Cutter & CO Brokerage, Inc. Diversified Active

Location: Ballwin, MO

CIK: 0001406995 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (209)

BRK/B BERKSHIRE HATHAWAY INC B 14.4%
Value $58.78M Shares 139,783 Est. Cost $172.90 Unrealized +127.5%
NVO NOVO NORDISK A S ADR 9.1%
Value $36.89M Shares 287,286 Est. Cost $99.51 Unrealized
EPD ENTERPRISE PRODUCTS 4.7%
Value $19.04M Shares 652,524 Est. Cost $27.74 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 4.0%
Value $16.42M Shares 186,280 Est. Cost $77.10 Unrealized +7.5%
GOOG ALPHABET INC CL C 4.0%
Value $16.23M Shares 106,615 Est. Cost $108.21 Unrealized +32.4%
LIN LINDE PLC 3.8%
Value $15.64M Shares 33,694 Est. Cost $333.42 Unrealized +26.7%
HEI HEICO CORP 2.9%
Value $11.75M Shares 61,520 Est. Cost $131.72 Unrealized +40.9%
REGN REGENERON PHARM INC 1.9%
Value $7.532M Shares 7,826 Est. Cost $418.71 Unrealized +125.8%
ET ENERGY TRANSFER LP 1.7%
Value $6.98M Shares 443,763 Est. Cost $12.48 Unrealized
BCPC BALCHEM CORPORATION 1.7%
Value $6.756M Shares 43,602 Est. Cost $108.42 Unrealized +35.2%
AWK AMERICAN WATER WORKS CO 1.6%
Value $6.692M Shares 54,755 Est. Cost $51.84 Unrealized +127.2%
AAPL APPLE INC 1.5%
Value $6.25M Shares 36,444 Est. Cost $92.31 Unrealized +95.3%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value $5.719M Shares 91,057 Est. Cost $54.82 Unrealized 0.0%
WSO WATSCO INC CL A 1.4%
Value $5.585M Shares 12,928 Est. Cost $231.89 Unrealized +73.2%
UNP UNION PACIFIC CORP 1.3%
Value $5.479M Shares 22,277 Est. Cost $124.16 Unrealized +89.8%
OXY OCCIDENTAL PETE CORP 1.3%
Value $5.15M Shares 79,238 Est. Cost $57.47 Unrealized +0.2%
VOO VANGUARD INDX S P500 ETF 1.3%
Value $5.132M Shares 10,676 Est. Cost $334.06 Unrealized
LLY ELI LILLY CO 1.2%
Value $4.998M Shares 6,424 Est. Cost $320.26 Unrealized +119.4%
VRTX VERTEX PHARMA 1.2%
Value $4.978M Shares 11,908 Est. Cost $222.05 Unrealized +90.4%
META META PLATFORMS INC A 1.1%
Value $4.514M Shares 9,296 Est. Cost $118.15 Unrealized +275.1%
AMZN AMAZON COM INC 1.1%
Value $4.324M Shares 23,971 Est. Cost $117.40 Unrealized +42.2%
ZBRA ZEBRA TECHNOLOGIES CL A 1.1%
Value $4.32M Shares 14,330 Est. Cost $310.20 Unrealized -13.7%
LHX L3HARRIS TECHNOLOGIES 0.9%
Value $3.866M Shares 18,141 Est. Cost $201.45 Unrealized +0.4%
KMI KINDER MORGAN INC 0.9%
Value $3.65M Shares 199,035 Est. Cost $13.68 Unrealized +16.8%
MSFT MICROSOFT CORP 0.9%
Value $3.625M Shares 8,617 Est. Cost $137.72 Unrealized +189.9%
NFG NATIONAL FUEL GAS CO 0.9%
Value $3.576M Shares 66,570 Est. Cost $56.19 Unrealized -12.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $3.558M Shares 7,434 Est. Cost $288.05 Unrealized +54.8%
PEP PEPSICO INC 0.8%
Value $3.283M Shares 18,758 Est. Cost $66.12 Unrealized +137.8%
MKC MCCORMICK CO INC 0.8%
Value $3.274M Shares 42,621 Est. Cost $62.76 Unrealized +3.2%
PFE PFIZER INCORPORATED 0.8%
Value $3.264M Shares 117,623 Est. Cost $26.38 Unrealized -6.5%
JOE ST JOE COMPANY 0.8%
Value $3.176M Shares 54,781 Est. Cost $19.94 Unrealized +176.9%
APD AIR PRODUCTS CHEMICALS 0.8%
Value $3.135M Shares 12,942 Est. Cost $241.36 Unrealized -3.7%
CVX CHEVRON CORPORATION 0.8%
