Cutter & Co Brokerage, Inc. Top Holdings and 13F Report (2024)

About Cutter & Co Brokerage, Inc.

Investment Activity

  • Cutter & Co Brokerage, Inc. has $407.14 million in total holdings as of March 31, 2024.
  • Cutter & Co Brokerage, Inc. owns shares of 209 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 3.22% of the portfolio was sold this quarter.
  • This quarter, Cutter & Co Brokerage, Inc. has purchased 198 new stocks and bought additional shares in 83 stocks.
  • Cutter & Co Brokerage, Inc. sold shares of 87 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$58,781,547
Novo Nordisk A/S
$36,887,468
Alphabet
$16,233,145

Largest New Holdings this Quarter

Archer-Daniels-Midland
$5,719,341 Holding
Palo Alto Networks
$496,659 Holding
Abbott Laboratories
$280,399 Holding
Micron Technology
$274,319 Holding

Largest Purchases this Quarter

Archer-Daniels-Midland
91,057 shares (about $5.72M)
HEICO
13,470 shares (about $2.57M)
Lockheed Martin
4,251 shares (about $1.93M)
Air Products and Chemicals
6,720 shares (about $1.63M)
MP Materials
43,628 shares (about $623.88K)

Largest Sales this Quarter

Woodward
4,295 shares (about $661.95K)
LINDE PLC
1,133 shares (about $526.07K)
Novo Nordisk A/S
3,842 shares (about $493.31K)
Berkshire Hathaway
866 shares (about $364.17K)
SPROTT PHYSICAL GOLD
15,900 shares (about $323.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutter & Co Brokerage, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$58,781,547$364,170 -0.6%139,78314.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$36,887,468$493,312 -1.3%287,2869.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$19,040,670$68,807 0.4%652,5244.7%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$16,424,363$59,603 0.4%186,2804.0%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$16,233,145$5,177 0.0%106,6154.0%Computer and Technology
LINDE PLC
$15,644,658$526,070 -3.3%33,6943.8%COM
HEICO Co. stock logo
HEI
HEICO
$11,750,382$2,572,784 28.0%61,5202.9%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$7,532,447$54,862 -0.7%7,8261.9%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$6,980,392$71,965 1.0%443,7631.7%Oils/Energy
Balchem Co. stock logo
BCPC
Balchem
$6,756,100$101,182 -1.5%43,6021.7%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$6,691,592$286,948 4.5%54,7551.6%Utilities
Apple Inc. stock logo
AAPL
Apple
$6,249,560$78,883 1.3%36,4441.5%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$5,719,341$5,719,341 New Holding91,0571.4%Consumer Staples
Watsco, Inc. stock logo
WSO
Watsco
$5,584,743$350,774 6.7%12,9281.4%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$5,478,694$84,110 -1.5%22,2771.3%Transportation
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,149,692$307,988 6.4%79,2381.3%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,131,732$410,500 8.7%10,6761.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,997,871$281,636 -5.3%6,4241.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,977,663$48,489 1.0%11,9081.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,513,912$1,942 0.0%9,2961.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,323,889$40,766 1.0%23,9711.1%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$4,319,635$28,938 0.7%14,3301.1%Industrial Products
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,865,761$14,704 -0.4%18,1410.9%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,650,311$17,111 0.5%199,0350.9%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$3,625,106$74,463 -2.0%8,6170.9%Computer and Technology
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,576,164$186,195 -4.9%66,5700.9%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,558,206$209,165 6.2%7,4340.9%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,282,810$83,304 -2.5%18,7580.8%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,273,753$156,233 -4.6%42,6210.8%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,264,052$368,855 12.7%117,6230.8%Medical
The St. Joe Company stock logo
JOE
St. Joe
$3,175,668$11,478 -0.4%54,7810.8%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,135,417$1,628,033 108.0%12,9420.8%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$3,055,155$135,185 -4.2%19,3680.8%Oils/Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,937,414$89,721 3.2%38,8290.7%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,697,595$179,767 -6.2%69,2230.7%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$2,638,868$30,120 -1.1%2,7160.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,548,394$10,461 0.4%4,8720.6%Finance
MP Materials Corp. stock logo
MP
MP Materials
$2,536,048$623,880 32.6%177,3460.6%Basic Materials
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$2,466,846$29,267 -1.2%121,8800.6%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,395,624$41,421 1.8%4,5690.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,356,475$1,933,483 457.1%5,1810.6%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,342,088$43,372 -1.8%2,5920.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,321,040$103,393 -4.3%1,7510.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,306,570$27,528 -1.2%5,1950.6%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,979,523$118,658 6.4%15,0310.5%ETF
