Calton & Associates

Calton & Associates as of Dec. 31, 2022

Portfolio Holdings for Calton & Associates

Calton & Associates holds 283 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $11M 81k 129.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $7.7M 57k 135.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.9M 18k 382.44
Vanguard World Fds Financials Etf (VFH) 2.5 $6.5M 79k 82.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $5.2M 127k 40.90
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 2.0 $5.1M 167k 30.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $4.4M 48k 91.47
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $4.4M 23k 191.57
Vanguard World Fds Health Car Etf (VHT) 1.7 $4.4M 18k 248.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.3M 16k 266.27
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.1M 19k 213.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.6 $4.1M 65k 62.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $4.0M 130k 30.39
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.5 $4.0M 34k 116.34
Pacer Fds Tr Globl Cash Etf (GCOW) 1.5 $3.8M 121k 31.74
Microsoft Corporation (MSFT) 1.4 $3.6M 15k 239.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $3.6M 90k 39.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 11k 308.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.3M 70k 46.25
Vanguard World Fds Utilities Etf (VPU) 1.2 $3.2M 21k 153.36
Vanguard World Mega Cap Index (MGC) 1.2 $3.2M 24k 132.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.0M 71k 41.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $2.6M 35k 74.22
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 110.30
Select Sector Spdr Tr Technology (XLK) 0.9 $2.3M 19k 124.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.3M 24k 96.96
Vanguard World Mega Cap Val Etf (MGV) 0.9 $2.2M 22k 102.85
Ishares Tr Us Consm Staples (IYK) 0.9 $2.2M 11k 202.77
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.2M 21k 106.44
First Tr Value Line Divid In SHS (FVD) 0.8 $2.0M 51k 39.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.0M 102k 19.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.8 $2.0M 98k 20.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 5.8k 351.35
Phillips Edison & Co Common Stock (PECO) 0.7 $1.9M 59k 31.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.9M 37k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.8M 25k 71.84
Chevron Corporation (CVX) 0.7 $1.8M 9.9k 179.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.8M 61k 28.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.8M 23k 75.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.7M 43k 40.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.6M 12k 140.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.6M 27k 61.95
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.6M 32k 50.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 35k 45.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.6M 27k 58.74
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $1.6M 25k 64.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 9.0k 169.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 32k 47.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.3M 16k 78.68
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 72.10
Vanguard World Fds Energy Etf (VDE) 0.5 $1.3M 10k 121.28
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.4k 134.10
Ishares Tr Msci India Etf (INDA) 0.5 $1.2M 29k 41.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 75.19
Verizon Communications (VZ) 0.5 $1.2M 30k 39.40
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $1.1M 22k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.6k 141.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.0M 14k 74.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.0M 21k 48.24
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.0M 5.6k 182.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.0M 26k 38.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $1.0M 14k 71.05
Alps Etf Tr Em Sect Div Dg (EDOG) 0.4 $1.0M 48k 20.73
