CWA Asset Management

CWA Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 301 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $84M 472k 177.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.4 $73M 1.3M 56.98
Microsoft Corporation (MSFT) 4.4 $59M 176k 336.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $41M 445k 92.76
Amazon (AMZN) 3.0 $40M 12k 3334.38
Franco-Nevada Corporation (FNV) 2.7 $36M 259k 138.29
Alphabet Cap Stk Cl C (GOOG) 2.5 $34M 12k 2893.58
FTI Consulting (FCN) 2.5 $34M 221k 153.42
Johnson & Johnson (JNJ) 2.3 $31M 178k 171.07
Hain Celestial (HAIN) 2.1 $28M 657k 42.61
NVIDIA Corporation (NVDA) 1.8 $24M 82k 294.11
Qualcomm (QCOM) 1.7 $24M 129k 182.87
Fastenal Company (FAST) 1.7 $23M 360k 64.06
Pfizer (PFE) 1.7 $23M 390k 59.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $22M 90k 241.44
Southern Company (SO) 1.5 $20M 286k 68.58
Casey's General Stores (CASY) 1.4 $19M 98k 197.35
Duke Energy Corp Com New (DUK) 1.4 $19M 180k 104.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $18M 62k 298.99
Costco Wholesale Corporation (COST) 1.3 $17M 30k 567.70
Pulte (PHM) 1.2 $17M 289k 57.16
Lockheed Martin Corporation (LMT) 1.2 $16M 45k 355.41
Public Storage (PSA) 1.2 $16M 43k 374.56
Visa Com Cl A (V) 1.2 $16M 73k 216.70
Walt Disney Company (DIS) 1.1 $15M 100k 154.89
T. Rowe Price (TROW) 1.0 $14M 69k 196.65
JPMorgan Chase & Co. (JPM) 0.9 $13M 80k 158.34
Goldman Sachs (GS) 0.9 $13M 33k 382.54
Fidelity National Financial Fnf Group Com (FNF) 0.9 $12M 238k 52.18
Meta Platforms Cl A (META) 0.9 $12M 37k 336.35
Wal-Mart Stores (WMT) 0.9 $12M 81k 144.69
Royalty Pharma Shs Class A (RPRX) 0.9 $12M 295k 39.85
Prologis (PLD) 0.9 $12M 69k 168.36
Texas Instruments Incorporated (TXN) 0.9 $12M 61k 188.47
Firstcash Holdings (FCFS) 0.8 $11M 146k 74.81
Garmin SHS (GRMN) 0.8 $11M 78k 136.17
McDonald's Corporation (MCD) 0.8 $10M 38k 268.07
Altria (MO) 0.8 $10M 215k 47.39
Cameco Corporation (CCJ) 0.7 $10M 463k 21.81
Verizon Communications (VZ) 0.7 $10M 193k 51.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.9M 21k 474.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $9.7M 81k 120.31
Cabot Oil & Gas Corporation (CTRA) 0.7 $9.3M 491k 19.00
Deere & Company (DE) 0.6 $8.7M 25k 342.91
Paychex (PAYX) 0.6 $8.5M 62k 136.51
Palantir Technologies Cl A Put Option (PLTR) 0.6 $7.9M 601k 13.13
Blackstone Group Inc Com Cl A (BX) 0.6 $7.4M 58k 129.38
Exxon Mobil Corporation (XOM) 0.5 $7.2M 118k 61.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.9M 136k 51.06
Chevron Corporation (CVX) 0.5 $6.9M 59k 117.35
UnitedHealth (UNH) 0.5 $6.8M 14k 502.09
ResMed (RMD) 0.5 $6.7M 26k 260.48
Select Sector Spdr Tr Energy (XLE) 0.5 $6.5M 117k 55.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.5M 80k 81.25
Rayonier (RYN) 0.5 $6.4M 159k 40.36
Icl Group SHS (ICL) 0.5 $6.3M 651k 9.67
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 11k 567.07
Raymond James Financial (RJF) 0.5 $6.1M 61k 100.40
Generac Holdings (GNRC) 0.4 $6.0M 17k 351.95
Sprott Com New (SII) 0.4 $5.8M 128k 45.09
Affirm Hldgs Com Cl A (AFRM) 0.4 $5.5M 55k 100.56
Home Depot (HD) 0.4 $5.2M 13k 415.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.0M 34k 148.17
Exelon Corporation (EXC) 0.4 $5.0M 86k 57.76
British Amern Tob Sponsored Adr (BTI) 0.4 $4.9M 132k 37.41
Micron Technology (MU) 0.4 $4.9M 52k 93.15
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 13k 359.31
Huntington Ingalls Inds (HII) 0.3 $4.7M 25k 186.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 20k 226.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 1.6k 2896.83
A Mark Precious Metals (AMRK) 0.3 $4.5M 74k 61.10
Ida (IDA) 0.3 $4.4M 39k 113.31
Murphy Usa (MUSA) 0.3 $4.4M 22k 199.26
Haverty Furniture Companies (HVT) 0.3 $4.4M 144k 30.57
Lindsay Corporation (LNN) 0.3 $4.3M 29k 151.99
American Tower Reit (AMT) 0.3 $4.3M 15k 292.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 25k 170.94
Comcast Corp Cl A (CMCSA) 0.3 $4.2M 84k 50.33