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,834,050$16,151 -0.9%100,4960.5%Oils/Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,829,296$469,837 34.6%41,9560.4%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,799,193$120,450 7.2%31,9060.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,789,122$90,629 5.3%22,1890.4%ETF
Woodward, Inc. stock logo
WWD
Woodward
$1,732,006$661,947 -27.7%11,2380.4%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,717,940$252,049 17.2%8,4040.4%ETF
Visa Inc. stock logo
V
Visa
$1,666,951$291,082 21.2%5,9730.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,479,338$476,740 47.6%3,0720.4%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,473,725$61,654 -4.0%3,7050.4%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,438,236$32,042 2.3%69,0800.4%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,390,196$41,657 3.1%13,6160.3%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,345,5570.0%4,6160.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$1,330,131$64,094 -4.6%7,3050.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,307,657$30,186 2.4%8,6640.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,158,950$107,922 -8.5%65,8500.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$1,145,402$62,952 -5.2%17,0850.3%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,033,397$47,775 -4.4%45,4240.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,017,453$59,981 -5.6%18,7610.2%Medical
Remark Holdings, Inc. stock logo
MARK
Remark
$984,390$477,892 94.4%4,687,5720.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$979,263$75,713 -7.2%4,8890.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$978,840$70,190 -6.7%7,4190.2%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$973,979$1,391 0.1%10,5050.2%ETF
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$950,442$52 0.0%18,4120.2%Consumer Staples
S&W Seed stock logo
SANW
S&W Seed
$932,712$2,667 -0.3%1,943,1490.2%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$913,8950.0%3,5860.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$901,588$99,403 -9.9%21,4870.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$883,177$9,486 -1.1%27,9310.2%ETF
BUNGE GLOBAL SA
$882,737$71,144 -7.5%8,6110.2%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$864,495$767 0.1%2,2540.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$860,088$31,763 3.8%13,4580.2%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$845,152$1,146 0.1%4,4260.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$822,775$27,483 -3.2%4,8200.2%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$815,534$61,024 8.1%14,1660.2%Manufacturing
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$798,157$78,124 -8.9%16,7960.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$787,304$234,593 42.4%2,1680.2%Medical
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$739,3120.0%24,7510.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$658,297$270 0.0%4,8740.2%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$638,830$5,638 0.9%2,2660.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,4400.0%10.2%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$628,726$10,301 -1.6%10,9860.2%Manufacturing
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$593,583$7,944 -1.3%5,3050.1%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$569,351$52,950 -8.5%5,3010.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$566,414$53,901 10.5%3,1000.1%ETF
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$564,315$39,073 7.4%40,6270.1%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$563,530$52,179 10.2%15,2710.1%Consumer Staples
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$562,371$118 0.0%23,8600.1%Financial Services
Danaher Co. stock logo
DHR
Danaher
$532,968$80,420 -13.1%2,1340.1%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$524,634$19,491 -3.6%2,9070.1%Computer and Technology
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$520,027$3,861 0.7%22,6300.1%Financial Services
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$515,845$515,845 New Holding20,7500.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$514,524$42,826 -7.7%8,4100.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$499,016$165,061 49.4%2,7330.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$496,659$496,659 New Holding1,7480.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$490,162$62,080 14.5%8,4720.1%ETF
Hawkins, Inc. stock logo
HWKN
Hawkins
$479,397$44,161 -8.4%6,2420.1%Basic Materials
