$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $6,562 | -99.9% | 14 | 0.0% | 0.13% | +8.2% | |
| VIG | Vanguard Dividend Appreciation ETFex trd eq fd | $5,193 | -99.9% | 34,198 | 0.0% | 0.10% | +5.1% | |
| TPL | Texas Pacific Land Corp | $3,927 | -99.9% | 1,675 | 0.0% | 0.08% | +23.4% | |
| BY | Byline Bancorp Inc Com | $3,082 | -99.9% | 134,158 | 0.0% | 0.06% | +6.9% | |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $2,907 | -99.9% | 23,870 | 0.0% | 0.06% | 0.0% | |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,637 | -99.9% | 13,764 | 0.0% | 0.05% | +3.9% | |
| Centergroup Financial In C | $2,646 | -99.9% | 42,742 | 0.0% | 0.05% | -7.0% | ||
| VGT | Vanguard Information Technology ETFex trd eq fd | $2,596 | -99.9% | 8,127 | 0.0% | 0.05% | -3.7% | |
| NTRS | Northern Trust Corp | $2,311 | -99.9% | 25,891 | 0.0% | 0.05% | -4.2% | |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,190 | -99.9% | 11,990 | 0.0% | 0.04% | +7.3% | |
| PNC | PNC Finl Services | $2,059 | -99.9% | 13,036 | 0.0% | 0.04% | -2.4% | |
| DNP | DNP Select Income CFex trd eq fd | $1,818 | -99.9% | 160,656 | 0.0% | 0.04% | +2.8% | |
| ALL | Allstate Corp | $1,375 | -99.9% | 10,076 | 0.0% | 0.03% | +3.7% | |
| IEX | Idex Corp | $1,290 | -99.9% | 5,650 | 0.0% | 0.03% | +8.3% | |
| VHT | Vanguard Health Care ETFex trd eq fd | $1,217 | -99.9% | 4,905 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Liberty Media Corp Series C Liberty Sirius | $1,153 | -99.9% | 29,454 | 0.0% | 0.02% | -4.2% | |
| IYH | iShares US Healthcare ETFex trd eq fd | $1,033 | -99.9% | 3,640 | 0.0% | 0.02% | +5.0% | |
| AWK | American Water Works | $924 | -99.9% | 6,062 | 0.0% | 0.02% | +11.8% | |
| MPC | Marathon Pete Corp | $890 | -99.9% | 7,646 | 0.0% | 0.02% | +12.5% | |
| GWW | WW Grainger Inc | $673 | -99.9% | 1,209 | 0.0% | 0.01% | +7.7% | |
| DOV | Dover Corp | $683 | -99.9% | 5,047 | 0.0% | 0.01% | +7.7% | |
| BCM | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $697 | -99.9% | 15,262 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C Corp | $684 | -99.9% | 5,458 | 0.0% | 0.01% | +16.7% | |
| K | Kellogg Co | $629 | -99.9% | 8,836 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican GRL | $651 | -99.9% | 469 | 0.0% | 0.01% | -13.3% | |
| MAR | Marriott Intl Inc Class A | $636 | -99.9% | 4,273 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $647 | -99.9% | 10,121 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFex trd eq fd | $598 | -99.9% | 3,902 | 0.0% | 0.01% | 0.0% | |
| DNLI | Denali Therapeutics I N | $578 | -99.9% | 20,780 | 0.0% | 0.01% | -14.3% | |
| IYJ | iShares US Industrials ETFex trd eq fd | $621 | -99.9% | 6,436 | 0.0% | 0.01% | 0.0% | |
| BSM | Black Stone Minerals LP | $552 | -99.9% | 32,746 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $560 | -99.9% | 6,218 | 0.0% | 0.01% | -8.3% | |
| GIS | General Mills Inc | $569 | -99.9% | 6,791 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage REIT | $532 | -99.9% | 1,900 | 0.0% | 0.01% | -8.3% | |
| EW | Edwards Lifesciences | $476 | -99.9% | 6,375 | 0.0% | 0.01% | -9.1% | |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $497 | -99.9% | 10,105 | 0.0% | 0.01% | +11.1% | |
| ITOT | iShares Total US Stock Market ETFex trd eq fd | $514 | -99.9% | 6,057 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Shares ETFex trd eq fd | $486 | -99.9% | 2,862 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Liberty Broadband Co Class C | $492 | -99.9% | 6,453 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Liberty Media Corp Series A Liberty Sirius | $506 | -99.9% | 12,867 | 0.0% | 0.01% | -9.1% | |
| GPC | Genuine Parts Co | $456 | -99.9% | 2,612 | 0.0% | 0.01% | +12.5% | |
| CRSP | Crispr Therapeutics F | $451 | -99.9% | 11,100 | 0.0% | 0.01% | -43.8% | |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $380 | -99.9% | 7,155 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions | $378 | -99.9% | 1,463 | 0.0% | 0.01% | +14.3% | |
| DD | DuPont De Nemours Inc | $383 | -99.9% | 5,575 | 0.0% | 0.01% | +33.3% | |
