Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,656 | +3,656 | 0 | 1,436 | 6.05% | +1,436 |
| NOVO-NORDISK A S(NVO) | 0 | 8,424 | +8,424 | 0 | 766 | 3.23% | +766 |
| UBS GROUP AG(UBS) | 0 | 9,056 | +9,056 | 0 | 223 | 0.94% | +223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,107 | +1,107 | 0 | 215 | 0.91% | +215 |
| TOYOTA MOTOR CORP(TM) | 2,520 | 2,719 | +199 | 405 | 489 | 2.06% | +84 |
| FOSTER L B CO | 16,545 | 16,545 | 0 | 236 | 313 | 1.32% | +77 |
| BP PLC(BP) | 7,646 | 8,166 | +520 | 270 | 316 | 1.33% | +46 |
| TOTALENERGIES SE(TTE) | 5,116 | 5,182 | +66 | 295 | 341 | 1.44% | +46 |
| SANOFI(SNY) | 4,106 | 4,761 | +655 | 221 | 255 | 1.08% | +34 |
| NOVARTIS AG(NVS) | 4,475 | 4,694 | +219 | 452 | 478 | 2.02% | +27 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 16,132 | 16,633 | +501 | 139 | 164 | 0.69% | +25 |
| SOMALOGIC INC | 0 | 10,226 | +10,226 | 0 | 24 | 0.10% | +24 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 25,620 | 27,195 | +1,575 | 79 | 93 | 0.39% | +15 |
| HSBC HLDGS PLC(HSBC) | 7,486 | 7,844 | +358 | 297 | 310 | 1.31% | +13 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,667 | 13,197 | +1,530 | 40 | 47 | 0.20% | +7 |
| BANCO SANTANDER S.A.(SAN) | 39,421 | 39,998 | +577 | 146 | 150 | 0.63% | +4 |
| ING GROEP N.V.(ING) | 11,679 | 12,043 | +364 | 157 | 159 | 0.67% | +1 |
| QUANTUM SI INC | 11,792 | 11,792 | 0 | 21 | 20 | 0.08% | -2 |
| ISHARES SILVER TR(SLV) | 12,240 | 12,240 | 0 | 256 | 249 | 1.05% | -7 |
| ISHARES TR | 1,963 | 1,963 | 0 | 214 | 206 | 0.87% | -8 |
| ISHARES TR | 13,641 | 13,641 | 0 | 1,419 | 1,403 | 5.92% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,260 | 2,260 | 0 | 384 | 364 | 1.53% | -20 |
| LLOYDS BANKING GROUP PLC(LYG) | 23,266 | 12,852 | -10,414 | 51 | 27 | 0.12% | -24 |
| SONY GROUP CORP(SONY) | 2,647 | 2,579 | -68 | 238 | 213 | 0.90% | -26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,818 | 0 | -12,818 | 29 | 0 | — | -29 |
| VANGUARD ADMIRAL FDS INC | 10,060 | 10,060 | 0 | 891 | 850 | 3.59% | -40 |
| VANGUARD INDEX FDS | 3,663 | 3,663 | 0 | 806 | 763 | 3.22% | -44 |
| ISHARES TR | 3,714 | 3,714 | 0 | 1,655 | 1,595 | 6.72% | -60 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,540 | 14,540 | 0 | 1,100 | 1,039 | 4.38% | -61 |
| VANGUARD MUN BD FDS | 35,273 | 35,273 | 0 | 1,771 | 1,697 | 7.15% | -75 |
| KEYCORP(KEY) | 10,176 | 0 | -10,176 | 94 | 0 | — | -94 |
| GLOBAL MED REIT INC | 10,360 | 0 | -10,360 | 95 | 0 | — | -95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,534 | 9,534 | 0 | 1,658 | 1,563 | 6.59% | -95 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,524 | 3,922 | -602 | 600 | 505 | 2.13% | -96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,132 | 3,395 | -737 | 443 | 344 | 1.45% | -99 |
| EQUITRANS MIDSTREAM CORP | 10,495 | 0 | -10,495 | 100 | 0 | — | -100 |
| ISHARES TR | 5,993 | 5,859 | -134 | 1,567 | 1,461 | 6.16% | -106 |
| VANGUARD INDEX FDS | 16,112 | 16,112 | 0 | 3,266 | 3,153 | 13.29% | -113 |
| TELEPHONE & DATA SYS INC(TDS) | 14,312 | 0 | -14,312 | 118 | 0 | — | -118 |
| VANGUARD TAX-MANAGED FDS | 56,882 | 56,882 | 0 | 2,627 | 2,487 | 10.49% | -140 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 10,045 | 0 | -10,045 | 158 | 0 | — | -158 |
| NEW YORK CMNTY BANCORP INC | 17,346 | 0 | -17,346 | 195 | 0 | — | -195 |
| GRACO INC(GGG) | 2,319 | 0 | -2,319 | 200 | 0 | — | -200 |
| AMETEK INC | 1,238 | 0 | -1,238 | 200 | 0 | — | -200 |
| VICI PPTYS INC(VICI) | 6,384 | 0 | -6,384 | 201 | 0 | — | -201 |
| ALBEMARLE CORP(ALB) | 902 | 0 | -902 | 201 | 0 | — | -201 |
| WHITE MTNS INS GROUP LTD COM | 145 | 0 | -145 | 201 | 0 | — | -201 |
| POOL CORP(POOL) | 539 | 0 | -539 | 202 | 0 | — | -202 |
| PPG INDS INC(PPG) | 1,367 | 0 | -1,367 | 203 | 0 | — | -203 |
| INGREDION INC(INGR) | 1,915 | 0 | -1,915 | 203 | 0 | — | -203 |
| TYSON FOODS INC(TSN) | 3,990 | 0 | -3,990 | 204 | 0 | — | -204 |
| LITTELFUSE INC(LFUS) | 709 | 0 | -709 | 207 | 0 | — | -207 |
| XCEL ENERGY INC(XEL) | 3,324 | 0 | -3,324 | 207 | 0 | — | -207 |
| DENALI THERAPEUTICS INC(DNLI) | 7,051 | 0 | -7,051 | 208 | 0 | — | -208 |
| ALASKA AIR GROUP INC | 3,931 | 0 | -3,931 | 209 | 0 | — | -209 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 5,975 | 0 | -5,975 | 210 | 0 | — | -210 |
| ZIONS BANCORPORATION N A(ZION) | 8,116 | 0 | -8,116 | 218 | 0 | — | -218 |
| HASBRO INC(HAS) | 3,385 | 0 | -3,385 | 219 | 0 | — | -219 |
| HF SINCLAIR CORP(DINO) | 5,000 | 0 | -5,000 | 223 | 0 | — | -223 |
| CARMAX INC(KMX) | 2,686 | 0 | -2,686 | 225 | 0 | — | -225 |
| ASHLAND INC(ASH) | 2,718 | 0 | -2,718 | 236 | 0 | — | -236 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,244 | 0 | -4,244 | 254 | 0 | — | -254 |
| DELTA AIR LINES INC DEL(DAL) | 5,358 | 0 | -5,358 | 255 | 0 | — | -255 |
| AMERICAN ELEC PWR CO INC | 3,055 | 0 | -3,055 | 257 | 0 | — | -257 |
| TOLL BROTHERS INC(TOL) | 3,505 | 0 | -3,505 | 277 | 0 | — | -277 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,404 | 0 | -1,404 | 281 | 0 | — | -281 |
| OCCIDENTAL PETE CORP(OXY) | 4,832 | 0 | -4,832 | 284 | 0 | — | -284 |
| VIAVI SOLUTIONS INC(VIAV) | 27,236 | 0 | -27,236 | 309 | 0 | — | -309 |
| HALEON PLC(HLN) | 42,054 | 0 | -42,054 | 352 | 0 | — | -352 |
| OOMA INC | 25,536 | 0 | -25,536 | 382 | 0 | — | -382 |
| CRANE NXT CO(CXT) | 6,839 | 0 | -6,839 | 386 | 0 | — | -386 |
| LANTHEUS HLDGS INC(LNTH) | 4,815 | 0 | -4,815 | 404 | 0 | — | -404 |
| TANGER INC(SKT) | 20,653 | 0 | -20,653 | 456 | 0 | — | -456 |
| VANGUARD BD INDEX FDS | 9,767 | 0 | -9,767 | 732 | 0 | — | -732 |
| JABIL INC(JBL) | 13,066 | 0 | -13,066 | 1,410 | 0 | — | -1,410 |