Filling information for Cutter & CO Brokerage, Inc. as Treemap, investor disclosed 212 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G16962105 | G16962105 | BUNGE LTD | COM | 877852 | 9304 | |
| 254687106 | 254687106 | DISNEY WALT COMPANY | COM | 292026 | 3271 | |
| 12520L109 | 12520L109 | CF BANKSHARES INC COMMON STOCK | COM | 179400 | 11960 | |
| L8681T102 | L8681T102 | SEAGATE TECHNOLOGY HOLDINGS PLC | COM | 272935 | 1700 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 210918 | 1772 | |
| 717081103 | 717081103 | PFIZER INC | COM | 579355 | 15794 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD | COM | 484017 | 26860 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP ETF | COM | 822089 | 10968 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP REIT | COM | 424639 | 2190 | |
| 75955K300 | 75955K300 | REMARK HOLDINGS INC | COM | 618093 | 630707 | |
| 81369Y506 | 81369Y506 | ENERGY SECTOR SPDR ETF | COM | 289274 | 3563 | |
| 46141D104 | 46141D104 | INVESCO BEARISH FUND ETF | COM | 404885 | 21525 | |
| 922908363 | 922908363 | VANGUARD INDX S P500 ETF | COM | 3674775 | 9023 | |
| 464287721 | 464287721 | ISHARES U S TECHNOLOGY ETF | COM | 529422 | 4863 | |
| 464287176 | 464287176 | ISHARES TIP BOND ETF | COM | 998226 | 9275 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCL ETF | COM | 758714 | 20125 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS | COM | 281974 | 9188 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 217445 | 1575 | |
| 126408103 | 126408103 | CSX CORP | COM | 412632 | 12101 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 730147 | 2350 | |
| 50181P100 | 50181P100 | LCNB CORPORATION | COM | 306122 | 20740 | |
| 88337F105 | 88337F105 | ODP CORP COM SHARES | COM | 319921 | 6833 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 124283 | 27375 | |
| 406216101 | 406216101 | HALLIBURTON COMPANY | COM | 418925 | 12699 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 650779 | 1354 | |
| 74348A467 | 74348A467 | PROSHARES S P 500 ETF | COM | 312064 | 3310 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3099685 | 9102 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1679193 | 1936 | |
| 92532F100 | 92532F100 | VERTEX PHARM INC | COM | 4261630 | 12110 | |
| 78462F103 | 78462F103 | SPDR S P 500 TRUST ETF | COM | 1960272 | 4422 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 346566 | 4933 | |
| 89656D101 | 89656D101 | TRINITY PLACE HOLDINGS INC COM | COM | 10314 | 19100 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 944341 | 12727 | |
| 931427108 | 931427108 | WALGREENS BOOTS | COM | 303707 | 10661 | |
| 921932703 | 921932703 | VANGUARD S P 500 VAL ETF | COM | 317901 | 2042 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | COM | 1787383 | 15833 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 208661 | 2476 | |
| 874060205 | 874060205 | TAKEDA PHARM CO LTD ADR | COM | 559913 | 35641 | |
| 36242H104 | 36242H104 | GABELLI DIVIDEND | COM | 377145 | 17849 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB | COM | 1468687 | 22966 | |
| 422806109 | 422806109 | HEICO CORP | COM | 7686302 | 43440 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 344782 | 3215 | |
| 33739Q200 | 33739Q200 | FIRST LOW DURATN MTG ETF | COM | 230581 | 4837 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4699622 | 12320 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TRUST | COM | 336351 | 87364 | |
| 58933Y105 | 58933Y105 | MERCK CO INC NEW | COM | 975863 | 8457 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 314412 | 2696 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 274296 | 26400 | |
| 524660107 | 524660107 | LEGGETT PLATT INC | COM | 259679 | 8767 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 70693 | 12995 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOC INCM | COM | 136827 | 13480 | |
| 780259305 | 780259305 | SHELL PLC ADR | COM | 1391240 | 23041 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 12969556 | 107213 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | COM | 302872 | 28900 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PTS L P UNIT | COM | 421572 | 22800 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL ETF | COM | 1117258 | 3249 | |
| 33740F847 | 33740F847 | FIRST TR VIII CBOE ETF | COM | 273768 | 6800 | |
| 17275R102 | 17275R102 | CISCO SYSTEM INC | COM | 362663 | 7009 | |
| 85210B102 | 85210B102 | SPROTT TR ETF | COM | 361150 | 13955 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC COM | COM | 186463 | 129488 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC B | COM | 48994880 | 143680 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CL A | COM | 285652 | 726 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3263381 | 7160 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 582716 | 4968 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 335878 | 1197 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 215605 | 935 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 3728502 | 20130 | |
| 46429B697 | 46429B697 | ISHARES EDGE MSCI ETF | COM | 231489 | 3114 | |
| 260557103 | 260557103 | DOW INC | COM | 206448 | 3876 | |