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$452,625$26,638 6.3%14,0520.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$447,361$306,985 218.7%7,4350.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$438,331$33,446 -7.1%11,5590.1%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$437,755$81,741 23.0%2,4260.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$437,071$31,467 7.8%1,7640.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$419,353$581 0.1%7220.1%Medical
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$418,575$8,783 2.1%97,7980.1%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$417,255$25,621 6.5%5700.1%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$414,345$81,733 24.6%4,0860.1%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$414,234$29,082 -6.6%1,6380.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$412,677$42,354 -9.3%9,4610.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$411,000$105,948 -20.5%1,9280.1%Business Services
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$403,6870.0%20,1340.1%Oils/Energy
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$401,537$31,365 -7.2%10,2800.1%Multi-Sector Conglomerates
Honeywell International Inc. stock logo
HON
Honeywell International
$393,412$104,048 36.0%1,9170.1%Multi-Sector Conglomerates
Amarin Co. plc stock logo
AMRN
Amarin
$390,622$2,403 -0.6%438,9010.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$387,135$250 0.1%7,7570.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$384,5980.0%1,4800.1%Construction
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$382,955$40,429 11.8%16,6430.1%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$378,403$31,004 8.9%9520.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$372,298$11,042 -2.9%3,2030.1%Oils/Energy
The Southern Company stock logo
SO
Southern
$353,695$4,950 1.4%4,9300.1%Utilities
Block, Inc. stock logo
SQ
Block
$348,047$97,267 -21.8%4,1150.1%Business Services
ASML Holding stock logo
ASML
ASML
$347,920$14,578 4.4%3580.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$347,691$247,291 -41.6%7030.1%Medical
Target Co. stock logo
TGT
Target
$346,850$10,989 -3.1%1,9570.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$343,097$18,140 -5.0%3,7450.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$342,636$20,748 -5.7%1,7340.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$335,369$122,758 -26.8%2,1200.1%Medical
Enovix Co. stock logo
ENVX
Enovix
$333,000$135,249 68.4%41,5730.1%Oils/Energy
CSX Co. stock logo
CSX
CSX
$321,780$10,528 3.4%8,6800.1%Transportation
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$321,3580.0%3,3650.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$321,001$4,706 1.5%1,9780.1%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$319,981$22,058 -6.4%24,0950.1%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$316,119$22,632 -6.7%2,5840.1%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$312,133$2,363 0.8%2,3780.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$310,080$393 0.1%2,3650.1%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$309,537$67,959 28.1%3,7030.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$309,3830.0%1,0500.1%Auto/Tires/Trucks
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$306,285$586 0.2%4,1810.1%Medical
Invesco DB US Dollar Index Bearish Fund stock logo
UDN
Invesco DB US Dollar Index Bearish Fund
$304,4810.0%16,9250.1%Finance
General Motors stock logo
GM
General Motors
$298,654$13,425 -4.3%6,5850.1%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$292,231$1,051 0.4%5560.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$289,422$206,586 -41.6%1,4360.1%Oils/Energy
Crown Crafts, Inc. stock logo
CRWS
Crown Crafts
$286,620$42,157 -12.8%56,2000.1%Consumer Discretionary
Genasys Inc. stock logo
GNSS
Genasys
$285,585$160,923 129.1%120,5000.1%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$285,344$9,875 -3.3%1,0980.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$284,1600.0%1,7780.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$282,8840.0%7720.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$281,177$3,419 -1.2%4,8520.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$280,399$280,399 New Holding2,4670.1%Medical
Galectin Therapeutics Inc. stock logo
GALT
Galectin Therapeutics
$275,947$4,849 -1.7%115,4590.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$274,319$274,319 New Holding2,3270.1%Computer and Technology
SPROTT PHYSICAL SILVER TR UNIT
$268,182$47,668 -15.1%32,3500.1%COM
Adobe Inc. stock logo
ADBE
Adobe
$267,942$20,184 -7.0%5310.1%Computer and Technology
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$267,288$4,398 1.7%12,1550.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$264,278$8,615 -3.2%3,3130.1%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$260,685$9,280 3.7%4,2700.1%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$260,542$7,735 -2.9%29,8440.1%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$250,700$2,027 0.8%7,9160.1%Finance
GRAYSCALE BITCOIN TR
$246,363$246,363 New Holding3,9000.1%COM
KeyCorp stock logo
KEY
KeyCorp
$245,055$8,616 -3.4%15,5000.1%Finance