Value $3.055M Shares 19,368 Est. Cost $87.24 Unrealized +59.3%
BJ BJS WHOLESALE CLUB 0.7%
Value $2.937M Shares 38,829 Est. Cost $48.27 Unrealized +44.4%
WMB WILLIAMS COMPANIES INC 0.7%
Value $2.698M Shares 69,223 Est. Cost $16.36 Unrealized +101.7%
LAM RESEARCH CORPORATION 0.6%
Value $2.639M Shares 2,716 Est. Cost $426.16 Unrealized
SPY SPDR S P 500 TRUST ETF 0.6%
Value $2.548M Shares 4,872 Est. Cost $271.33 Unrealized
MP MP MATERIALS CORP 0.6%
Value $2.536M Shares 177,346 Est. Cost $19.37 Unrealized -18.3%
RGCO RGC RESOURCES INC 0.6%
Value $2.467M Shares 121,880 Est. Cost $21.21 Unrealized -8.9%
VGT VANGUARD INFO TECH ETF 0.6%
Value $2.396M Shares 4,569 Est. Cost $328.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.356M Shares 5,181 Est. Cost $396.94 Unrealized +4.8%
NVDA NVIDIA CORP 0.6%
Value $2.342M Shares 2,592 Est. Cost $26.84 Unrealized +169.9%
AVGO BROADCOM INC 0.6%
Value $2.321M Shares 1,751 Est. Cost $39.55 Unrealized +206.5%
QQQ INVESCO QQQ TR ETF 0.6%
Value $2.307M Shares 5,195 Est. Cost $209.94 Unrealized
VDE VANGUARD ENERGY ETF 0.5%
Value $1.98M Shares 15,031 Est. Cost $80.44 Unrealized
PAGP PLAINS GP HLDGS LP 0.5%
Value $1.834M Shares 100,496 Est. Cost $21.60 Unrealized
FIXD FIRST TR VII TCW OPP ETF 0.4%
Value $1.829M Shares 41,956 Est. Cost $44.35 Unrealized
CIBR FIRST NASDAQ CYBERSC ETF 0.4%
Value $1.799M Shares 31,906 Est. Cost $37.52 Unrealized
SCHD SCHWAB US DIVIDEND ETF 0.4%
Value $1.789M Shares 22,189 Est. Cost $73.96 Unrealized
WWD WOODWARD INC 0.4%
Value $1.732M Shares 11,238 Est. Cost $82.14 Unrealized +69.5%
VAW VANGUARD MATERIALS ETF 0.4%
Value $1.718M Shares 8,404 Est. Cost $184.34 Unrealized
V VISA INC CLASS A 0.4%
Value $1.667M Shares 5,973 Est. Cost $220.56 Unrealized +23.5%
MA MASTERCARD INC CL A 0.4%
Value $1.479M Shares 3,072 Est. Cost $399.82 Unrealized +13.2%
DIA SPDR DOW JONES INDL ETF 0.4%
Value $1.474M Shares 3,705 Est. Cost $256.47 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value $1.438M Shares 69,080 Est. Cost $8.79 Unrealized +93.2%
FIW FIRST TRUST WATER ETF 0.3%
Value $1.39M Shares 13,616 Est. Cost $67.79 Unrealized
HII HUNTINGTON INGALLS 0.3%
Value $1.346M Shares 4,616 Est. Cost $173.75 Unrealized +51.9%
ABBV ABBVIE INC 0.3%
Value $1.33M Shares 7,305 Est. Cost $86.74 Unrealized +86.8%
GOOGL ALPHABET INC CL A 0.3%
Value $1.308M Shares 8,664 Est. Cost $107.92 Unrealized +31.6%
T ATT INC 0.3%
Value $1.159M Shares 65,850 Est. Cost $14.84 Unrealized +5.2%
SHEL SHELL PLC 0.3%
Value $1.145M Shares 17,085 Est. Cost $54.95 Unrealized
SLV I SHARES SILVER TR ETF 0.3%
Value $1.033M Shares 45,424 Est. Cost $19.23 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value $1.017M Shares 18,761 Est. Cost $44.36 Unrealized +4.1%
MARK REMARK HOLDINGS INC 0.2%
Value $984K Shares 4,687,572 Est. Cost $0.67 Unrealized -41.7%
JPM JPMORGAN CHASE CO 0.2%
Value $979K Shares 4,889 Est. Cost $124.31 Unrealized +39.7%
MRK MERCK CO INC NEW 0.2%
Value $979K Shares 7,419 Est. Cost $58.81 Unrealized +96.8%
SCHG SCHWAB US LARGE CAP ETF 0.2%
Value $974K Shares 10,505 Est. Cost $78.49 Unrealized
BF/B BROWN FORMAN CORP CL B 0.2%
