Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYONEER GLOBAL INC(PAYO) | 2,008,352 | 3,090,975 | +1,082,623 | 11,126 | 23,275 | 12.65% | +12,149 |
| ISHARES GOLD TR(IAU) | 322 | 89,015 | +88,693 | 176 | 4,424 | 2.40% | +4,248 |
| VANGUARD INDEX FDS | 143,454 | 149,461 | +6,007 | 38,512 | 42,452 | 23.07% | +3,940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,501 | +12,501 | 0 | 2,240 | 1.22% | +2,240 |
| DATADOG INC(DDOG) | 45,000 | 70,000 | +25,000 | 5,836 | 8,054 | 4.38% | +2,218 |
| APPLE INC(AAPL) | 0 | 6,635 | +6,635 | 0 | 1,546 | 0.84% | +1,546 |
| VANGUARD TAX-MANAGED FDS | 227,233 | 235,529 | +8,296 | 11,230 | 12,438 | 6.76% | +1,208 |
| ISHARES TR | 32 | 7,763 | +7,731 | 1 | 1,130 | 0.61% | +1,129 |
| VANGUARD INTL EQUITY INDEX F | 198,074 | 202,253 | +4,179 | 8,668 | 9,678 | 5.26% | +1,010 |
| MICROSOFT CORP(MSFT) | 1,906 | 3,929 | +2,023 | 852 | 1,691 | 0.92% | +839 |
| VANGUARD INDEX FDS | 28,486 | 28,486 | 0 | 14,298 | 15,078 | 8.19% | +780 |
| ALPHABET INC(GOOG) | 0 | 4,176 | +4,176 | 0 | 698 | 0.38% | +698 |
| THE CIGNA GROUP(CI) | 0 | 1,676 | +1,676 | 0 | 581 | 0.32% | +581 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 150,890 | 150,890 | 0 | 5,293 | 5,667 | 3.08% | +374 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,715 | +1,715 | 0 | 362 | 0.20% | +362 |
| WP CAREY INC(WPC) | 0 | 3,655 | +3,655 | 0 | 231 | 0.13% | +231 |
| BANK NEW YORK MELLON CORP | 0 | 3,112 | +3,112 | 0 | 224 | 0.12% | +224 |
| BLACKSTONE INC(BX) | 0 | 1,396 | +1,396 | 0 | 214 | 0.12% | +214 |
| KRANESHARES TRUST | 89,121 | 102,421 | +13,300 | 1,997 | 2,208 | 1.20% | +211 |
| QUAKER HOUGHTON(KWR) | 0 | 1,197 | +1,197 | 0 | 202 | 0.11% | +202 |
| HOME DEPOT INC(HD) | 0 | 478 | +478 | 0 | 194 | 0.11% | +194 |
| EXXON MOBIL CORP | 0 | 1,554 | +1,554 | 0 | 182 | 0.10% | +182 |
| MANAGED PORTFOLIO SERIES | 68,388 | 68,388 | 0 | 1,972 | 2,146 | 1.17% | +174 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 598 | +598 | 0 | 161 | 0.09% | +161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 957 | +957 | 0 | 155 | 0.08% | +155 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 625 | +625 | 0 | 130 | 0.07% | +130 |
| CONOCOPHILLIPS(COP) | 0 | 1,225 | +1,225 | 0 | 129 | 0.07% | +129 |
| VANGUARD INDEX FDS | 12,241 | 12,241 | 0 | 4,584 | 4,700 | 2.55% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 229 | +229 | 0 | 113 | 0.06% | +113 |
| AMAZON COM INC(AMZN) | 0 | 600 | +600 | 0 | 112 | 0.06% | +112 |
| SERVICENOW INC(NOW) | 788 | 806 | +18 | 620 | 721 | 0.39% | +101 |
| COLGATE PALMOLIVE CO(CL) | 0 | 957 | +957 | 0 | 99 | 0.05% | +99 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,434 | +1,434 | 0 | 95 | 0.05% | +95 |
| PFIZER INC(PFE) | 0 | 3,112 | +3,112 | 0 | 90 | 0.05% | +90 |
| CORNING INC(GLW) | 0 | 1,915 | +1,915 | 0 | 86 | 0.05% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 161 | +161 | 0 | 85 | 0.05% | +85 |
| ANALOG DEVICES INC(ADI) | 0 | 358 | +358 | 0 | 82 | 0.04% | +82 |
| MERCK & CO INC(MRK) | 0 | 718 | +718 | 0 | 82 | 0.04% | +82 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,356 | 22,356 | 0 | 842 | 923 | 0.50% | +81 |
| VANGUARD INDEX FDS | 6,113 | 6,113 | 0 | 987 | 1,067 | 0.58% | +80 |
| AFLAC INC(AFL) | 0 | 718 | +718 | 0 | 80 | 0.04% | +80 |
| AT&T INC(T) | 0 | 3,591 | +3,591 | 0 | 79 | 0.04% | +79 |
| VANGUARD INDEX FDS | 4,545 | 4,545 | 0 | 834 | 913 | 0.50% | +78 |
| AMGEN INC(AMGN) | 0 | 239 | +239 | 0 | 77 | 0.04% | +77 |
| CISCO SYS INC(CSCO) | 0 | 1,436 | +1,436 | 0 | 76 | 0.04% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,436 | +1,436 | 0 | 74 | 0.04% | +74 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 2,623 | +2,623 | 0 | 74 | 0.04% | +74 |
| META PLATFORMS INC(META) | 0 | 125 | +125 | 0 | 72 | 0.04% | +72 |
| DOLLAR TREE INC(DLTR) | 0 | 957 | +957 | 0 | 67 | 0.04% | +67 |
| VANGUARD INDEX FDS | 4,879 | 4,879 | 0 | 1,222 | 1,289 | 0.70% | +66 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 922 | 984 | 0.53% | +62 |
| PEPSICO INC(PEP) | 0 | 363 | +363 | 0 | 62 | 0.03% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 250 | +250 | 0 | 59 | 0.03% | +59 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,000 | +1,000 | 0 | 56 | 0.03% | +56 |
| AMERIPRISE FINL INC(AMP) | 0 | 119 | +119 | 0 | 56 | 0.03% | +56 |
| TEXAS INSTRS INC(TXN) | 0 | 264 | +264 | 0 | 55 | 0.03% | +55 |
| CRANE COMPANY(CR) | 0 | 478 | +478 | 0 | 51 | 0.03% | +51 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 478 | +478 | 0 | 50 | 0.03% | +50 |
| CINTAS CORP(CTAS) | 0 | 233 | +233 | 0 | 48 | 0.03% | +48 |
| VISA INC(V) | 0 | 174 | +174 | 0 | 48 | 0.03% | +48 |
| PHILLIPS 66(PSX) | 0 | 358 | +358 | 0 | 47 | 0.03% | +47 |
| STEEL DYNAMICS INC(STLD) | 0 | 358 | +358 | 0 | 45 | 0.02% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 957 | +957 | 0 | 43 | 0.02% | +43 |
| MONGODB INC(MDB) | 2,091 | 2,091 | 0 | 523 | 565 | 0.31% | +43 |
| AMETEK INC | 0 | 239 | +239 | 0 | 41 | 0.02% | +41 |
| EATON CORP PLC(ETN) | 0 | 116 | +116 | 0 | 39 | 0.02% | +39 |
| HUMANA INC(HUM) | 0 | 119 | +119 | 0 | 38 | 0.02% | +38 |
| BAXTER INTL INC | 0 | 957 | +957 | 0 | 37 | 0.02% | +37 |
| DUPONT DE NEMOURS INC(DD) | 0 | 408 | +408 | 0 | 36 | 0.02% | +36 |
| DONALDSON INC(DCI) | 0 | 478 | +478 | 0 | 35 | 0.02% | +35 |
| AGCO CORP | 0 | 358 | +358 | 0 | 35 | 0.02% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 57 | +57 | 0 | 34 | 0.02% | +34 |
| IQVIA HLDGS INC(IQV) | 0 | 141 | +141 | 0 | 33 | 0.02% | +33 |
| ACUITY BRANDS INC(AYI) | 0 | 119 | +119 | 0 | 33 | 0.02% | +33 |
| SALESFORCE INC(CRM) | 1,914 | 1,914 | 0 | 492 | 525 | 0.29% | +33 |
| CVS HEALTH CORP(CVS) | 0 | 478 | +478 | 0 | 30 | 0.02% | +30 |
| BANK AMERICA CORP | 0 | 739 | +739 | 0 | 29 | 0.02% | +29 |
| CITIGROUP INC(C) | 0 | 463 | +463 | 0 | 29 | 0.02% | +29 |
| WALMART INC(WMT) | 0 | 357 | +357 | 0 | 29 | 0.02% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,197 | +1,197 | 0 | 28 | 0.02% | +28 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 122 | +122 | 0 | 28 | 0.02% | +28 |
| INTEL CORP(INTC) | 0 | 1,197 | +1,197 | 0 | 28 | 0.02% | +28 |
| HF SINCLAIR CORP(DINO) | 0 | 598 | +598 | 0 | 27 | 0.01% | +27 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 837 | +837 | 0 | 25 | 0.01% | +25 |
| AMPHENOL CORP NEW | 0 | 371 | +371 | 0 | 24 | 0.01% | +24 |
| CORTEVA INC(CTVA) | 0 | 408 | +408 | 0 | 24 | 0.01% | +24 |
| DANAHER CORPORATION(DHR) | 0 | 83 | +83 | 0 | 23 | 0.01% | +23 |
| VULCAN MATLS CO(VMC) | 0 | 90 | +90 | 0 | 23 | 0.01% | +23 |
| DOW INC(DOW) | 0 | 408 | +408 | 0 | 22 | 0.01% | +22 |
| NORTHERN TR CORP(NTRS) | 0 | 239 | +239 | 0 | 22 | 0.01% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35 | +35 | 0 | 22 | 0.01% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 297 | +297 | 0 | 19 | 0.01% | +19 |
| ZOETIS INC(ZTS) | 0 | 96 | +96 | 0 | 19 | 0.01% | +19 |
| S&P GLOBAL INC(SPGI) | 0 | 36 | +36 | 0 | 19 | 0.01% | +19 |
| NVIDIA CORPORATION(NVDA) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| UNION PAC CORP(UNP) | 0 | 68 | +68 | 0 | 17 | 0.01% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 72 | +72 | 0 | 17 | 0.01% | +17 |
| ADOBE INC(ADBE) | 0 | 30 | +30 | 0 | 16 | 0.01% | +16 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 1,158 | 0 | 387 | 400 | 0.22% | +14 |
| MSCI INC(MSCI) | 0 | 21 | +21 | 0 | 12 | 0.01% | +12 |