Focus Finl Partners Com Cl A 0.3 $4.2M 70k 59.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 9.5k 436.52
Cardinal Health (CAH) 0.3 $4.0M 78k 51.50
Cheniere Energy Com New (LNG) 0.3 $3.9M 39k 101.42
Celsius Hldgs Com New (CELH) 0.3 $3.8M 51k 74.58
salesforce (CRM) 0.3 $3.8M 15k 254.15
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.7M 12k 314.20
EQT Corporation (EQT) 0.3 $3.5M 162k 21.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 69k 49.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 19k 178.83
Abbvie (ABBV) 0.2 $3.3M 25k 135.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.2M 62k 51.70
Stifel Financial (SF) 0.2 $3.1M 45k 70.41
Erie Indty Cl A (ERIE) 0.2 $3.1M 16k 192.67
Rio Tinto Sponsored Adr (RIO) 0.2 $2.9M 44k 66.95
SYSCO Corporation (SYY) 0.2 $2.8M 36k 78.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.8M 56k 49.19
Sofi Technologies (SOFI) 0.2 $2.7M 173k 15.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 6.00 450666.67
Darling International (DAR) 0.2 $2.7M 39k 69.28
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 18k 147.09
Vale S A Sponsored Ads (VALE) 0.2 $2.6M 186k 14.02
Procter & Gamble Company (PG) 0.2 $2.5M 16k 163.58
Truist Financial Corp equities (TFC) 0.2 $2.5M 43k 58.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.4M 119k 20.32
Raytheon Technologies Corp (RTX) 0.2 $2.4M 27k 86.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 7.2k 320.84
Charles Schwab Corporation (SCHW) 0.2 $2.2M 26k 84.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 74k 28.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 12k 171.74
International Business Machines (IBM) 0.1 $2.0M 15k 133.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 17k 114.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 16k 118.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 4.5k 414.63
Cisco Systems (CSCO) 0.1 $1.9M 29k 63.37
Antero Res (AR) 0.1 $1.8M 100k 17.50
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.0k 1714.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 15k 116.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 80.85
Paypal Holdings (PYPL) 0.1 $1.6M 8.5k 188.63
Nextera Energy (NEE) 0.1 $1.6M 17k 93.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.3k 458.04
Federated Hermes CL B (FHI) 0.1 $1.5M 40k 37.58
Bank of America Corporation (BAC) 0.1 $1.5M 33k 44.50
Cme (CME) 0.1 $1.4M 6.3k 228.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 22k 63.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.1k 167.90
Enbridge (ENB) 0.1 $1.3M 35k 39.08
Byline Ban (BY) 0.1 $1.3M 48k 27.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.06
Ecolab (ECL) 0.1 $1.1M 4.9k 234.61
Netflix (NFLX) 0.1 $1.1M 1.9k 602.52
Jacobs Engineering 0.1 $1.1M 7.9k 139.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 397.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 9.3k 112.94
Medtronic SHS (MDT) 0.1 $1.0M 10k 103.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $954k 3.1k 305.67
Kkr & Co (KKR) 0.1 $927k 12k 74.52
Target Corporation (TGT) 0.1 $897k 3.9k 231.42
Waste Management (WM) 0.1 $881k 5.3k 166.92
Tesla Motors (TSLA) 0.1 $874k 827.00 1056.40
Cintas Corporation (CTAS) 0.1 $870k 2.0k 442.97
Martin Marietta Materials (MLM) 0.1 $869k 2.0k 440.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $837k 10k 80.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $836k 9.5k 87.62
Park National Corporation (PRK) 0.1 $835k 6.1k 137.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $830k 9.7k 85.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $820k 21k 38.87
Danaher Corporation (DHR) 0.1 $803k 2.4k 328.96
Stryker Corporation (SYK) 0.1 $799k 3.0k 267.40
Honeywell International (HON) 0.1 $791k 3.8k 208.43
SVB Financial (SIVBQ) 0.1 $770k 1.1k 677.82
Mvb Financial (MVBF) 0.1 $759k 18k 41.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $736k 10k 72.51