Value $950K Shares 18,412 Est. Cost $39.93 Unrealized +32.9%
SW SEED COMPANY 0.2%
Value $933K Shares 1,943,149 Est. Cost $2.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $914K Shares 3,586 Est. Cost $209.93 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value $902K Shares 21,487 Est. Cost $36.89 Unrealized -2.6%
GDX VANECK GOLD MINERS ETF 0.2%
Value $883K Shares 27,931 Est. Cost $32.03 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $883K Shares 8,611 Est. Cost $98.11 Unrealized -10.1%
HD HOME DEPOT INC 0.2%
Value $864K Shares 2,254 Est. Cost $180.20 Unrealized +93.4%
NEE NEXTERA ENERGY INC 0.2%
Value $860K Shares 13,458 Est. Cost $68.64 Unrealized -19.3%
IBM INTL BUSINESS MACH CORP 0.2%
Value $845K Shares 4,426 Est. Cost $97.41 Unrealized +77.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $823K Shares 4,820 Est. Cost $60.31 Unrealized +125.0%
EMXC ISHARES MSCI EMG ETF 0.2%
Value $816K Shares 14,166 Est. Cost $56.45 Unrealized
FXO FIRST TRUST FINANCL ETF 0.2%
Value $798K Shares 16,796 Est. Cost $42.72 Unrealized
CI CIGNA GROUP 0.2%
Value $787K Shares 2,168 Est. Cost $232.60 Unrealized +36.6%
BBW BUILD A BEAR WORKSHOP 0.2%
Value $739K Shares 24,751 Est. Cost $7.37 Unrealized +211.3%
IYW ISHARES U.S. TECH ETF 0.2%
Value $658K Shares 4,874 Est. Cost $100.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value $639K Shares 2,266 Est. Cost $126.12 Unrealized +120.4%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value $634K Shares 1 Est. Cost $199512.94 Unrealized +197.7%
FV FIRST TR DORSEY ETF 0.2%
Value $629K Shares 10,986 Est. Cost $25.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $594K Shares 5,305 Est. Cost $45.48 Unrealized +130.0%
TIP ISHARES TIP BOND ETF 0.1%
Value $569K Shares 5,301 Est. Cost $125.49 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $566K Shares 3,100 Est. Cost $152.45 Unrealized
TAK TAKEDA PHARM CO LTD ADR 0.1%
Value $564K Shares 40,627 Est. Cost $15.46 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $564K Shares 15,271 Est. Cost $33.22 Unrealized -1.2%
COHEN STEERS INFRA FD 0.1%
Value $562K Shares 23,860 Est. Cost $25.68 Unrealized
DHR DANAHER CORP 0.1%
Value $533K Shares 2,134 Est. Cost $234.16 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $525K Shares 2,907 Est. Cost $89.23 Unrealized +95.9%
GABELLI DIVIDEND 0.1%
Value $520K Shares 22,630 Est. Cost $20.94 Unrealized
PROSHARES TR ETF 0.1%
Value $516K Shares 20,750 Est. Cost $24.86 Unrealized
KO COCA COLA COMPANY 0.1%
Value $515K Shares 8,410 Est. Cost $41.22 Unrealized +37.6%
VIG VANGUARD DIV APPREC ETF 0.1%
Value $499K Shares 2,733 Est. Cost $144.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $497K Shares 1,748 Est. Cost $157.74 Unrealized 0.0%
JEPI JPMORGAN EQUITY ETF 0.1%
Value $490K Shares 8,472 Est. Cost $55.18 Unrealized
HWKN HAWKINS INC 0.1%
Value $479K Shares 6,242 Est. Cost $21.89 Unrealized +213.5%
FTXR FIRST TR NASDAQ ETF 0.1%
Value $453K Shares 14,052 Est. Cost $33.69 Unrealized
WMT WALMART INC 0.1%
Value $447K Shares 7,435 Est. Cost $49.62 Unrealized +12.9%
BAC BANK OF AMERICA CORP 0.1%
Value $438K Shares 11,559 Est. Cost $23.73 Unrealized +38.3%