Amazon (AMZN) 0.4 $1.0M 12k 84.00
Ishares Tr Ishares Biotech (IBB) 0.4 $977k 7.4k 131.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $976k 32k 30.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $975k 17k 57.82
Ishares Tr Us Aer Def Etf (ITA) 0.4 $965k 8.6k 111.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $955k 25k 37.90
Johnson & Johnson (JNJ) 0.4 $953k 5.4k 176.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $870k 2.3k 384.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $855k 3.5k 241.92
Nextera Energy (NEE) 0.3 $828k 9.9k 83.60
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $827k 14k 59.64
At&t (T) 0.3 $819k 45k 18.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $796k 4.2k 191.17
Abbvie (ABBV) 0.3 $787k 4.9k 161.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $775k 9.4k 82.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $771k 8.7k 88.73
Home Depot (HD) 0.3 $754k 2.4k 315.83
Walt Disney Company (DIS) 0.3 $744k 8.6k 86.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $738k 16k 46.71
J.B. Hunt Transport Services (JBHT) 0.3 $729k 4.2k 174.38
Eli Lilly & Co. (LLY) 0.3 $722k 2.0k 365.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $714k 3.3k 214.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $713k 15k 48.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $710k 34k 21.01
Target Corporation (TGT) 0.3 $709k 4.8k 149.03
Ishares Tr Select Divid Etf (DVY) 0.3 $706k 5.9k 120.61
Select Sector Spdr Tr Financial (XLF) 0.3 $705k 21k 34.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.3 $704k 17k 41.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $701k 7.2k 97.00
Merck & Co (MRK) 0.3 $699k 6.3k 110.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $696k 12k 58.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $685k 11k 64.34
Ishares Msci Cda Etf (EWC) 0.3 $678k 21k 32.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $676k 18k 37.30
Inventrust Pptys Corp Com New (IVT) 0.3 $674k 29k 23.67
Lockheed Martin Corporation (LMT) 0.3 $673k 1.4k 486.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $666k 8.8k 75.54
Wal-Mart Stores (WMT) 0.3 $663k 4.7k 141.80
Honeywell International (HON) 0.3 $658k 3.1k 214.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $643k 6.8k 95.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $639k 7.5k 85.55
PNC Financial Services (PNC) 0.2 $636k 4.0k 157.94
UnitedHealth (UNH) 0.2 $633k 1.2k 530.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $614k 12k 50.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $609k 4.0k 151.64
Pfizer (PFE) 0.2 $601k 12k 51.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $583k 1.8k 331.28
Cisco Systems (CSCO) 0.2 $566k 12k 47.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $566k 5.2k 108.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $558k 7.9k 70.50
Goldman Sachs (GS) 0.2 $553k 1.6k 343.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $547k 4.4k 125.12
NVIDIA Corporation (NVDA) 0.2 $539k 3.7k 146.15
Agilent Technologies Inc C ommon (A) 0.2 $538k 3.6k 149.65
Procter & Gamble Company (PG) 0.2 $536k 3.5k 151.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $535k 11k 49.46
Vanguard Index Fds Value Etf (VTV) 0.2 $529k 3.8k 140.37
W.W. Grainger (GWW) 0.2 $528k 950.00 556.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $528k 16k 32.96
McDonald's Corporation (MCD) 0.2 $522k 2.0k 263.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $512k 3.5k 145.08
Ishares Tr Core Div Grwth (DGRO) 0.2 $505k 10k 50.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $504k 10k 50.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $496k 8.7k 57.02
Community Trust Ban (CTBI) 0.2 $495k 11k 45.93
Spdr Ser Tr S&p Biotech (XBI) 0.2 $491k 5.9k 83.00
Fs Kkr Capital Corp (FSK) 0.2 $483k 28k 17.50
Bank of America Corporation (BAC) 0.2 $475k 14k 33.12
Ishares Tr National Mun Etf (MUB) 0.2 $472k 4.5k 105.51
Boeing Company (BA) 0.2 $466k 2.4k 190.46
Ishares Silver Tr Ishares (SLV) 0.2 $462k 21k 22.02
Mastercard Incorporated Cl A (MA) 0.2 $462k 1.3k 347.60