| 19248A109 | 19248A109 | COHEN STEERS INFRA FD | COM | 589735 | 24968 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | COM | 958711 | 31840 | |
| 345370860 | 345370860 | FORD MOTOR CO PAR 0.01 | COM | 647723 | 42810 | |
| 74347B110 | 74347B110 | PROSHARES TR ULTRAPRO SHORT | COM | 341387 | 32025 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 441248 | 12429 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 534536 | 5652 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | COM | 1937246 | 3034 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP | COM | 4369057 | 344020 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY CL A | COM | 517810 | 1 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD | COM | 212880 | 12671 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 3428275 | 21788 | |
| 852234103 | 852234103 | BLOCK INC CL A | COM | 381513 | 5731 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY ETF | COM | 366019 | 6615 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES IN | COM | 302381 | 28050 | |
| 52736R102 | 52736R102 | LEVI STRAUSS CO CLASS A COM | COM | 233766 | 16200 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | COM | 1254466 | 18785 | |
| 009158106 | 009158106 | AIR PRODUCTS CHEM | COM | 1383335 | 4618 | |
| 579780206 | 579780206 | MC CORMICK CO INC | COM | 3912325 | 44851 | |
| N07059210 | N07059210 | ASML HOLDING NV | COM | 300441 | 414 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1260468 | 67082 | |
| 922908769 | 922908769 | VANGUARD TOTL STK MK ETF | COM | 247178 | 1122 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR ETF | COM | 1884214 | 5100 | |
| 92204A702 | 92204A702 | VANGUARD INFO TECH ETF | COM | 2234864 | 5054 | |
| 790148100 | 790148100 | ST JOE COMPANY | COM | 2674360 | 55324 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 190098 | 53700 | |
| 46138E511 | 46138E511 | INVESCO TR II PFD ETF | COM | 142369 | 12521 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 784617 | 1855 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 11809 | 10180 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 689044 | 2309 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM | 46463 | 26550 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 2016439 | 10300 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC COMMON STOCK | COM | 218190 | 7000 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | COM | 443020 | 29693 | |
| 33738R605 | 33738R605 | FIRST TR DORSEY ETF | COM | 550245 | 11730 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 346016 | 3173 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 279525 | 2119 | |
| 74955L103 | 74955L103 | RGC RESOURCES INC | COM | 1810403 | 90385 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1032098 | 7660 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 596087 | 13159 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM | 416235 | 1753 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND ETF | COM | 1495150 | 20589 | |
| 553368101 | 553368101 | MP MATLS CORP | COM | 2793854 | 122109 | |
| 583928106 | 583928106 | MEDALLION FINANCIAL CORP | COM | 144753 | 18300 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 349598 | 1457 | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL INC | COM | 241910 | 1351 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1912259 | 16082 | |
| 74347B391 | 74347B391 | PROSHARES TR EQTYS ETF | COM | 270006 | 5482 | |
| 636180101 | 636180101 | NATL FUEL GAS CO | COM | 3929472 | 76508 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS ETF | COM | 244759 | 12855 | |
| 293594107 | 293594107 | ENOVIX CORP | COM | 256853 | 14238 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | COM | 1392321 | 7651 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 381687 | 13304 | |
| 921908844 | 921908844 | VANGUARD DIV APPREC ETF | COM | 327563 | 2017 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 254899 | 2238 | |
| 33738R795 | 33738R795 | FIRST TR NASDAQ ETF | COM | 431614 | 14498 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | COM | 254805 | 26350 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL INC | COM | 177120 | 24600 | |
| 336917109 | 336917109 | FIRST TR MRNSTR DIV ETF | COM | 239641 | 7046 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 621410 | 10319 | |
| 037833100 | 037833100 | APPLE INC | COM | 7180925 | 37021 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | COM | 500003 | 6005 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 977590 | 8167 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CL A | COM | 4343376 | 14682 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP | COM | 530166 | 24751 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 471567 | 2098 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 3447820 | 200222 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3165271 | 24281 | |
| 023111206 | 023111206 | AMARIN CORP | COM | 683656 | 574501 | |
