Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD LANE CAP CORP | 257,754 | 888,696 | +630,942 | 1,397 | 4,701 | 2.16% | +3,304 |
| ISHARES TR | 805 | 20,298 | +19,493 | 40 | 2,040 | 0.94% | +2,000 |
| INTUITIVE SURGICAL INC | 805 | 2,119 | +1,314 | 40 | 1,033 | 0.48% | +994 |
| S&P GLOBAL INC(SPGI) | 0 | 1,802 | +1,802 | 0 | 951 | 0.44% | +951 |
| ISHARES TR CYBERSECURITY | 100 | 11,757 | +11,657 | 5 | 594 | 0.27% | +589 |
| SPDR SER TR ST STR SP REGBNK | 998 | 10,721 | +9,723 | 49 | 627 | 0.29% | +578 |
| ISHARES TR | 0 | 9,322 | +9,322 | 0 | 564 | 0.26% | +564 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,079 | +1,079 | 0 | 523 | 0.24% | +523 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,070 | +3,070 | 0 | 518 | 0.24% | +518 |
| ISHARES TR | 1,012 | 4,117 | +3,105 | 139 | 600 | 0.28% | +461 |
| GLOBAL X FDS US INFR DEV ETF | 3,685 | 13,821 | +10,136 | 136 | 583 | 0.27% | +446 |
| ISHARES TR ULTRA SHORT DUR | 42,776 | 51,476 | +8,700 | 2,161 | 2,604 | 1.20% | +442 |
| ORACLE CORP(ORCL) | 3,215 | 4,955 | +1,740 | 454 | 873 | 0.40% | +419 |
| KIMCO RLTY CORP(KIM) | 0 | 17,365 | +17,365 | 0 | 407 | 0.19% | +407 |
| AXON ENTERPRISE INC(AXON) | 1,497 | 1,844 | +347 | 440 | 808 | 0.37% | +367 |
| ADOBE INC(ADBE) | 459 | 1,112 | +653 | 255 | 567 | 0.26% | +312 |
| ASTERA LABS INC(ALAB) | 0 | 4,655 | +4,655 | 0 | 302 | 0.14% | +302 |
| SILA REALTY TRUST INC | 0 | 11,571 | +11,571 | 0 | 295 | 0.14% | +295 |
| INVESCO EXCH TRADED FD TR II | 805 | 4,605 | +3,800 | 40 | 334 | 0.15% | +294 |
| AMGEN INC(AMGN) | 1,210 | 2,056 | +846 | 378 | 667 | 0.31% | +289 |
| GOLDMAN SACHS ETF TR | 6,445 | 8,912 | +2,467 | 645 | 891 | 0.41% | +246 |
| TARGA RES CORP(TRGP) | 0 | 1,469 | +1,469 | 0 | 245 | 0.11% | +245 |
| FIRST MAJESTIC SILVER CORP(AG) | 430,965 | 426,270 | -4,695 | 2,551 | 2,784 | 1.28% | +232 |
| GRAINGER W W INC(GWW) | 709 | 793 | +84 | 640 | 870 | 0.40% | +230 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 230 | 0.11% | +230 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,036 | 28,201 | -835 | 2,515 | 2,744 | 1.26% | +229 |
| WILLIAMS COS INC(WMB) | 14,695 | 16,731 | +2,036 | 625 | 854 | 0.39% | +229 |
| INVESCO EXCH TRADED FD TR II | 805 | 4,858 | +4,053 | 40 | 245 | 0.11% | +205 |
| ISHARES TR | 17,936 | 19,488 | +1,552 | 1,741 | 1,937 | 0.89% | +196 |
| COLGATE PALMOLIVE CO(CL) | 4,683 | 6,449 | +1,766 | 454 | 650 | 0.30% | +195 |
| PROSHARES TR BITCOIN ETF | 0 | 10,260 | +10,260 | 0 | 193 | 0.09% | +193 |
| AGNICO EAGLE MINES LTD(AEM) | 15,609 | 15,000 | -609 | 1,021 | 1,197 | 0.55% | +176 |
| CLEANSPARK INC(CLSK) | 0 | 14,700 | +14,700 | 0 | 159 | 0.07% | +159 |
| MICROSTRATEGY INC(MSTR) | 1,689 | 12,306 | +10,617 | 2,327 | 2,482 | 1.14% | +155 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,142 | 49,508 | +2,366 | 2,373 | 2,517 | 1.16% | +145 |
| ISHARES TR | 12,278 | 13,548 | +1,270 | 1,357 | 1,495 | 0.69% | +138 |
| ISHARES TR | 3,075 | 8,655 | +5,580 | 71 | 201 | 0.09% | +130 |
| BAKKT HOLDINGS INC(BKKT) | 440 | 11,140 | +10,700 | 8 | 124 | 0.06% | +116 |
| PHILLIPS 66(PSX) | 3,079 | 4,010 | +931 | 435 | 543 | 0.25% | +108 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 3,896 | +3,896 | 0 | 101 | 0.05% | +101 |
| KLA CORP(KLAC) | 913 | 1,024 | +111 | 753 | 850 | 0.39% | +97 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 51,669 | 51,669 | 0 | 594 | 672 | 0.31% | +78 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 15,500 | +15,500 | 0 | 64 | 0.03% | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,030 | 2,407 | +377 | 625 | 679 | 0.31% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,857 | 9,912 | -4,945 | 376 | 430 | 0.20% | +54 |
| PAYPAL HLDGS INC(PYPL) | 9,026 | 7,154 | -1,872 | 524 | 577 | 0.27% | +53 |
| TRANSDIGM GROUP INC(TDG) | 580 | 558 | -22 | 741 | 788 | 0.36% | +47 |