| FSLR | First Solar Inc | $352 | -99.9% | 2,350 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J Gallagher&c | $340 | -99.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $364 | -99.9% | 5,073 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Co Inc Class A | $364 | -99.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $327 | -99.9% | 3,945 | 0.0% | 0.01% | 0.0% | |
| TAK | Takeda Pharma Co F Sponsored ADRadr | $324 | -99.9% | 20,781 | 0.0% | 0.01% | +16.7% | |
| CM | CDN Imperial BK Comm F | $360 | -99.9% | 8,896 | 0.0% | 0.01% | -12.5% | |
| CNI | Canadian Natl Railwy F | $330 | -99.9% | 2,776 | 0.0% | 0.01% | +16.7% | |
| UL | Unilever PLC F Sponsored ADRadr | $371 | -99.9% | 7,362 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $356 | -99.9% | 11,160 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $327 | -99.9% | 4,229 | 0.0% | 0.01% | +16.7% | |
| IWV | iShares Russell 3000 ETFex trd eq fd | $326 | -99.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG Therapeutics Inc. | $296 | -99.8% | 25,000 | 0.0% | 0.01% | +100.0% | |
| CHH | Choice Hotels Intl | $305 | -99.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| LYTS | L S I Industries Inc | $321 | -99.8% | 26,256 | 0.0% | 0.01% | +50.0% | |
| BILL | Bill Com HLDGS Inc | $281 | -99.9% | 2,577 | 0.0% | 0.01% | -14.3% | |
| L | Loews Corp | $321 | -99.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens BKSH Class A | $307 | -99.9% | 405 | 0.0% | 0.01% | -14.3% | |
| VIOO | Vanguard S&P Small Cap 600 ETFex trd eq fd | $314 | -99.9% | 1,810 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $277 | -99.9% | 3,224 | 0.0% | 0.01% | +50.0% | |
| BKNG | Booking Holdings Inc | $224 | -99.9% | 111 | 0.0% | 0.01% | +25.0% | |
| MAC | The Macerich Co REIT | $225 | -99.9% | 20,000 | 0.0% | 0.01% | +66.7% | |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $239 | -99.9% | 2,326 | 0.0% | 0.01% | 0.0% | |
| NTAP | Netapp Inc | $270 | -99.9% | 4,500 | 0.0% | 0.01% | -16.7% | |
| LBRDA | Liberty Broadband Corp Series A | $232 | -99.9% | 3,063 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharms Inc | $248 | -99.9% | 344 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions | $260 | -99.9% | 2,855 | 0.0% | 0.01% | 0.0% | |
| AYI | Acuity Brands Inc | $186 | -99.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $177 | -99.9% | 5,719 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares MSCI USA QLTY Fact ETFex trd eq fd | $212 | -99.9% | 1,864 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $204 | -99.9% | 7,300 | 0.0% | 0.00% | -20.0% | |
| APH | Amphenol Corp Class A | $179 | -99.9% | 2,350 | 0.0% | 0.00% | +33.3% | |
| PFG | Principal Finl | $192 | -99.9% | 2,288 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl S | $188 | -99.9% | 1,926 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energy ETFex trd eq fd | $174 | -99.9% | 3,750 | 0.0% | 0.00% | +33.3% | |
| STX | Seagate Technology HLDGS PB LTD Co | $175 | -99.9% | 3,285 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands HM&S | $181 | -99.9% | 3,175 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet HLDGS | $216 | -99.9% | 1,692 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $182 | -99.9% | 3,097 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors F | $204 | -99.9% | 1,290 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global Inc F Class C | $210 | -99.9% | 10,820 | 0.0% | 0.00% | 0.0% | |
| SCHWPRD | The Charles S 5.95 PFD PFD Ser Dpfd | $205 | -99.9% | 8,705 | 0.0% | 0.00% | -20.0% | |
| SIVB | SVB Finl Group | $204 | -99.9% | 885 | 0.0% | 0.00% | -33.3% | |
| HPE | Hewlett Packard Enterpri | $219 | -99.9% | 13,627 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $199 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| CTIC | C T I Biopharma Corp | $223 | -99.9% | 37,037 | 0.0% | 0.00% | -20.0% | |
| MDU | M D U Resources GRP | $168 | -99.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ITI | Iteris Inc New Com | $141 | -99.9% | 45,366 | 0.0% | 0.00% | 0.0% | |
| BCVPRA | Gamco Invest 5.375 PFD PFD Ser Apfd | $141 | -99.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BATRK | Liberty Media Corp Series C Liberty Braves | $143 | -99.9% | 4,451 | 0.0% | 0.00% | 0.0% | |