Coinbase Global Com Cl A (COIN) 0.1 $731k 2.9k 252.24
Boeing Company (BA) 0.1 $730k 3.6k 201.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $729k 7.1k 102.33
Newmont Mining Corporation (NEM) 0.1 $695k 11k 62.04
Glaxosmithkline Sponsored Adr 0.1 $695k 16k 44.09
Merck & Co (MRK) 0.1 $684k 8.9k 76.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $683k 12k 54.94
Pepsi (PEP) 0.1 $683k 3.9k 173.66
At&t (T) 0.0 $668k 27k 24.62
Lowe's Companies (LOW) 0.0 $655k 2.5k 258.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $654k 11k 59.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $641k 80k 8.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $627k 5.7k 110.62
CVS Caremark Corporation (CVS) 0.0 $625k 6.1k 103.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $611k 5.4k 113.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $611k 5.3k 114.85
Intel Corporation (INTC) 0.0 $609k 12k 51.47
Caterpillar (CAT) 0.0 $594k 2.9k 206.90
Air Products & Chemicals (APD) 0.0 $588k 1.9k 304.03
Abbott Laboratories (ABT) 0.0 $582k 4.1k 140.78
Kt Corp Sponsored Adr (KT) 0.0 $579k 46k 12.58
Dominion Resources (D) 0.0 $568k 7.2k 78.52
John B. Sanfilippo & Son (JBSS) 0.0 $568k 6.3k 90.14
Applied Materials (AMAT) 0.0 $563k 3.6k 157.44
Tootsie Roll Industries (TR) 0.0 $560k 16k 36.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $558k 5.2k 107.81
Advanced Micro Devices (AMD) 0.0 $550k 3.8k 144.02
Falcon Minerals Corp Cl A Com 0.0 $545k 112k 4.87
Intercontinental Exchange (ICE) 0.0 $543k 4.0k 136.67
Walgreen Boots Alliance (WBA) 0.0 $538k 10k 52.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $537k 14k 39.46
Sanofi Sponsored Adr (SNY) 0.0 $522k 10k 50.14
3M Company (MMM) 0.0 $500k 2.8k 177.68
Automatic Data Processing (ADP) 0.0 $494k 2.0k 246.63
Philip Morris International (PM) 0.0 $488k 5.1k 94.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $478k 6.0k 79.71
Life Storage Inc reit 0.0 $473k 3.1k 153.07
Tc Energy Corp (TRP) 0.0 $472k 10k 46.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $470k 3.5k 132.47
Broadcom (AVGO) 0.0 $462k 694.00 664.95
Nike CL B (NKE) 0.0 $456k 2.7k 166.73
NVR (NVR) 0.0 $455k 77.00 5909.09
United Bankshares (UBSI) 0.0 $449k 12k 36.28
Nutrien (NTR) 0.0 $448k 6.0k 75.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $444k 1.7k 266.19
Thermo Fisher Scientific (TMO) 0.0 $444k 666.00 666.67
Spotify Technology S A SHS (SPOT) 0.0 $443k 1.9k 234.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $435k 9.2k 47.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $431k 2.2k 200.00
The Trade Desk Com Cl A (TTD) 0.0 $429k 4.7k 91.67
Union Pacific Corporation (UNP) 0.0 $428k 1.7k 252.21
Block Cl A (SQ) 0.0 $421k 2.6k 161.36
Marvell Technology (MRVL) 0.0 $415k 4.7k 87.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $411k 6.8k 60.89
Norfolk Southern (NSC) 0.0 $411k 1.4k 297.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $404k 1.4k 282.91
Coca-Cola Company (KO) 0.0 $396k 6.7k 59.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $396k 7.5k 52.71
Bristol Myers Squibb (BMY) 0.0 $389k 6.2k 62.32
Principal Financial (PFG) 0.0 $386k 5.3k 72.35
Illinois Tool Works (ITW) 0.0 $386k 1.6k 246.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $384k 7.1k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $378k 3.4k 112.23
Eaton Corp SHS (ETN) 0.0 $373k 2.2k 172.85
Repligen Corporation (RGEN) 0.0 $360k 1.4k 265.10
Starbucks Corporation (SBUX) 0.0 $352k 3.0k 116.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $349k 4.2k 83.57
Kraft Heinz (KHC) 0.0 $345k 9.6k 35.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $339k 4.3k 78.65
TJX Companies (TJX) 0.0 $334k 4.4k 76.00
D.R. Horton (DHI) 0.0 $326k 3.0k 108.59
Gilead Sciences (GILD) 0.0 $321k 4.4k 72.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $318k 9.9k 31.98
Consolidated Edison (ED) 0.0 $314k 3.7k 85.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $311k 2.7k 114.38