| 670100205 | 670100205 | NOVO NORDISK A S ADR | COM | 22824334 | 141039 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 307301 | 3987 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 573517 | 2529 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | COM | 419138 | 2417 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 257418 | 1050 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 225056 | 2756 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3579291 | 60873 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS | COM | 1043497 | 4585 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 319841 | 5025 | |
| 78464A763 | 78464A763 | SPDR S P DIVIDEND ETF | COM | 290048 | 2366 | |
| G54950103 | G54950103 | LINDE PLC NEW | COM | 11945197 | 31346 | |
| 021009105 | 021009105 | ALPINE SUMMIT ENERGY | COM | 56640 | 94400 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 210089 | 2374 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 928282 | 13428 | |
| 464287200 | 464287200 | ISHARES CORE S P 500 ETF | COM | 219627 | 493 | |
| 78408D105 | 78408D105 | SB FINANCIAL GROUP INC COM | COM | 151061 | 11970 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 404808 | 80800 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 288113 | 55300 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | COM | 1138263 | 12852 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TRUST UNIT | COM | 313158 | 40200 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC COM SERIES A | COM | 41984 | 42416 | |
| 33734X846 | 33734X846 | FIRST NASDAQ CYBERSC ETF | COM | 1338487 | 29476 | |
| 25058X105 | 25058X105 | DESKTOP METAL | COM | 20870 | 11791 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | COM | 2667041 | 81736 | |
| 46428Q109 | 46428Q109 | I SHARES SILVER TR ETF | COM | 1140991 | 54619 | |
| 532457108 | 532457108 | ELI LILLY CO | COM | 3242274 | 6913 | |
| 302491303 | 302491303 | FMC CORP NEW | COM | 283691 | 2719 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 4600174 | 22482 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2029623 | 50855 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | COM | 217226 | 14170 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 432533 | 940 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP C BRAVES | COM | 568269 | 14343 | |
| 33739E108 | 33739E108 | FIRST TR III PFD SEC ETF | COM | 335870 | 21031 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS | COM | 13153635 | 162853 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS LP | COM | 1560156 | 105203 | |
| 89421Q205 | 89421Q205 | TRAVELZOO COMMON STOCK | COM | 90735 | 11500 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL | COM | 287003 | 1383 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 203958 | 2138 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 343293 | 8903 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC COM | COM | 178350 | 10250 | |
| 09071M205 | 09071M205 | BIOLINERX LTD SPON ADR | COM | 26667 | 16667 | |
| 00206R102 | 00206R102 | AT T INC | COM | 1333786 | 83623 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 395241 | 1931 | |
| 75886F107 | 75886F107 | REGENERON PHARM INC | COM | 5835263 | 8121 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 514102 | 3535 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 327190 | 7666 | |
| 742718109 | 742718109 | PROCTER GAMBLE CO | COM | 306451 | 2020 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 28520 | 15500 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 4953148 | 36742 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC COM | COM | 209839 | 21700 | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | COM | 3885504 | 178234 | |
| 883556102 | 883556102 | THERMO FISHER SCI INC | COM | 395159 | 757 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 81250 | 31250 | |
| 478160104 | 478160104 | JOHNSON JOHNSON | COM | 646794 | 3908 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 1004015 | 26997 | |
| 785135104 | 785135104 | S W SEED CO | COM | 2526367 | 2070793 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 20111 | 16350 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 505935 | 40345 | |
| 931142103 | 931142103 | WALMART INC | COM | 319286 | 2031 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COM | 384883 | 3943 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 287241 | 534 | |
| 457187102 | 457187102 | INGREDION INC | COM | 3558498 | 33587 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 452298 | 9484 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 223958 | 458 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS | COM | 16647579 | 631786 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 243030 | 3000 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO | COM | 7598641 | 53231 | |
| 003263100 | 003263100 | ABRDN PRECIOUS MTLS ETF | COM | 291947 | 3365 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMG ETF | COM | 629847 | 12117 | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB | COM | 2293375 | 36397 | |
| 30303M102 | 30303M102 | META PLATFORMS INC A | COM | 3567449 | 12431 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | COM | 585835 | 4378 | |
| 150837607 | 150837607 | CEL SCI CORPORATION COMMON STOCK | COM | 205681 | 85345 | |
| 337738108 | 337738108 | FISERV INC | COM | 240316 | 1905 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 285549 | 1454 |