VOOV VANGUARD S P 500 VAL ETF 0.1%
Value $438K Shares 2,426 Est. Cost $123.12 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $437K Shares 1,764 Est. Cost $104.80 Unrealized +112.8%
TMO THERMO FISHER SCI INC 0.1%
Value $419K Shares 722 Est. Cost $544.17 Unrealized +2.5%
INVESCO SR INCOME TRUST 0.1%
Value $419K Shares 97,798 Est. Cost $3.74 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $417K Shares 570 Est. Cost $246.96 Unrealized +186.2%
NOBL PROSHARES S P 500 ETF 0.1%
Value $414K Shares 4,086 Est. Cost $90.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $414K Shares 1,638 Est. Cost $113.92 Unrealized +104.9%
MO ALTRIA GROUP INC 0.1%
Value $413K Shares 9,461 Est. Cost $29.13 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.1%
Value $411K Shares 1,928 Est. Cost $105.94 Unrealized +80.3%
ARLP ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT 0.1%
Value $404K Shares 20,134 Est. Cost $3.25 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC COM SER C 0.1%
Value $402K Shares 10,280 Est. Cost $37.85 Unrealized +4.0%
HON HONEYWELL INTERNATIONAL 0.1%
Value $393K Shares 1,917 Est. Cost $172.21 Unrealized +5.0%
AMARIN CORP 0.1%
Value $391K Shares 438,901 Est. Cost $4.58 Unrealized
CSCO CISCO SYSTEM INC 0.1%
Value $387K Shares 7,757 Est. Cost $43.52 Unrealized +8.5%
PWR QUANTA SVCS INC 0.1%
Value $385K Shares 1,480 Est. Cost $159.46 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $383K Shares 16,643 Est. Cost $17.16 Unrealized +24.2%
EG EVEREST GROUP LTD 0.1%
Value $378K Shares 952 Est. Cost $373.37 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.1%
Value $372K Shares 3,203 Est. Cost $96.63 Unrealized +1.5%
SO SOUTHERN COMPANY 0.1%
Value $354K Shares 4,930 Est. Cost $43.03 Unrealized +50.5%
XYZ BLOCK INC CL A 0.1%
Value $348K Shares 4,115 Est. Cost $43.68 Unrealized +65.6%
ASML ASML HOLDING NV 0.1%
Value $348K Shares 358 Est. Cost $701.39 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $348K Shares 703 Est. Cost $449.61 Unrealized +8.8%
TGT TARGET CORP 0.1%
Value $347K Shares 1,957 Est. Cost $131.93 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $343K Shares 3,745 Est. Cost $56.97 Unrealized +49.1%
AMT AMERICAN TOWER CORP REIT 0.1%
Value $343K Shares 1,734 Est. Cost $185.56 Unrealized +0.3%
JNJ JOHNSON JOHNSON 0.1%
Value $335K Shares 2,120 Est. Cost $100.32 Unrealized +49.8%
ENVX ENOVIX CORP 0.1%
Value $333K Shares 41,573 Est. Cost $11.90 Unrealized -16.6%
CSX CSX CORP 0.1%
Value $322K Shares 8,680 Est. Cost $23.52 Unrealized +50.8%
GLTR ABRDN PRECIOUS MTLS ETF 0.1%
Value $321K Shares 3,365 Est. Cost $66.23 Unrealized
PG PROCTER GAMBLE CO 0.1%
Value $321K Shares 1,978 Est. Cost $118.00 Unrealized +27.0%
F FORD MOTOR COMPANY 0.1%
Value $320K Shares 24,095 Est. Cost $8.76 Unrealized +22.0%
DIS DISNEY WALT COMPANY 0.1%
Value $316K Shares 2,584 Est. Cost $122.97 Unrealized -16.7%
SDY SPDR S P DIVIDEND ETF 0.1%
Value $312K Shares 2,378 Est. Cost $120.85 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $310K Shares 2,365 Est. Cost $82.56 Unrealized +41.5%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value $310K Shares 3,703 Est. Cost $70.29 Unrealized
