) | 0 | 10,222 | +10,222 | 0 | 15 | 0.00% | +15 |
| 3M ORD (NYS)(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T MOBILE US ORD (NMS)(TMUS) | 2,545 | 2,492 | -53 | 354 | 349 | 0.04% | -4 |
| CAPITAL ONE FINANCIAL ORD (NYS)(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANALOG DEVICES ORD (NMS)(ADI) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| ELEVANCE HEALTH ORD (NYS)(ELV) | 0 | 28 | +28 | 0 | 12 | 0.00% | +12 |
| MCKESSON ORD (NYS)(MCK) | 0 | 18 | +18 | 0 | 8 | 0.00% | +8 |
| AMERICAN TOWER REIT (NYS)(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARTER COMMUNICATIONS CL A ORD (NMS)(CHTR) | 0 | 37 | +37 | 0 | 16 | 0.00% | +16 |
| BOSTON SCIENTIFIC ORD (NYS)(BSX) | 0 | 195 | +195 | 0 | 10 | 0.00% | +10 |
| TARGET ORD (NYS)(TGT) | 0 | 65 | +65 | 0 | 7 | 0.00% | +7 |
| NIO ADS REP 1 CL A ORD (NYS)(NIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)(PBR) | 31,979 | 28,957 | -3,022 | 442 | 434 | 0.06% | -8 |
| CHARLES SCHWAB ORD (NYS)(SCHW) | 0 | 696 | +696 | 0 | 38 | 0.00% | +38 |
| CHIPOTLE MEXICAN GRILL ORD (NYS)(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC ORD (NYS)(GE) | 0 | 630 | +630 | 0 | 70 | 0.01% | +70 |
| ENERGY SELECT SECTOR SPDR ETF (PSE) ST STR ENERG ETF | 0 | 428 | +428 | 0 | 39 | 0.00% | +39 |
| iShares Core S&P 500 ETF | 912 | 912 | 0 | 406 | 392 | 0.05% | -15 |
| DOW ORD (NYS)(DOW) | 0 | 663 | +663 | 0 | 34 | 0.00% | +34 |
| BECTON DICKINSON ORD (NYS)(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) ST STR UTIL ETF | 0 | 446 | +446 | 0 | 26 | 0.00% | +26 |
| BOOKING HOLDINGS ORD (NMS)(BKNG) | 0 | 12 | +12 | 0 | 37 | 0.00% | +37 |
| DANAHER ORD (NYS)(DHR) | 749 | 654 | -95 | 180 | 162 | 0.02% | -18 |
| ADOBE ORD (NMS)(ADBE) | 0 | 251 | +251 | 0 | 128 | 0.02% | +128 |
| EXXON MOBIL ORD (NYS) | 0 | 296 | +296 | 0 | 35 | 0.00% | +35 |
| BLACK KNIGHT ORD (NYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP ORD (NYS)(MO) | 0 | 1,530 | +1,530 | 0 | 64 | 0.01% | +64 |
| ABBOTT LABORATORIES ORD (NYS) | 1,711 | 1,694 | -17 | 187 | 164 | 0.02% | -22 |
| SALESFORCE ORD (NYS)(CRM) | 0 | 682 | +682 | 0 | 138 | 0.02% | +138 |
| COLGATE PALMOLIVE ORD (NYS)(CL) | 0 | 609 | +609 | 0 | 43 | 0.01% | +43 |