Proshares Equities For Rising Rates ETF stock logo
EQRR
Proshares Equities For Rising Rates ETF
$243,946$17,298 -6.6%3,9770.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$241,152$143,123 -37.2%1,4760.1%Oils/Energy
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$236,412$1,013 0.4%4,9000.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$235,900$2,879 -1.2%1,3930.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$230,839$230,839 New Holding3300.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$228,636$816 0.4%12,8950.1%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$227,811$227,811 New Holding2,9000.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$225,332$225,332 New Holding3,1790.1%Business Services
LCNB Corp. stock logo
LCNB
LCNB
$223,845$47,820 -17.6%14,0430.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$219,452$219,452 New Holding7050.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$218,355$218,355 New Holding7530.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$216,333$216,333 New Holding3000.1%Construction
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$215,197$215,197 New Holding3,7500.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$212,350$878 0.4%8,9520.1%Manufacturing
SPROTT PHYSICAL GOLD
$210,722$323,405 -60.5%10,3600.1%COM
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$210,568$210,568 New Holding3,4920.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$209,789$284 0.1%7380.1%Medical
Dow Inc. stock logo
DOW
DOW
$207,291$35,340 -14.6%3,5780.1%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$207,135$207,135 New Holding1,3970.1%Basic Materials
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$201,399$17,391 -7.9%35,9000.0%Industrial Products
Ameren Co. stock logo
AEE
Ameren
$200,130$200,130 New Holding2,7060.0%Utilities
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$189,563$36,280 -16.1%20,9000.0%Finance
Costamare Inc. stock logo
CMRE
Costamare
$178,002$56,750 -24.2%15,6830.0%Transportation
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$174,626$50,220 -22.3%12,5180.0%Finance
ProShares UltraPro Short S&P 500 stock logo
SPXU
ProShares UltraPro Short S&P 500
$168,768$1,938 -1.1%26,1250.0%ETF
CEL-SCI Co. stock logo
CVM
CEL-SCI
$160,079$1,719 -1.1%83,8110.0%Medical
Banco Santander, S.A. stock logo
SAN
Banco Santander
$159,507$2,691 1.7%32,9560.0%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$153,360$2,186 1.4%12,9090.0%ETF
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$149,359$1,700 1.2%13,9720.0%Financial Services
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$147,679$147,679 New Holding11,9000.0%Basic Materials
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$129,610$34,640 -21.1%29,9330.0%Computer and Technology
Manitex International, Inc. stock logo
MNTX
Manitex International
$128,412$128,412 New Holding18,7190.0%Industrial Products
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$117,0680.0%14,8000.0%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$109,040$3,480 3.3%18,8000.0%Consumer Discretionary
Angi Inc. stock logo
ANGI
Angi
$108,468$108,468 New Holding41,4000.0%Computer and Technology
Natural Alternatives International, Inc. stock logo
NAII
Natural Alternatives International
$101,904$15,225 -13.0%16,7330.0%Medical
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$64,584$64,584 New Holding11,7000.0%Finance
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$57,173$25,488 -30.8%10,7670.0%Medical
AMMO, Inc. stock logo
POWW
AMMO
$52,2500.0%19,0000.0%Consumer Discretionary
Nerdy, Inc. stock logo
NRDY
Nerdy
$32,0100.0%11,0000.0%Consumer Discretionary
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$30,2480.0%16,3500.0%Oils/Energy
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$26,680$9,911 -27.1%21,6910.0%Retail/Wholesale
Yield10 Bioscience, Inc. stock logo
YTEN
Yield10 Bioscience
$19,0000.0%50,0000.0%Consumer Staples
BioLineRx Ltd. stock logo
BLRX
BioLineRx
$18,6670.0%16,6670.0%Medical
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$9,848$352 -3.5%11,1910.0%Industrial Products
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$5,3110.0%10,0000.0%Medical
Trinity Place Holdings Inc. stock logo
TPHS
Trinity Place
$1,8150.0%12,1000.0%Finance
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$0$3,464,052 -100.0%00.0%Industrial Products
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$0$1,146,268 -100.0%00.0%Utilities
SPROTT PHYSICAL GOLD TR
$0$449,114 -100.0%00.0%COM
Sprott Gold Miners ETF stock logo
SGDM
Sprott Gold Miners ETF
$0$303,281 -100.0%00.0%ETF
The ODP Co. stock logo
ODP
ODP
$0$299,347 -100.0%00.0%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$216,097 -100.0%00.0%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$208,357 -100.0%00.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$0$206,592 -100.0%00.0%ETF
INVESCO GLOBAL STRATEGIC INCOME FUND CL A
$0$38,586 -100.0%00.0%COM

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