CMI CUMMINS INC 0.1%
Value $309K Shares 1,050 Est. Cost $149.81 Unrealized +65.3%
GILD GILEAD SCIENCES INC 0.1%
Value $306K Shares 4,181 Est. Cost $71.14 Unrealized +1.2%
UDN INVESCO BEARISH FUND ETF 0.1%
Value $304K Shares 16,925 Est. Cost $20.53 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $299K Shares 6,585 Est. Cost $34.98 Unrealized +8.6%
IVV ISHARES CORE S P 500 ETF 0.1%
Value $292K Shares 556 Est. Cost $443.79 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $289K Shares 1,436 Est. Cost $59.55 Unrealized +176.0%
CRWS CROWN CRAFTS INC 0.1%
Value $287K Shares 56,200 Est. Cost $3.15 Unrealized +42.4%
GNSS GENASYS INC 0.1%
Value $286K Shares 120,500 Est. Cost $2.20 Unrealized -16.0%
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $285K Shares 1,098 Est. Cost $179.88 Unrealized
FISV FISERV INC 0.1%
Value $284K Shares 1,778 Est. Cost $117.72 Unrealized +23.7%
CAT CATERPILLAR INC 0.1%
Value $283K Shares 772 Est. Cost $261.47 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.1%
Value $281K Shares 4,852 Est. Cost $40.26 Unrealized +24.5%
ABT ABBOTT LABORATORIES 0.1%
Value $280K Shares 2,467 Est. Cost $110.78 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value $276K Shares 115,459 Est. Cost $2.52 Unrealized -24.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $274K Shares 2,327 Est. Cost $89.83 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR UNIT 0.1%
Value $268K Shares 32,350 Est. Cost $8.61 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value $268K Shares 531 Est. Cost $434.70 Unrealized +31.9%
AAAU GOLDMAN SACHS 0.1%
Value $267K Shares 12,155 Est. Cost $18.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $264K Shares 3,313 Est. Cost $65.40 Unrealized +8.3%
SCHB SCHWB STRTGC TR BROD ETF 0.1%
Value $261K Shares 4,270 Est. Cost $55.86 Unrealized
WBD WARNER BROTHERS DISCOVERY 0.1%
Value $261K Shares 29,844 Est. Cost $18.55 Unrealized -48.0%
OHI OMEGA HEALTHCARE INVS 0.1%
Value $251K Shares 7,916 Est. Cost $29.46 Unrealized
GBTC GRAYSCALE BITCOIN TR 0.1%
Value $246K Shares 3,900 Est. Cost $63.17 Unrealized
KEY KEYCORP NEW 0.1%
Value $245K Shares 15,500 Est. Cost $9.75 Unrealized +35.1%
EQRR PROSHARES TR EQTYS ETF 0.1%
Value $244K Shares 3,977 Est. Cost $44.77 Unrealized
PSX PHILLIPS 66 0.1%
Value $241K Shares 1,476 Est. Cost $93.13 Unrealized +44.9%
LMBS FIRST LOW DURATN MTG ETF 0.1%
Value $236K Shares 4,900 Est. Cost $47.67 Unrealized
QCOM QUALCOMM INC 0.1%
Value $236K Shares 1,393 Est. Cost $118.34 Unrealized +25.5%
KLAC KLA CORP 0.1%
Value $231K Shares 330 Est. Cost $631.89 Unrealized 0.0%
HPE HEWLETT PACKARD 0.1%
Value $229K Shares 12,895 Est. Cost $13.67 Unrealized +12.8%
REGL PROSHARES S P MIDCAP ETF 0.1%
Value $228K Shares 2,900 Est. Cost $78.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $225K Shares 3,179 Est. Cost $68.06 Unrealized 0.0%
LCNB LCNB CORPORATION 0.1%
Value $224K Shares 14,043 Est. Cost $13.23 Unrealized +0.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $219K Shares 705 Est. Cost $295.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $218K Shares 753 Est. Cost $289.98 Unrealized
