Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP COM | 0 | 308,449 | +308,449 | 0 | 4,488 | 2.53% | +4,488 |
| SHUTTERSTOCK INC COM | 0 | 109,948 | +109,948 | 0 | 4,184 | 2.36% | +4,184 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 37,510 | +37,510 | 0 | 4,073 | 2.30% | +4,073 |
| WILLIAMS SONOMA INC COM(WSM) | 39,857 | 41,506 | +1,649 | 4,988 | 6,450 | 3.64% | +1,462 |
| PACKAGING CORP AMER COM(PKG) | 36,528 | 38,079 | +1,551 | 4,828 | 5,847 | 3.30% | +1,019 |
| BUNGE LIMITED COM | 53,381 | 55,578 | +2,197 | 5,036 | 6,016 | 3.40% | +980 |
| ABBVIE INC COM(ABBV) | 41,136 | 42,718 | +1,582 | 5,542 | 6,368 | 3.60% | +825 |
| SCHWAB INTERNATIONAL EQUITY ETF | 47,882 | 74,565 | +26,683 | 1,707 | 2,532 | 1.43% | +825 |
| SCHWAB US TIPS ETF | 321,919 | 350,044 | +28,125 | 16,878 | 17,674 | 9.98% | +796 |
| HAWKINS INC COM(HWKN) | 0 | 11,209 | +11,209 | 0 | 660 | 0.37% | +660 |
| RADIAN GROUP INC COM(RDN) | 211,214 | 238,561 | +27,347 | 5,339 | 5,990 | 3.38% | +651 |
| FORD MTR CO DEL COM(F) | 0 | 51,756 | +51,756 | 0 | 643 | 0.36% | +643 |
| OPENLANE INC COM(OPLN) | 0 | 40,860 | +40,860 | 0 | 610 | 0.34% | +610 |
| LOEWS CORP COM(L) | 0 | 9,607 | +9,607 | 0 | 608 | 0.34% | +608 |
| ENERSYS COM(ENS) | 0 | 6,400 | +6,400 | 0 | 606 | 0.34% | +606 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 9,463 | +9,463 | 0 | 602 | 0.34% | +602 |
| EPLUS INC COM(PLUS) | 0 | 9,244 | +9,244 | 0 | 587 | 0.33% | +587 |
| BREAD FINANCIAL HOLDINGS INC COM | 0 | 17,094 | +17,094 | 0 | 585 | 0.33% | +585 |
| OWENS CORNING NEW COM(OC) | 0 | 4,261 | +4,261 | 0 | 581 | 0.33% | +581 |
| TRIP COM GROUP LTD ADS(TCOM) | 0 | 16,595 | +16,595 | 0 | 580 | 0.33% | +580 |
| PACCAR INC COM(PCAR) | 0 | 6,729 | +6,729 | 0 | 572 | 0.32% | +572 |
| OSHKOSH CORP COM(OSK) | 0 | 5,863 | +5,863 | 0 | 560 | 0.32% | +560 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 6,159 | +6,159 | 0 | 549 | 0.31% | +549 |
| PULTE GROUP INC COM(PHM) | 0 | 7,324 | +7,324 | 0 | 542 | 0.31% | +542 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 47,610 | +47,610 | 0 | 540 | 0.30% | +540 |
| GREENBRIER COS INC COM(GBX) | 0 | 13,468 | +13,468 | 0 | 539 | 0.30% | +539 |
| FORESTAR GROUP INC COM(FOR) | 0 | 19,920 | +19,920 | 0 | 537 | 0.30% | +537 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 54,722 | +54,722 | 0 | 526 | 0.30% | +526 |
| CELESTICA INC SUB VTG SHS(CLS) | 42,787 | 45,587 | +2,800 | 620 | 1,118 | 0.63% | +497 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 11,067 | +11,067 | 0 | 468 | 0.26% | +468 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 12,507 | +12,507 | 0 | 463 | 0.26% | +463 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,924 | +4,924 | 0 | 467 | 0.26% | +467 |
| CONSOL ENERGY INC NEW COM | 9,946 | 10,614 | +668 | 674 | 1,114 | 0.63% | +439 |
| CANADIAN SOLAR INC COM(CSIQ) | 0 | 16,030 | +16,030 | 0 | 394 | 0.22% | +394 |
| INFOSYS LTD SPONSORED ADR(INFY) | 221,175 | 230,200 | +9,025 | 3,554 | 3,939 | 2.22% | +384 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 242,175 | 258,519 | +16,344 | 4,982 | 5,344 | 3.02% | +362 |
| EMPLOYERS HLDGS INC COM(EIG) | 80,130 | 83,148 | +3,018 | 2,998 | 3,322 | 1.88% | +324 |
| VIASAT INC COM(VSAT) | 0 | 14,986 | +14,986 | 0 | 277 | 0.16% | +277 |
| WORTHINGTON INDS INC COM(WOR) | 0 | 4,361 | +4,361 | 0 | 270 | 0.15% | +270 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 627 | +627 | 0 | 248 | 0.14% | +248 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,940 | +3,940 | 0 | 226 | 0.13% | +226 |
| CITY HLDG CO COM(CHCO) | 45,462 | 47,386 | +1,924 | 4,091 | 4,281 | 2.42% | +190 |
| CALERES INC COM | 21,808 | 23,210 | +1,402 | 522 | 668 | 0.38% | +146 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,500 | +1,500 | 0 | 139 | 0.08% | +139 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 29,266 | 31,063 | +1,797 | 516 | 620 | 0.35% | +104 |
