Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TIPS Bond ETF | 296,008 | 370,537 | +74,529 | 32,922 | 40,726 | 4.57% | +7,804 |
| SPDR GOLD SHARES ETF(GLD) | 212,661 | 208,047 | -4,614 | 75,595 | 82,451 | 9.25% | +6,857 |
| ISHARES 20 YEAR TREASURY BOND ETF | 457,159 | 507,314 | +50,155 | 40,856 | 44,224 | 4.96% | +3,368 |
| ISHARES CORE S&P TOTAL U.S. | 855,375 | 874,062 | +18,687 | 124,585 | 127,532 | 14.30% | +2,946 |
| VANGUARD TAX-MANAGED FDS | 68,928 | 113,062 | +44,134 | 4,130 | 7,063 | 0.79% | +2,933 |
| CELLEBRITE DI ORD (NMS)(CLBT) | 0 | 150,000 | +150,000 | 0 | 2,705 | 0.30% | +2,705 |
| LEGACY HOUSING ORD (NMS) | 34,693 | 250,000 | +215,307 | 954 | 3,540 | 0.40% | +2,586 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,257,037 | 1,294,929 | +37,892 | 63,769 | 65,513 | 7.35% | +1,744 |
| SHARKNINJA INC(SN) | 10,000 | 20,000 | +10,000 | 1,032 | 2,238 | 0.25% | +1,207 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 340,135 | 345,824 | +5,689 | 22,422 | 23,246 | 2.61% | +825 |
| EQT ORD (NYS)(EQT) | 0 | 15,000 | +15,000 | 0 | 804 | 0.09% | +804 |
| SCHWAB U.S. TIPS ETF | 372,410 | 406,932 | +34,522 | 10,036 | 10,780 | 1.21% | +743 |
| FLYWIRE ORD (NMS)(FLYW) | 225,000 | 100,000 | -125,000 | 3,047 | 3,628 | 0.41% | +582 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 23,456 | 24,001 | 2.69% | +545 |
| CENTERSPACE ORD (NYS)(CSR) | 0 | 7,418 | +7,418 | 0 | 495 | 0.06% | +495 |
| PAR TECHNOLOGY ORD (NYS) | 60,000 | 250,000 | +190,000 | 2,375 | 2,755 | 0.31% | +380 |
| UNITED PARKS & RESORTS INC(PRKS) | 50,000 | 40,000 | -10,000 | 2,585 | 2,946 | 0.33% | +361 |
| IShares MSCI Brazil Index Fund | 0 | 11,036 | +11,036 | 0 | 351 | 0.04% | +351 |
| IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 4,664 | +4,664 | 0 | 339 | 0.04% | +339 |
| IShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 0 | 7,959 | +7,959 | 0 | 290 | 0.03% | +290 |
| ACTUATE THERAPEUTICS ORD (NMS) | 0 | 21,759 | +21,759 | 0 | 133 | 0.01% | +133 |
| REIN THERAPEUTICS ORD (NMS) | 0 | 100,000 | +100,000 | 0 | 116 | 0.01% | +116 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | 1,586 | 1,620 | 0.18% | +33 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 36,880 | 0 | 2,958 | 2,978 | 0.33% | +20 |
| POWERFLEET ORD (NMS) | 100,000 | 100,000 | 0 | 524 | 532 | 0.06% | +8 |
| VANGUARD TOTAL STOCK MARKET INDEX | 348 | 348 | 0 | 114 | 117 | 0.01% | +2 |
| FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | 50 | 50 | 0.01% | -1 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,347 | 11,347 | 0 | 602 | 600 | 0.07% | -2 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | 2,941 | 2,936 | 0.33% | -4 |
| FIVE9 INC(FIVN) | 100,000 | 7,500 | -92,500 | 2,420 | 2,391 | 0.27% | -29 |
| BLUELINX ORD (NYS) | 500 | 0 | -500 | 37 | 0 | — | -37 |
| ISHARES CORE S&P MID-CAP ETF | 587 | 0 | -587 | 38 | 0 | — | -38 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 5,755 | 4,110 | -1,645 | 140 | 98 | 0.01% | -41 |
| TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | 66,210 | 66,210 | 0 | 3,585 | 3,534 | 0.40% | -51 |
| PHINIA ORD (NYS)(PHIN) | 40,000 | 35,000 | -5,000 | 2,299 | 2,194 | 0.25% | -105 |
| GRIFFON ORD (NYS)(GFF) | 35,000 | 125,000 | +90,000 | 2,665 | 2,506 | 0.28% | -159 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ST STR NAT ETF | 9,001 | 5,916 | -3,085 | 533 | 368 | 0.04% | -165 |
| GENIUS SPORTS ORD (NYS) SHARES CL A | 200,000 | 30,000 | -170,000 | 2,476 | 2,283 | 0.26% | -193 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 100,000 | 100,000 | 0 | 724 | 460 | 0.05% | -264 |
| AVANTOR ORD (NYS)(AVTR) | 100,000 | 25,000 | -75,000 | 1,248 | 908 | 0.10% | -340 |
| ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | 23,351 | 17,688 | -5,663 | 1,427 | 1,085 | 0.12% | -342 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | 4,500 | 0 | -4,500 | 502 | 0 | — | -502 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | 10,000 | -90,000 | 779 | 195 | 0.02% | -584 |
| CROCS ORD (NMS)(CROX) | 7,500 | 0 | -7,500 | 627 | 0 | — | -627 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)(RTO) | 25,000 | 0 | -25,000 | 631 | 0 | — | -631 |
| CENTURY CMNTYS INC(CCS) | 10,000 | 0 | -10,000 | 634 | 0 | — | -634 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | 0 | -50,000 | 699 | 0 | — | -698 |
| LATHAM GROUP INC(SWIM) | 100,000 | 0 | -100,000 | 761 | 0 | — | -761 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,094 | 52,074 | -10,020 | 5,421 | 4,659 | 0.52% | -763 |
| VANGUARD FTSE EMERGING MARKETS INDEX | 50,911 | 36,342 | -14,569 | 2,758 | 1,954 | 0.22% | -805 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 7,500 | 150,000 | +142,500 | 2,286 | 1,235 | 0.14% | -1,052 |
| CRH PUBLIC LIMITED ORD (NYS) ORD | 10,000 | 0 | -10,000 | 1,199 | 0 | — | -1,199 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 596,362 | 584,410 | -11,952 | 59,785 | 58,371 | 6.55% | -1,414 |
| EURONET WORLDWIDE ORD (NMS)(EEFT) | 30,000 | 100,000 | +70,000 | 2,634 | 1,146 | 0.13% | -1,488 |
| FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND HIG YLD VL ETF | 51,960 | 0 | -51,960 | 2,141 | 0 | — | -2,141 |
| ISHARES CORE S P 500 ETF | 38,083 | 32,994 | -5,089 | 25,489 | 22,599 | 2.53% | -2,890 |
| SPDR MSCI USA GENDER DIVERSI ST STR MSCI GEN | 179,839 | 139,960 | -39,879 | 22,922 | 18,485 | 2.07% | -4,437 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | 342,497 | 275,894 | -66,603 | 34,328 | 27,573 | 3.09% | -6,756 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,166,337 | 1,089,975 | -76,362 | 88,852 | 82,010 | 9.20% | -6,842 |
| Choice Hotels Intl Inc(CHH) | 741,079 | 694,079 | -47,000 | 79,229 | 66,118 | 7.41% | -13,111 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 761,211 | 572,604 | -188,607 | 61,026 | 47,228 | 5.30% | -13,798 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 651,038 | 467,881 | -183,157 | 123,502 | 89,627 | 10.05% | -33,875 |