Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 0 | 179,839 | +179,839 | 0 | 22,922 | 2.41% | +22,922 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 4,647 | 340,135 | +335,488 | 302 | 22,422 | 2.36% | +22,119 |
| ISHARES CORE S&P TOTAL U.S. | 775,465 | 855,375 | +79,910 | 104,051 | 124,585 | 13.11% | +20,535 |
| SPDR GOLD SHARES ETF(GLD) | 181,845 | 212,661 | +30,816 | 55,432 | 75,595 | 7.95% | +20,163 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 534,194 | 596,362 | +62,168 | 52,992 | 59,785 | 6.29% | +6,793 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,137,305 | 1,257,037 | +119,732 | 57,638 | 63,769 | 6.71% | +6,132 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 723,850 | 761,211 | +37,361 | 55,042 | 61,026 | 6.42% | +5,985 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,086,164 | 1,166,337 | +80,173 | 83,157 | 88,852 | 9.35% | +5,695 |
| iShares TIPS Bond ETF | 249,692 | 296,008 | +46,316 | 27,476 | 32,922 | 3.46% | +5,446 |
| Goldman Saches Access Treasury 0 ETF | 288,578 | 342,497 | +53,919 | 28,901 | 34,328 | 3.61% | +5,427 |
| Invesco SP 500 Equal Weighted ETF S&P500 EQL WGT | 653,433 | 651,038 | -2,395 | 118,437 | 123,502 | 13.00% | +5,065 |
| ISHARES 20 YEAR TREASURY BOND ETF | 420,511 | 457,159 | +36,648 | 37,112 | 40,856 | 4.30% | +3,744 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01(TWN) | 5,700 | 66,210 | +60,510 | 255 | 3,585 | 0.38% | +3,329 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 21,098 | 23,456 | 2.47% | +2,358 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 0 | 7,500 | +7,500 | 0 | 2,286 | 0.24% | +2,286 |
| FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND HIG YLD VL ETF | 7,780 | 51,960 | +44,180 | 319 | 2,141 | 0.23% | +1,822 |
| ISHARES CORE S P 500 ETF | 38,818 | 38,083 | -735 | 24,102 | 25,489 | 2.68% | +1,387 |
| AVANTOR ORD (NYS)(AVTR) | 0 | 100,000 | +100,000 | 0 | 1,248 | 0.13% | +1,248 |
| FLYWIRE ORD (NMS)(FLYW) | 175,000 | 225,000 | +50,000 | 2,048 | 3,047 | 0.32% | +999 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 17,500 | 30,000 | +12,500 | 1,774 | 2,634 | 0.28% | +860 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 37,558 | 46,220 | +8,662 | 2,156 | 2,941 | 0.31% | +785 |
| UNITED PARKS & RESORTS INC(PRKS) | 40,000 | 50,000 | +10,000 | 1,886 | 2,585 | 0.27% | +699 |
| GRIFFON ORD (NYS)(GFF) | 30,000 | 35,000 | +5,000 | 2,171 | 2,665 | 0.28% | +494 |
| PHINIA ORD (NYS)(PHIN) | 40,891 | 40,000 | -891 | 1,819 | 2,299 | 0.24% | +480 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | 2,506 | 2,958 | 0.31% | +452 |
| FIVE9 INC(FIVN) | 75,000 | 100,000 | +25,000 | 1,986 | 2,420 | 0.25% | +434 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 200,000 | 200,000 | 0 | 2,080 | 2,476 | 0.26% | +396 |
| VANGUARD INTL EQUITY INDEX F | 48,685 | 50,911 | +2,226 | 2,408 | 2,758 | 0.29% | +350 |
| VANGUARD TAX-MANAGED FDS | 68,928 | 68,928 | 0 | 3,930 | 4,130 | 0.43% | +201 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS)(IMXI) | 50,000 | 50,000 | 0 | 505 | 699 | 0.07% | +194 |
| LEGACY HOUSING ORD (NMS)(LEGH) | 34,796 | 34,693 | -103 | 788 | 954 | 0.10% | +166 |
| VANGUARD TOTAL STOCK MARKET INDEX | 0 | 348 | +348 | 0 | 114 | 0.01% | +114 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ST STR NAT ETF | 6,264 | 9,001 | +2,737 | 427 | 533 | 0.06% | +106 |
| SCHWAB U.S. TIPS ETF | 372,410 | 372,410 | 0 | 9,936 | 10,036 | 1.06% | +101 |
| POWERFLEET ORD (NMS)(AIOT) | 100,000 | 100,000 | 0 | 431 | 524 | 0.06% | +93 |
| CENTURY CMNTYS INC(CCS) | 10,000 | 10,000 | 0 | 563 | 634 | 0.07% | +71 |
| FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT | 0 | 2,064 | +2,064 | 0 | 50 | 0.01% | +50 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | 23,351 | 0 | 1,382 | 1,427 | 0.15% | +45 |
| SHARKNINJA INC(SN) | 10,000 | 10,000 | 0 | 990 | 1,032 | 0.11% | +42 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | 1,547 | 1,586 | 0.17% | +39 |
| BLUELINX ORD (NYS)(BXC) | 0 | 500 | +500 | 0 | 37 | 0.00% | +37 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 25,000 | 25,000 | 0 | 600 | 631 | 0.07% | +31 |
| XPONENTIAL FITNESS CL A ORD (NYS)(XPOF) | 100,000 | 100,000 | 0 | 749 | 779 | 0.08% | +30 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS)(ALTG) | 110,000 | 100,000 | -10,000 | 695 | 724 | 0.08% | +29 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | 4,500 | 0 | 493 | 502 | 0.05% | +8 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | 11,347 | 0 | 599 | 602 | 0.06% | +3 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 6,174 | 5,755 | -419 | 149 | 140 | 0.01% | -9 |
| LATHAM GROUP INC(SWIM) | 125,000 | 100,000 | -25,000 | 798 | 761 | 0.08% | -36 |
| PAR TECHNOLOGY ORD (NYS)(PAR) | 35,000 | 60,000 | +25,000 | 2,428 | 2,375 | 0.25% | -53 |
| CROCS ORD (NMS)(CROX) | 7,500 | 7,500 | 0 | 760 | 627 | 0.07% | -133 |
| ARKO CORP | 37,351 | 0 | -37,351 | 158 | 0 | — | -158 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 15,000 | 10,000 | -5,000 | 1,377 | 1,199 | 0.13% | -178 |
| AMENTUM HOLDINGS ORD (NYS) | 15,000 | 0 | -15,000 | 354 | 0 | — | -354 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,500 | 0 | -2,500 | 596 | 0 | — | -596 |
| ISHARES CORE S&P MID-CAP ETF | 1,408 | 587 | -821 | 874 | 38 | 0.00% | -836 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,900 | 0 | -36,900 | 2,215 | 0 | — | -2,215 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 113,799 | 62,094 | -51,705 | 8,188 | 5,421 | 0.57% | -2,767 |
| ISHARES MSCI SOUTH KOREA ETF ETP USD | 40,361 | 0 | -40,361 | 2,897 | 0 | — | -2,897 |
| Choice Hotels Intl Inc(CHH) | 811,579 | 741,079 | -70,500 | 102,973 | 79,229 | 8.34% | -23,744 |