Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 315,120 | 675,041 | +359,921 | 56,458 | 122,040 | 12.84% | +65,582 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 642,194 | +642,194 | 0 | 56,549 | 5.95% | +56,549 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 733,134 | 1,450,354 | +717,220 | 37,199 | 73,205 | 7.70% | +36,006 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 0 | 203,700 | +203,700 | 0 | 27,035 | 2.84% | +27,035 |
| Choice Hotels Intl Inc(CHH) | 1,046,579 | 1,023,079 | -23,500 | 127,544 | 145,257 | 15.28% | +17,713 |
| Goldman Saches Access Treasury 0 ETF | 442,910 | 463,613 | +20,703 | 44,419 | 46,393 | 4.88% | +1,973 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 137,655 | 167,655 | +30,000 | 10,744 | 12,662 | 1.33% | +1,918 |
| PLAYA HOTELS RESORTS ORD (NMS) | 125,000 | 198,691 | +73,691 | 969 | 2,513 | 0.26% | +1,545 |
| SPDR GOLD SHARES ETF(GLD) | 223,846 | 229,865 | +6,019 | 54,408 | 55,657 | 5.85% | +1,249 |
| SCHWAB U.S. TIPS ETF | 40,025 | 125,943 | +85,918 | 2,147 | 3,252 | 0.34% | +1,105 |
| FLYWIRE CORPORATION(FLYW) | 0 | 50,939 | +50,939 | 0 | 1,050 | 0.11% | +1,050 |
| iShares TIPS Bond ETF | 2,745,402 | 2,764,310 | +18,908 | 60,698 | 61,566 | 6.48% | +869 |
| PAR TECHNOLOGY ORD (NYS) | 57,328 | 50,000 | -7,328 | 2,986 | 3,634 | 0.38% | +648 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 15,000 | 20,000 | +5,000 | 1,488 | 2,057 | 0.22% | +568 |
| UNITED PARKS & RESORTS INC(PRKS) | 45,000 | 50,000 | +5,000 | 2,277 | 2,810 | 0.30% | +533 |
| POWERFLEET | 0 | 66,408 | +66,408 | 0 | 442 | 0.05% | +442 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 225,000 | 250,000 | +25,000 | 1,764 | 2,163 | 0.23% | +399 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 179,839 | 179,839 | 0 | 20,428 | 20,825 | 2.19% | +397 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,434 | 4,000 | +1,566 | 581 | 972 | 0.10% | +391 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 71,700 | 85,633 | +13,933 | 1,787 | 2,168 | 0.23% | +381 |
| JPMORGAN BETABUILDERS JAPAN BETABULDRS JAPAN | 59,733 | 59,733 | 0 | 3,085 | 3,444 | 0.36% | +359 |
| FT ENERGY INC PARTNERS STRAT ENERGY INM PARTN | 52,955 | 52,955 | 0 | 1,280 | 1,405 | 0.15% | +124 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | 50,000 | 0 | 925 | 1,042 | 0.11% | +117 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 100,000 | 0 | 1,240 | 1,345 | 0.14% | +105 |
| SOLARWINDS ORD (NYS) | 132,787 | 125,000 | -7,787 | 1,733 | 1,781 | 0.19% | +48 |
| LATHAM GROUP INC(SWIM) | 97,577 | 97,577 | 0 | 664 | 679 | 0.07% | +16 |
| THE ARENA GROUP HOLDINGS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES SHORT TREASURY BOND | 26,503 | 26,503 | 0 | 2,932 | 2,929 | 0.31% | -3 |
| IN8BIO, INC. (NMS) | 30,294 | 1 | -30,293 | 8 | 0 | — | -8 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS)(ASO) | 10,000 | 10,000 | 0 | 584 | 575 | 0.06% | -8 |
| ABRDN BLOOMBERG ALL COMMODIT | 38,832 | 38,832 | 0 | 794 | 784 | 0.08% | -10 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | 110,000 | 0 | 741 | 719 | 0.08% | -22 |
| LEGACY HOUSING ORD (NMS) | 30,000 | 30,000 | 0 | 821 | 740 | 0.08% | -80 |
| I3 VERTICALS INC | 15,000 | 9,979 | -5,021 | 320 | 230 | 0.02% | -90 |
| MERIDIANLINK ORD (NYS) | 7,593 | 0 | -7,593 | 156 | 0 | — | -156 |
| EXTREME NETWORKS ORD (NMS)(EXTR) | 75,000 | 50,000 | -25,000 | 1,127 | 837 | 0.09% | -290 |
| CROCS ORD (NMS)(CROX) | 10,000 | 10,000 | 0 | 1,448 | 1,095 | 0.12% | -353 |
| CHAMPION HOMES ORD (NYS)(SKY) | 4,407 | 0 | -4,407 | 418 | 0 | — | -418 |
| GRIFFON ORD (NYS)(GFF) | 50,000 | 40,000 | -10,000 | 3,500 | 2,851 | 0.30% | -649 |
| BLUELINX ORD (NYS) | 9,369 | 2,198 | -7,171 | 988 | 225 | 0.02% | -763 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 35,000 | 25,000 | -10,000 | 3,246 | 2,313 | 0.24% | -933 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 259,225 | 253,273 | -5,952 | 14,882 | 13,226 | 1.39% | -1,656 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 127,438 | 0 | -127,438 | 2,977 | 0 | — | -2,977 |
| ISHARES 7-10 YEAR TREASURY B | 53,562 | 0 | -53,562 | 5,256 | 0 | — | -5,256 |
| ISHARES 1-3 YEAR TREASURY BO | 67,353 | 0 | -67,353 | 5,600 | 0 | — | -5,600 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 743,262 | 685,309 | -57,953 | 52,645 | 44,765 | 4.71% | -7,881 |
| ISHARES CORE S&P TOTAL U.S. | 1,097,206 | 932,892 | -164,314 | 138,213 | 120,378 | 12.66% | -17,835 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 559,489 | 192,755 | -366,734 | 40,026 | 13,626 | 1.43% | -26,400 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 961,080 | 712,873 | -248,207 | 97,329 | 69,077 | 7.27% | -28,251 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 2,727,965 | 1,060,389 | -1,667,576 | 63,502 | 24,368 | 2.56% | -39,134 |