| PAR PAC HOLDINGS INC COM NEW(PARR) | 0 | 2,611 | +2,611 | 0 | 94 | 0.05% | +94 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,038 | +1,038 | 0 | 72 | 0.04% | +72 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 2,513 | 2,711 | +198 | 469 | 537 | 0.30% | +68 |
| VIATRIS INC COM(VTRS) | 0 | 6,957 | +6,957 | 0 | 69 | 0.04% | +69 |
| BANK AMERICA CORP COM | 0 | 2,431 | +2,431 | 0 | 67 | 0.04% | +67 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,725 | +1,725 | 0 | 73 | 0.04% | +73 |
| COMMERCIAL METALS CO COM(CMC) | 10,763 | 12,703 | +1,940 | 567 | 628 | 0.35% | +61 |
| HANMI FINL CORP COM NEW(HAFC) | 23,845 | 25,349 | +1,504 | 356 | 411 | 0.23% | +55 |
| GRAHAM HLDGS CO COM CL B(GHC) | 936 | 1,010 | +74 | 535 | 589 | 0.33% | +54 |
| LIVERAMP HLDGS INC COM(RAMP) | 23,340 | 24,885 | +1,545 | 667 | 718 | 0.41% | +51 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 17,613 | 18,761 | +1,148 | 453 | 485 | 0.27% | +32 |
| POST HLDGS INC COM(POST) | 6,093 | 6,524 | +431 | 528 | 559 | 0.32% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 613 | +613 | 0 | 80 | 0.05% | +80 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 33,933 | 35,935 | +2,002 | 836 | 860 | 0.49% | +25 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,702 | 7,196 | +494 | 581 | 606 | 0.34% | +24 |
| SCHWAB U.S. BROAD MARKET ETF | 4,738 | 5,373 | +635 | 245 | 268 | 0.15% | +23 |
| WARRIOR MET COAL INC COM(HCC) | 1,933 | 1,852 | -81 | 75 | 95 | 0.05% | +19 |
| HOME DEPOT INC COM(HD) | 0 | 57 | +57 | 0 | 17 | 0.01% | +17 |
| RYDER SYS INC COM(R) | 1,027 | 975 | -52 | 87 | 104 | 0.06% | +17 |
| VANGUARD ESG U.S. STOCK ETF | 1,711 | 1,989 | +278 | 134 | 150 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | 1,580 | 0 | 539 | 553 | 0.31% | +15 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,178 | 3,746 | +568 | 113 | 126 | 0.07% | +13 |
| UNITED STATES STL CORP NEW COM | 2,322 | 2,191 | -131 | 58 | 71 | 0.04% | +13 |
| KRAFT HEINZ CO COM(KHC) | 0 | 346 | +346 | 0 | 12 | 0.01% | +12 |
| MSC INDL DIRECT INC CL A(MSM) | 3,847 | 3,847 | 0 | 367 | 378 | 0.21% | +11 |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028(DJT) | 0 | 3,835 | +3,835 | 0 | 19 | 0.01% | +19 |
| GENERAL MLS INC COM(GIS) | 0 | 126 | +126 | 0 | 8 | 0.00% | +8 |
| WASTE MGMT INC DEL COM(WM) | 0 | 115 | +115 | 0 | 18 | 0.01% | +18 |
| WALMART INC COM(WMT) | 677 | 708 | +31 | 106 | 113 | 0.06% | +7 |
| MATSON INC COM(MATX) | 909 | 871 | -38 | 71 | 77 | 0.04% | +7 |
| BOISE CASCADE CO DEL COM(BCC) | 853 | 810 | -43 | 77 | 83 | 0.05% | +6 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,696 | 1,660 | -36 | 227 | 233 | 0.13% | +6 |
| XTRACKERS S&P 500 ESG ETF | 0 | 1,379 | +1,379 | 0 | 54 | 0.03% | +54 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND STOX GBL ESG SLT | 0 | 393 | +393 | 0 | 53 | 0.03% | +53 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO COM(LLY) | 0 | 81 | +81 | 0 | 44 | 0.02% | +44 |
| COSTCO WHSL CORP NEW COM(COST) | 201 | 201 | 0 | 108 | 114 | 0.06% | +5 |
| CALLON PETE CO DEL COM | 1,829 | 1,761 | -68 | 64 | 69 | 0.04% | +5 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 49 | +49 | 0 | 21 | 0.01% | +21 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 0 | 751 | +751 | 0 | 28 | 0.02% | +28 |
| ENBRIDGE INC COM(ENB) | 0 | 280 | +280 | 0 | 9 | 0.01% | +9 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 277 | +277 | 0 | 54 | 0.03% | +54 |
| CHEVRON CORP NEW COM(CVX) | 0 | 253 | +253 | 0 | 43 | 0.02% | +43 |
| BENCHMARK ELECTRS INC COM(BHE) | 18,738 | 20,039 | +1,301 | 484 | 486 | 0.27% | +2 |
| ISHARES S&P 100 ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 0 | 489 | +489 | 0 | 23 | 0.01% | +23 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 0 | 36 | +36 | 0 | 1 | 0.00% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 70 | +70 | 0 | 21 | 0.01% | +21 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 2 | +2 | 0 | 6 | 0.00% | +6 |
| EOG RES INC COM(EOG) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |