Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 29,211 | +29,211 | 0 | 6,044 | 1.54% | +6,044 |
| ISHARES GOLD TR(IAU) | 1,459 | 28,162 | +26,703 | 73 | 1,394 | 0.35% | +1,322 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,756 | 5,015 | +3,259 | 63 | 266 | 0.07% | +203 |
| VANGUARD INDEX FDS | 1,824 | 2,310 | +486 | 481 | 610 | 0.16% | +129 |
| TESLA INC(TSLA) | 817 | 817 | 0 | 214 | 330 | 0.08% | +116 |
| ISHARES TR CONV BD ETF | 3,985 | 5,021 | +1,036 | 333 | 427 | 0.11% | +93 |
| APPLE INC(AAPL) | 6,112 | 5,936 | -176 | 1,424 | 1,486 | 0.38% | +62 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,690 | 11,702 | +12 | 548 | 599 | 0.15% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,962 | 2,073 | +111 | 352 | 363 | 0.09% | +12 |
| VANGUARD INDEX FDS | 778 | 779 | +1 | 220 | 226 | 0.06% | +6 |
| OBLONG INC(TWAV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR TRS FLT RT BD | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| COTERRA ENERGY INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| UNDER ARMOUR INC(UA) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COLUMBIA BKG SYS INC(COLB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARDIOL THERAPEUTICS INC(CRDL) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| KYNDRYL HLDGS INC(KD) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| DRAGANFLY INC.(DPRO) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NRG ENERGY INC(NRG) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VERTEX ENERGY INC | 2,409 | 0 | -2,409 | 0 | 0 | — | -0 |
| GRAYSCALE ETHEREUM MINI TR E | 132 | 0 | -132 | 0 | 0 | — | -0 |
| GOODYEAR TIRE & RUBR CO(GT) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| AMERICAN INTL GROUP INC | 8 | 0 | -8 | 1 | 0 | — | -1 |
| SHIFT4 PMTS INC(FOUR) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43 | 0 | -43 | 1 | 0 | — | -1 |
| AMTECH SYS INC | 160 | 0 | -160 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 68 | 0 | -68 | 1 | 0 | — | -1 |
| HARTE HANKS INC(HHS) | 143 | 0 | -143 | 1 | 0 | — | -1 |
| NU HLDGS LTD(NU) | 78 | 0 | -78 | 1 | 0 | — | -1 |
| PPL CORP(PPL) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| THE TRADE DESK INC(TTD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| COUPANG INC(CPNG) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| PHOTRONICS INC(PLAB) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| DOMINION ENERGY INC(D) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| NUSCALE PWR CORP | 400 | 0 | -400 | 1 | 0 | — | -1 |
| GLOBAL X FDS GBL X HYDROGEN | 50 | 0 | -50 | 1 | 0 | — | -1 |
| ADVISORSHARES TR PURE US CANN ETF | 200 | 0 | -200 | 1 | 0 | — | -1 |
| LEONARDO DRS INC(DRS) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 140 | 0 | -140 | 1 | 0 | — | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 552 | 0 | -552 | 1 | 0 | — | -1 |
| NEXGEN ENERGY LTD(NXE) | 230 | 0 | -230 | 2 | 0 | — | -2 |
| FEDEX CORP(FDX) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| UR-ENERGY INC(URG) | 1,270 | 0 | -1,270 | 2 | 0 | — | -2 |
| NANO X IMAGING LTD ORD SHS | 250 | 0 | -250 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| TEXTRON INC(TXT) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ENBRIDGE INC(ENB) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| PHILLIPS 66(PSX) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| REDWIRE CORPORATION(RDW) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| CECO ENVIRONMENTAL CORP(CECO) | 74 | 0 | -74 | 2 | 0 | — | -2 |
| DOLLAR GEN CORP NEW(DG) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 48 | 0 | -48 | 2 | 0 | — | -2 |
| DOW INC(DOW) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| JPMORGAN CHASE & CO(JPM) | 1,128 | 983 | -145 | 238 | 236 | 0.06% | -2 |
| KB HOME(KBH) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| COGNEX CORP(CGNX) | 54 | 0 | -54 | 2 | 0 | — | -2 |
| ORGANON & CO(OGN) | 115 | 0 | -115 | 2 | 0 | — | -2 |
| HANESBRANDS INC | 299 | 0 | -299 | 2 | 0 | — | -2 |
| CORTEVA INC(CTVA) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| OVINTIV INC(OVV) | 61 | 0 | -61 | 2 | 0 | — | -2 |
| NOVARTIS AG(NVS) | 21 | 0 | -21 | 2 | 0 | — | -2 |
| ARCHER DANIELS MIDLAND CO | 40 | 0 | -40 | 2 | 0 | — | -2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 51 | 0 | -51 | 2 | 0 | — | -2 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 250 | 0 | -250 | 2 | 0 | — | -2 |
| UIPATH INC(PATH) | 197 | 0 | -197 | 3 | 0 | — | -3 |
| ENTERGY CORP NEW(ETR) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| SAMSARA INC(IOT) | 55 | 0 | -55 | 3 | 0 | — | -3 |
| ISHARES INC MSCI GBL GOLD MN | 83 | 0 | -83 | 3 | 0 | — | -3 |
| AUTODESK INC | 10 | 0 | -10 | 3 | 0 | — | -3 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 100 | 0 | -100 | 3 | 0 | — | -3 |
| URANIUM ENERGY CORP(UEC) | 457 | 0 | -457 | 3 | 0 | — | -3 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 132 | 0 | -132 | 3 | 0 | — | -3 |
| VANECK ETF TRUST RARE EAR STR ETF | 63 | 0 | -63 | 3 | 0 | — | -3 |
| AEROVIRONMENT INC | 15 | 0 | -15 | 3 | 0 | — | -3 |
| ALTIMMUNE INC(ALT) | 500 | 0 | -500 | 3 | 0 | — | -3 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR P500VAL | 60 | 0 | -60 | 3 | 0 | — | -3 |
| BROOKFIELD BUSINESS PARTNERS | 137 | 0 | -137 | 3 | 0 | — | -3 |
| VISA INC(V) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| DUPONT DE NEMOURS INC(DD) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| ASTRAZENECA PLC(AZN) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| WILLIAMS COS INC(WMB) | 77 | 0 | -77 | 4 | 0 | — | -4 |
| DELL TECHNOLOGIES INC(DELL) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| EDITAS MEDICINE INC(EDIT) | 1,062 | 0 | -1,062 | 4 | 0 | — | -4 |
| AGNICO EAGLE MINES LTD(AEM) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| GLOBAL X FDS ARTIFICIAL ETF | 100 | 0 | -100 | 4 | 0 | — | -4 |
| YORK WTR CO(YORW) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ENERGY FUELS INC(UUUU) | 696 | 0 | -696 | 4 | 0 | — | -4 |
| CF INDS HLDGS INC(CF) | 45 | 0 | -45 | 4 | 0 | — | -4 |
| CONSTELLATION BRANDS INC(STZ) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| VERTIV HOLDINGS CO(VRT) | 40 | 0 | -40 | 4 | 0 | — | -4 |
| Q2 HLDGS INC(QTWO) | 50 | 0 | -50 | 4 | 0 | — | -4 |