| NEP | Nextera Energy Partne LP | $126 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corporation | $160 | -99.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MSPRI | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd | $125 | -99.9% | 5,113 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $156 | -99.9% | 305 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $133 | -99.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $128 | -99.9% | 3,325 | 0.0% | 0.00% | +50.0% | |
| DRI | Darden Restaurants | $133 | -99.9% | 962 | 0.0% | 0.00% | 0.0% | |
| USBPRP | U.S. Bancorp 5.5 PFD PFDpfd | $136 | -99.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
| TTE | Total Se F Sponsored ADRadr | $144 | -99.9% | 2,288 | 0.0% | 0.00% | +50.0% | |
| AGCO | A G C O Corp | $139 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EPI | Wisdomtree India Earnings ETFex trd eq fd | $134 | -99.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ALLPRB | The Allstate Cor 5.1PFD Due 01/15/53pfd | $162 | -99.9% | 6,455 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utils Inc | $130 | -99.9% | 2,731 | 0.0% | 0.00% | +50.0% | |
| SWAV | Shockwave Medical Inc | $126 | -99.9% | 612 | 0.0% | 0.00% | -25.0% | |
| ESLT | Elbit Systems LTD F | $165 | -99.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| WAFD | Washington Federal | $134 | -99.9% | 3,993 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Class A | $171 | -99.9% | 2,360 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETFex trd eq fd | $139 | -99.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $164 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys LTD F Sponsored ADRadr | $95 | -99.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $82 | -99.9% | 2,787 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland C | $98 | -99.9% | 1,056 | 0.0% | 0.00% | 0.0% | |
| HSIC | Schein Henry Inc | $90 | -99.9% | 1,122 | 0.0% | 0.00% | 0.0% | |
| GABPRH | Gabelli Equity T 5 PFD PFD Ser Hpfd | $98 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-Mcmoran Inc | $114 | -99.9% | 2,990 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $86 | -99.9% | 912 | 0.0% | 0.00% | 0.0% | |
| VNOPRN | Vornado Realt 5.25 PFD PFD Ser Npfd | $111 | -99.9% | 6,675 | 0.0% | 0.00% | -33.3% | |
| AMX | America Movil Sab F Sponsored ADRadr | $98 | -99.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $109 | -99.9% | 1,229 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Finl Bancorp | $116 | -99.9% | 4,782 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities REIT | $84 | -99.9% | 585 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $124 | -99.9% | 847 | 0.0% | 0.00% | -33.3% | |
| DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $118 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| Draftkings Inc New Class A | $114 | -99.9% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| TMRAY | Tomra Systems Asa Spon A D Radr | $101 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $84 | -99.9% | 1,645 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Ins | $79 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| TD | Toronto-Dominion BK F | $95 | -99.9% | 1,465 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Comp | $75 | -99.9% | 334 | 0.0% | 0.00% | +100.0% | |
| XRAY | Dentsply Sirona Inc | $87 | -99.9% | 2,734 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $92 | -99.9% | 725 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $78 | -99.9% | 5,975 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc | $85 | -99.9% | 1,319 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corp | $109 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BNTX | Biontech Se F Unsponsored ADRadr | $98 | -99.9% | 650 | 0.0% | 0.00% | 0.0% | |
| Jacobs Solutions Inc | $96 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | ||
| BMO | Bank Montreal Que F | $120 | -99.9% | 1,330 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T Bank Corp | $115 | -99.9% | 796 | 0.0% | 0.00% | -33.3% | |
| LFUS | Littelfuse Inc | $90 | -99.9% | 410 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD F | $114 | -99.9% | 1,521 | 0.0% | 0.00% | -33.3% | |
