Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Choice Hotels International, Inc.(CHH) | 1,046,579 | 1,023,079 | -23,500 | $127.54M | $145.26M | 15.28% | +$17.71M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 315,120 | 675,041 | +359,921 | $56.46M | $122.04M | 12.84% | +$65.58M |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 1,097,206 | 932,892 | -164,314 | $138.21M | $120.38M | 12.66% | -$17.83M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 733,134 | 1,450,354 | +717,220 | $37.20M | $73.21M | 7.70% | +$36.01M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 961,080 | 712,873 | -248,207 | $97.33M | $69.08M | 7.27% | -$28.25M |
| iShares TIPS Bond ETFUS TIPS ETF | 2,745,402 | 2,764,310 | +18,908 | $60.70M | $61.57M | 6.48% | +$868.6K |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 0 | 642,194 | +642,194 | $0 | $56.55M | 5.95% | +$56.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 223,846 | 229,865 | +6,019 | $54.41M | $55.66M | 5.85% | +$1.25M |
| Goldman Saches Access Treasury 0 ETFACCES TREASURY | 442,910 | 463,613 | +20,703 | $44.42M | $46.39M | 4.88% | +$1.97M |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 743,262 | 685,309 | -57,953 | $52.65M | $44.76M | 4.71% | -$7.88M |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 0 | 203,700 | +203,700 | $0 | $27.04M | 2.84% | +$27.04M |
| Ishares Us Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 2,727,965 | 1,060,389 | -1,667,576 | $63.50M | $24.37M | 2.56% | -$39.13M |
| Spdr Msci Usa Gender DiversiSPDR MSCI USA GE ST STR MSCI GEN | 179,839 | 179,839 | 0 | $20.43M | $20.83M | 2.19% | +$397.3K |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 559,489 | 192,755 | -366,734 | $40.03M | $13.63M | 1.43% | -$26.40M |
| Ishares Core Msci Emerging EtfCore MSCI Emerging Markets CORE MSCI EMKT | 259,225 | 253,273 | -5,952 | $14.88M | $13.23M | 1.39% | -$1.66M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 137,655 | 167,655 | +30,000 | $10.74M | $12.66M | 1.33% | +$1.92M |
| PAR Technology Corporation(PAR) | 57,328 | 50,000 | -7,328 | $2.99M | $3.63M | 0.38% | +$647.9K |
| Jpmorgan Betabuilders JapanBETABULDRS JAPAN BETABULDRS JAPAN | 59,733 | 59,733 | 0 | $3.08M | $3.44M | 0.36% | +$359.1K |
| Schwab U.S. Tips EtfUS TIPS ETF | 40,025 | 125,943 | +85,918 | $2.15M | $3.25M | 0.34% | +$1.11M |
| Ishares Short Treasury BondSHORT TREAS BD | 26,503 | 26,503 | 0 | $2.93M | $2.93M | 0.31% | -$3.3K |
| Griffon Corporation(GFF) | 50,000 | 40,000 | -10,000 | $3.50M | $2.85M | 0.30% | -$649.2K |
| United Parks & Resorts Inc.(PRKS) | 45,000 | 50,000 | +5,000 | $2.28M | $2.81M | 0.30% | +$532.5K |
| Playa Hotels Resorts Ord (Nms)SHS | 125,000 | 198,691 | +73,691 | $968.8K | $2.51M | 0.26% | +$1.54M |
| Crh Public Limited Ord (Nys) ORD | 35,000 | 25,000 | -10,000 | $3.25M | $2.31M | 0.24% | -$932.9K |
| Rentokil Initial plcADR(RTO) | 71,700 | 85,633 | +13,933 | $1.79M | $2.17M | 0.23% | +$380.7K |
| Genius Sports Ord (Nys)CL A SHARES CL A | 225,000 | 250,000 | +25,000 | $1.76M | $2.16M | 0.23% | +$398.5K |
| Euronet Worldwide, Inc.(EEFT) | 15,000 | 20,000 | +5,000 | $1.49M | $2.06M | 0.22% | +$568.4K |
| Solarwinds Ord (Nys) | 132,787 | 125,000 | -7,787 | $1.73M | $1.78M | 0.19% | +$48.4K |
| Ft Energy Inc Partners StratENERGY INM PARTN ENERGY INM PARTN | 52,955 | 52,955 | 0 | $1.28M | $1.40M | 0.15% | +$124.2K |
| Xponential Fitness, Inc.CL A(XPOF) | 100,000 | 100,000 | 0 | $1.24M | $1.34M | 0.14% | +$105.0K |
| Crocs, Inc.(CROX) | 10,000 | 10,000 | 0 | $1.45M | $1.10M | 0.12% | -$352.8K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 50,939 | +50,939 | $0 | $1.05M | 0.11% | +$1.05M |
| International Money Express, Inc.(IMXI) | 50,000 | 50,000 | 0 | $924.5K | $1.04M | 0.11% | +$117.0K |
| Asbury Automotive Group Ord (Nys) | 2,434 | 4,000 | +1,566 | $580.7K | $972.1K | 0.10% | +$391.4K |
| Extreme Networks, Inc.(EXTR) | 75,000 | 50,000 | -25,000 | $1.13M | $837.0K | 0.09% | -$290.3K |
| Abrdn Bloomberg All CommoditBBRG ALL COMD K1 | 38,832 | 38,832 | 0 | $793.7K | $783.6K | 0.08% | -$10.1K |
| Legacy Housing Corporation(LEGH) | 30,000 | 30,000 | 0 | $820.5K | $740.4K | 0.08% | -$80.1K |
| Alta Equipment Group Inc.(ALTG) | 110,000 | 110,000 | 0 | $741.4K | $719.4K | 0.08% | -$22.0K |
| Latham Group, Inc.(SWIM) | 97,577 | 97,577 | 0 | $663.5K | $679.1K | 0.07% | +$15.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,000 | 10,000 | 0 | $583.6K | $575.3K | 0.06% | -$8.3K |
| PowerFleet, Inc.(AIOT) | 0 | 66,408 | +66,408 | $0 | $442.3K | 0.05% | +$442.3K |
| i3 Verticals, Inc.CL A(IIIV) | 15,000 | 9,979 | -5,021 | $319.6K | $229.9K | 0.02% | -$89.7K |
| BlueLinx Holdings Inc.CL A(BXC) | 9,369 | 2,198 | -7,171 | $987.7K | $224.5K | 0.02% | -$763.1K |
| The Arena Group Holdings Inc | 0 | 1 | +1 | $0 | $1 | 0.00% | +$1 |
| In8bio, Inc. (Nms) | 30,294 | 1 | -30,293 | $8.2K | $0 | — | -$8.2K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 53,562 | 0 | -53,562 | $5.26M | $0 | — | -$5.26M |
| Ishares 1-3 Year Treasury Bo1 3 YR TREAS BD | 67,353 | 0 | -67,353 | $5.60M | $0 | — | -$5.60M |
| Meridianlink Ord (Nys) | 7,593 | 0 | -7,593 | $156.2K | $0 | — | -$156.2K |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 127,438 | 0 | -127,438 | $2.98M | $0 | — | -$2.98M |
| Champion Homes, Inc.(SKY) | 4,407 | 0 | -4,407 | $418.0K | $0 | — | -$418.0K |