Digital Realty Trust (DLR) 0.0 $306k 1.7k 176.98
Xcel Energy (XEL) 0.0 $304k 4.5k 67.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $304k 2.6k 115.15
Kinder Morgan (KMI) 0.0 $303k 19k 15.84
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $303k 50k 6.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $299k 2.7k 110.21
Medical Properties Trust (MPW) 0.0 $299k 13k 23.61
Royal Dutch Shell Spon Adr B 0.0 $295k 6.8k 43.38
Travelers Companies (TRV) 0.0 $293k 1.9k 156.27
Clorox Company (CLX) 0.0 $292k 1.7k 174.12
BP Sponsored Adr (BP) 0.0 $292k 11k 26.61
United Parcel Service CL B (UPS) 0.0 $290k 1.4k 214.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 1.9k 150.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $284k 1.0k 277.07
United Rentals (URI) 0.0 $282k 848.00 332.55
Icon SHS (ICLR) 0.0 $280k 905.00 309.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $278k 5.4k 51.76
Orla Mining LTD New F (ORLA) 0.0 $271k 71k 3.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $270k 2.6k 105.88
MercadoLibre (MELI) 0.0 $270k 200.00 1350.00
Solaredge Technologies (SEDG) 0.0 $255k 910.00 280.22
Prudential Financial (PRU) 0.0 $255k 2.4k 108.05
Ameren Corporation (AEE) 0.0 $254k 2.9k 89.03
Floor & Decor Hldgs Cl A (FND) 0.0 $253k 1.9k 129.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $251k 18k 14.34
Skyworks Solutions (SWKS) 0.0 $251k 1.6k 154.84
American Express Company (AXP) 0.0 $250k 1.5k 163.83
Williams Companies (WMB) 0.0 $249k 9.6k 26.01
Pioneer Natural Resources (PXD) 0.0 $243k 1.3k 182.16
Mondelez Intl Cl A (MDLZ) 0.0 $242k 3.6k 66.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.1k 222.43
Enviva Partners Com Unit 0.0 $239k 3.4k 70.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $239k 1.7k 141.00
Apollo Global Mgmt Com Cl A 0.0 $239k 3.3k 72.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $238k 5.0k 47.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $234k 3.8k 60.86
Ishares Glb Agric Pr Etf (VEGI) 0.0 $231k 5.6k 40.89
Analog Devices (ADI) 0.0 $231k 1.3k 175.53
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.9k 58.23
Black Knight 0.0 $228k 2.8k 82.82
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.6k 143.13
Westrock (WRK) 0.0 $225k 5.1k 44.30
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $225k 5.5k 40.91
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.3k 173.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $222k 2.1k 104.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 15k 15.03
American Electric Power Company (AEP) 0.0 $221k 2.5k 89.04
Cbre Group Cl A (CBRE) 0.0 $220k 2.0k 108.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k 424.00 518.87
Wec Energy Group (WEC) 0.0 $218k 2.2k 97.06
Campbell Soup Company (CPB) 0.0 $217k 5.0k 43.40
Crown Castle Intl (CCI) 0.0 $216k 1.0k 208.49
Monster Beverage Corp (MNST) 0.0 $215k 2.2k 96.24
Citigroup Com New (C) 0.0 $212k 3.5k 60.42
Redfin Corp (RDFN) 0.0 $212k 5.5k 38.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $211k 7.7k 27.40
CSX Corporation (CSX) 0.0 $211k 5.6k 37.56
Ishares Msci Gbl Etf New (PICK) 0.0 $210k 4.9k 42.66
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $209k 22k 9.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.5k 83.04
Nextera Energy Unit 99/99/9999 0.0 $207k 3.6k 57.50
FedEx Corporation (FDX) 0.0 $206k 796.00 258.79
DNP Select Income Fund (DNP) 0.0 $201k 19k 10.86
Corteva (CTVA) 0.0 $201k 4.3k 47.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $201k 1.9k 105.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 17k 10.66
New Residential Invt Corp Com New (RITM) 0.0 $128k 12k 10.71
Equitrans Midstream Corp (ETRN) 0.0 $118k 11k 10.32
Ballantyne Strong 0.0 $93k 32k 2.88
Evolus (EOLS) 0.0 $75k 12k 6.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $60k 12k 5.23
Bk Technologies Corporation 0.0 $53k 22k 2.41
Amarin Corp Spons Adr New (AMRN) 0.0 $51k 15k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 10k 2.80