Coca-Cola Company (KO) 0.2 $461k 7.2k 63.61
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $461k 36k 12.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $458k 15k 29.69
Kohl's Corporation (KSS) 0.2 $455k 18k 25.25
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $454k 14k 32.39
Entergy Corporation (ETR) 0.2 $448k 4.0k 112.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $446k 5.3k 84.79
Ishares Tr Short Treas Bd (SHV) 0.2 $444k 4.0k 109.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $439k 5.0k 88.23
The Necessity Retail Reit In Com Class A 0.2 $437k 74k 5.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $436k 13k 33.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $434k 8.0k 54.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $433k 15k 28.89
CSX Corporation (CSX) 0.2 $432k 14k 30.98
Allstate Corporation (ALL) 0.2 $426k 3.1k 135.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $421k 4.5k 94.64
CVS Caremark Corporation (CVS) 0.2 $411k 4.4k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $406k 2.3k 174.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $405k 5.4k 74.95
Broadcom (AVGO) 0.2 $404k 723.00 559.33
Duke Energy Corp Com New (DUK) 0.2 $401k 3.9k 103.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $398k 7.2k 55.56
Cummins (CMI) 0.2 $397k 1.6k 242.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $395k 9.0k 43.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $390k 10k 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $387k 7.6k 50.67
Costco Wholesale Corporation (COST) 0.1 $385k 844.00 456.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $385k 19k 20.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $382k 12k 32.23
AFLAC Incorporated (AFL) 0.1 $380k 5.3k 71.94
Danaher Corporation (DHR) 0.1 $379k 1.4k 265.50
Visa Com Cl A (V) 0.1 $375k 1.8k 207.80
Blackrock Capital Allocation Trust (BCAT) 0.1 $369k 27k 13.87
Ishares Msci Brazil Etf (EWZ) 0.1 $368k 13k 27.97
Ford Motor Company (F) 0.1 $364k 31k 11.63
Select Sector Spdr Tr Energy (XLE) 0.1 $360k 4.1k 87.47
Public Service Enterprise (PEG) 0.1 $360k 5.9k 61.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $358k 3.4k 104.27
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $353k 2.2k 158.66
Citigroup Com New (C) 0.1 $352k 7.8k 45.23
American Electric Power Company (AEP) 0.1 $351k 3.7k 94.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $350k 6.2k 56.11
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $350k 44k 7.93
Meta Platforms Cl A (META) 0.1 $346k 2.9k 120.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $344k 5.4k 64.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $342k 14k 24.49
Advanced Micro Devices (AMD) 0.1 $340k 5.3k 64.77
Truist Financial Corp equities (TFC) 0.1 $340k 7.9k 43.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $326k 5.0k 65.64
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $325k 19k 17.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $318k 4.6k 69.47
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $317k 18k 18.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $315k 6.4k 49.49
Abbott Laboratories (ABT) 0.1 $314k 2.9k 109.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $307k 6.0k 51.44
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $305k 23k 13.43
Tesla Motors (TSLA) 0.1 $304k 2.5k 123.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k 4.8k 63.58
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $302k 6.9k 43.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 7.4k 40.51
Atmos Energy Corporation (ATO) 0.1 $299k 2.7k 112.06
Eaton Corp SHS (ETN) 0.1 $297k 1.9k 156.92
Morgan Stanley Com New (MS) 0.1 $296k 3.5k 85.03
Oneok (OKE) 0.1 $296k 4.5k 65.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $293k 10k 29.03
BP Sponsored Adr (BP) 0.1 $292k 8.4k 34.93
Constellation Brands Cl A (STZ) 0.1 $291k 1.3k 231.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $291k 9.4k 30.91
Raymond James Financial (RJF) 0.1 $290k 2.7k 106.85
Kraft Heinz (KHC) 0.1 $285k 7.0k 40.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $284k 6.4k 44.59