URI UNITED RENTALS INC 0.1%
Value $216K Shares 300 Est. Cost $631.12 Unrealized 0.0%
JHMM JOHN MULTIFACTOR MID ETF 0.1%
Value $215K Shares 3,750 Est. Cost $57.39 Unrealized
FTGC FIRST TR GLOBL TACTL ETF 0.1%
Value $212K Shares 8,952 Est. Cost $24.00 Unrealized
CEF SPROTT PHYSICAL GOLD 0.1%
Value $211K Shares 10,360 Est. Cost $18.40 Unrealized
VXUS VANGUARD TOTAL INTL ETF 0.1%
Value $211K Shares 3,492 Est. Cost $60.30 Unrealized
AMGN AMGEN INC 0.1%
Value $210K Shares 738 Est. Cost $255.10 Unrealized +8.2%
DOW DOW INC 0.1%
Value $207K Shares 3,578 Est. Cost $47.05 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.1%
Value $207K Shares 1,397 Est. Cost $122.14 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $201K Shares 35,900 Est. Cost $5.54 Unrealized -6.0%
AEE AMEREN CORP 0.0%
Value $200K Shares 2,706 Est. Cost $66.93 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $190K Shares 20,900 Est. Cost $10.89 Unrealized
CMRE COSTAMARE INC 0.0%
Value $178K Shares 15,683 Est. Cost $4.08 Unrealized +158.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $175K Shares 12,518 Est. Cost $6.82 Unrealized +75.2%
PROSHARES TR ETF 0.0%
Value $169K Shares 26,125 Est. Cost $19.03 Unrealized
CEL SCI CORPORATION 0.0%
Value $160K Shares 83,811 Est. Cost $5.68 Unrealized
SAN BANCO SANTANDER CENT F 0.0%
Value $160K Shares 32,956 Est. Cost $3.78 Unrealized
PGX INVESCO TR II PFD ETF 0.0%
Value $153K Shares 12,909 Est. Cost $14.48 Unrealized
BLACKROCK CR ALLOC INCM 0.0%
Value $149K Shares 13,972 Est. Cost $10.59 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $148K Shares 11,900 Est. Cost $12.41 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $130K Shares 29,933 Est. Cost $4.96 Unrealized -16.8%
MANITEX INTL INC 0.0%
Value $128K Shares 18,719 Est. Cost $6.86 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $117K Shares 14,800 Est. Cost $6.05 Unrealized +34.8%
HANESBRANDS INC 0.0%
Value $109K Shares 18,800 Est. Cost $4.57 Unrealized
ANGI INC CLASS A COM ST 0.0%
Value $108K Shares 41,400 Est. Cost $2.62 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $102K Shares 16,733 Est. Cost $6.79 Unrealized -10.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $64,584 Shares 11,700 Est. Cost $4.26 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $57,173 Shares 10,767 Est. Cost $10.32 Unrealized -30.7%
POWW AMMO INC 0.0%
Value $52,250 Shares 19,000 Est. Cost $2.28 Unrealized +2.5%
NRDY NERDY INC 0.0%
Value $32,010 Shares 11,000 Est. Cost $4.33 Unrealized -28.9%
PROFIRE ENERGY INC 0.0%
Value $30,248 Shares 16,350 Est. Cost $1.46 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $26,680 Shares 21,691 Est. Cost $4.12 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $19,000 Shares 50,000 Est. Cost $0.33 Unrealized
BIOLINERX LTD SPON ADR 0.0%
Value $18,667 Shares 16,667 Est. Cost $1.89 Unrealized
DESKTOP METAL INC 0.0%
Value $9,848 Shares 11,191 Est. Cost $15.48 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $5,311 Shares 10,000 Est. Cost $0.60 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $1,815 Shares 12,100 Est. Cost $6.81 Unrealized -97.4%