| VANECK ETF TRUST MORTGAGE REIT | 1,167 | 5,106 | +3,939 | 13 | 58 | 0.03% | +45 |
| GARMIN LTD(GRMN) | 4,466 | 4,585 | +119 | 728 | 770 | 0.35% | +43 |
| PROSHARES TR RUSS 2000 DIVD | 5,448 | 5,356 | -92 | 338 | 371 | 0.17% | +32 |
| BGC GROUP INC | 23,700 | 23,865 | +165 | 197 | 224 | 0.10% | +27 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 550 | +550 | 0 | 25 | 0.01% | +25 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,560 | 2,560 | 0 | 251 | 275 | 0.13% | +24 |
| COHEN & STEERS TOTAL RETURN(RFI) | 15,218 | 15,218 | 0 | 176 | 198 | 0.09% | +22 |
| BARRICK GOLD CORP | 35,542 | 30,700 | -4,842 | 593 | 613 | 0.28% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,146 | 1,146 | 0 | 201 | 221 | 0.10% | +20 |
| ISHARES TR ESG AWARE MSCI | 0 | 390 | +390 | 0 | 17 | 0.01% | +17 |
| UNION PAC CORP(UNP) | 1,478 | 1,420 | -58 | 334 | 348 | 0.16% | +14 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 20,216 | 20,257 | +41 | 151 | 164 | 0.08% | +13 |
| SM ENERGY CO(SM) | 0 | 261 | +261 | 0 | 12 | 0.01% | +12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,502 | 20,502 | 0 | 253 | 264 | 0.12% | +11 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 2,325 | 2,326 | +1 | 78 | 88 | 0.04% | +10 |
| SHOPIFY INC(SHOP) | 7,108 | 5,724 | -1,384 | 469 | 479 | 0.22% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,836 | 4,762 | -74 | 221 | 231 | 0.11% | +9 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 353 | 343 | -10 | 47 | 55 | 0.03% | +7 |
| SUNOPTA INC COM | 12,265 | 11,565 | -700 | 66 | 74 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,000 | 2,000 | 0 | 76 | 82 | 0.04% | +6 |
| BLACKROCK MUNIYIELD QUALITY | 19,175 | 19,175 | 0 | 197 | 204 | 0.09% | +6 |
| ISHARES TR | 240 | 240 | 0 | 63 | 69 | 0.03% | +6 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 85 | +85 | 0 | 6 | 0.00% | +6 |
| BLACKROCK MUN INCOME TR | 13,550 | 13,550 | 0 | 138 | 143 | 0.07% | +5 |
| ISHARES TR | 892 | 892 | 0 | 67 | 72 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,000 | 2,000 | 0 | 73 | 78 | 0.04% | +4 |
| DWS STRATEGIC MUN INCOME TR | 12,000 | 12,000 | 0 | 118 | 122 | 0.06% | +4 |
| ISHARES TR | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| BNY MELLON STRATEGIC MUN BD | 15,247 | 15,247 | 0 | 91 | 94 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 375 | 400 | +25 | 16 | 19 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,000 | 1,000 | 0 | 20 | 22 | 0.01% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 380 | 380 | 0 | 13 | 15 | 0.01% | +2 |
| VANGUARD ADMIRAL FDS INC | 200 | 200 | 0 | 22 | 23 | 0.01% | +1 |
| SPDR SER TR ST STR NYSE TECH | 120 | 120 | 0 | 23 | 25 | 0.01% | +1 |
| ISHARES TR | 17,354 | 17,189 | -165 | 1,417 | 1,418 | 0.65% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 189 | 189 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US INFRASTRUC | 142 | 142 | 0 | 6 | 7 | 0.00% | +1 |
| EATON VANCE MUN BD FD(EIM) | 12,461 | 12,461 | 0 | 132 | 133 | 0.06% | +1 |
| SPDR SER TR ST STR SP HCEQ | 200 | 200 | 0 | 17 | 18 | 0.01% | +1 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 201 | 201 | 0 | 13 | 14 | 0.01% | +1 |
| SPDR SER TR ST STR DOW REIT | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 78 | 78 | 0 | 7 | 8 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 110 | 110 | 0 | 4 | 4 | 0.00% | 0 |
| HYATT HOTELS CORP(H) | 1,332 | 1,330 | -2 | 202 | 203 | 0.09% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 250 | 250 | 0 | 12 | 13 | 0.01% | 0 |
| ISHARES TR | 35 | 34 | -1 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | 1,315 | 1,240 | -75 | 26 | 26 | 0.01% | 0 |
| GOLDMAN SACHS ETF TR | 2,200 | 2,200 | 0 | 111 | 111 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR US TREAS BD ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR | 132 | 132 | 0 | 2 | 1 | 0.00% | -0 |