NiSource (NI) 0.1 $283k 10k 27.42
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $283k 9.1k 31.03
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $283k 8.1k 35.02
Vistra Energy (VST) 0.1 $282k 12k 23.20
3M Company (MMM) 0.1 $281k 2.3k 119.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $280k 1.3k 210.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.8k 151.83
American Water Works (AWK) 0.1 $275k 1.8k 152.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $272k 4.5k 60.98
Raytheon Technologies Corp (RTX) 0.1 $269k 2.7k 100.93
Evergy (EVRG) 0.1 $267k 4.2k 62.93
AES Corporation (AES) 0.1 $266k 9.2k 28.76
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $264k 6.4k 41.14
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $263k 3.2k 82.67
GSK Sponsored Adr (GSK) 0.1 $261k 7.4k 35.14
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $259k 11k 24.51
Northrop Grumman Corporation (NOC) 0.1 $258k 473.00 545.63
Wells Fargo & Company (WFC) 0.1 $257k 6.2k 41.29
Qualcomm (QCOM) 0.1 $257k 2.3k 109.95
DTE Energy Company (DTE) 0.1 $253k 2.2k 117.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $249k 10k 24.23
Adobe Systems Incorporated (ADBE) 0.1 $248k 736.00 336.43
UGI Corporation (UGI) 0.1 $245k 6.6k 37.07
Nucor Corporation (NUE) 0.1 $244k 1.9k 131.82
Dollar General (DG) 0.1 $242k 984.00 246.28
Special Opportunities Fund (SPE) 0.1 $242k 21k 11.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $241k 6.6k 36.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $239k 4.1k 57.96
Exelon Corporation (EXC) 0.1 $238k 5.5k 43.23
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $238k 3.5k 67.75
Marvell Technology (MRVL) 0.1 $236k 6.4k 37.04
Caterpillar (CAT) 0.1 $231k 966.00 239.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $231k 3.6k 64.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $228k 4.8k 47.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $224k 2.5k 88.09
Intel Corporation (INTC) 0.1 $223k 8.4k 26.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $222k 2.9k 75.30
Universal Display Corporation (OLED) 0.1 $221k 2.0k 108.04
Southern Company (SO) 0.1 $219k 3.1k 71.40
United Rentals (URI) 0.1 $215k 606.00 355.42
Sempra Energy (SRE) 0.1 $215k 1.4k 154.53
Nrg Energy Com New (NRG) 0.1 $215k 6.8k 31.82
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $214k 4.4k 48.93
First Community Bancshares (FCBC) 0.1 $214k 6.3k 33.90
Micron Technology (MU) 0.1 $211k 4.2k 49.98
Amgen (AMGN) 0.1 $210k 799.00 262.77
Sarepta Therapeutics (SRPT) 0.1 $209k 1.6k 129.57
Waste Management (WM) 0.1 $209k 1.3k 156.90
Horizon Therapeutics Pub L SHS 0.1 $208k 1.8k 113.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $207k 4.7k 43.92
Bristol Myers Squibb (BMY) 0.1 $206k 2.9k 71.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $205k 1.2k 170.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $205k 1.3k 158.78
Deere & Company (DE) 0.1 $202k 471.00 428.70
Hewlett Packard Enterprise (HPE) 0.1 $187k 12k 15.96
Fulton Financial (FULT) 0.1 $180k 11k 16.83
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $178k 11k 16.72
Sofi Technologies (SOFI) 0.1 $168k 36k 4.61
Amicus Therapeutics (FOLD) 0.1 $151k 12k 12.21
Neogenomics Com New (NEO) 0.1 $132k 14k 9.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $124k 12k 10.43
Oaktree Specialty Lending Corp 0.0 $118k 17k 6.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $117k 11k 10.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $109k 14k 7.64
Suro Capital Corp Com New (SSSS) 0.0 $109k 29k 3.80
Allogene Therapeutics (ALLO) 0.0 $103k 16k 6.29
Kamada SHS (KMDA) 0.0 $97k 24k 4.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 6.28
Carver Bancorp Com New (CARV) 0.0 $80k 20k 4.11
Opera Sponsored Ads (OPRA) 0.0 $70k 11k 6.29
Urban One Cl A (UONE) 0.0 $56k 12k 4.55
Cel-sci Corp Com Par New (CVM) 0.0 $39k 17k 2.35
Omeros Corporation (OMER) 0.0 $33k 15k 2.26
Alkaline Wtr Com New 0.0 $17k 96k 0.17
Canoo Com Cl A 0.0 $13k 10k 1.23
Appharvest 0.0 $10k 18k 0.57
Arcadia Biosciences Com New 0.0 $3.5k 13k 0.27