| OGE | O G E Energy CP HLDG | $106 | -99.9% | 2,674 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC F Sponsored ADRadr | $96 | -99.9% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IP | Interntnl Paper | $89 | -99.9% | 2,567 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care Alphadex ETFex trd eq fd | $33 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $73 | -99.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V F Sponsored ADRadr | $25 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $37 | -99.9% | 172 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group | $68 | -99.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $42 | -99.9% | 623 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $67 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Co. Class A | $66 | -99.9% | 2,231 | 0.0% | 0.00% | 0.0% | |
| XAIR | Beyond Air Inc | $34 | -99.9% | 5,218 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $39 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
| BLW | BlackRock Limited Duratietf fi | $25 | -99.9% | 1,900 | 0.0% | 0.00% | – | |
| MVF | BlackRock Munivest CFetf fi | $30 | -99.9% | 4,303 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp A | $33 | -99.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Class A | $62 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Res LTD | $50 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $37 | -99.9% | 452 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc F | $39 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $37 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $31 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Corp Com | $52 | -99.9% | 607 | 0.0% | 0.00% | 0.0% | ||
| Dimensional International Val ETFex trd eq fd | $68 | -99.9% | 2,248 | 0.0% | 0.00% | 0.0% | ||
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $28 | -99.9% | 245 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $27 | -99.9% | 109 | 0.0% | 0.00% | 0.0% | |
| CTAPRB | E. I. Du Pont 4.5 PFD PFDpfd | $38 | -99.9% | 492 | 0.0% | 0.00% | 0.0% | |
| DRSK | Aptus Defined Risk ETFetf fi | $26 | -99.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $30 | -99.9% | 360 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $46 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $26 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| ERII | Energy Recovery Inc | $60 | -99.9% | 2,928 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $64 | -99.9% | 2,871 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential REIT | $60 | -99.9% | 1,006 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Invt TR REIT | $31 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| FXO | First Trust Financials Alphadex ETFex trd eq fd | $50 | -99.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp | $51 | -99.9% | 1,221 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexi F Sponsored ADRadr | $61 | -99.9% | 785 | 0.0% | 0.00% | 0.0% | |
| FUL | Fuller Co H B 0050 | $43 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $37 | -99.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| Glaxo Wellcome PLC Spon ADRadr | $47 | -99.9% | 1,319 | 0.0% | 0.00% | 0.0% | ||
| LIT | Global X Lithium Battery Tech ETFex trd eq fd | $44 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | Goldman Sachs Group 6.5 PFD Due 11/1/61pfd | $34 | -99.9% | 1,375 | 0.0% | 0.00% | 0.0% | |
| Greenville Natl Banc | $69 | -99.9% | 2,866 | 0.0% | 0.00% | 0.0% | ||
| HF Sinclair Corp Com | $54 | -99.9% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| HAL | Halliburton Co HLDG | $35 | -99.8% | 900 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne | $25 | -99.9% | 504 | 0.0% | 0.00% | – | |
| HOMB | Home Bancshares | $64 | -99.9% | 2,803 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $28 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $44 | -99.9% | 3,656 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrance | $34 | -99.9% | 323 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $45 | -99.9% | 574 | 0.0% | 0.00% | 0.0% | |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $35 | -99.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $71 | -99.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
| IJK | iShares S&P Midcap 400 Growth ETFex trd eq fd | $25 | -99.9% | 362 | 0.0% | 0.00% | – | |
| IUSV | iShares Core (S&P US Value Etf)ex trd eq fd | $26 | -99.9% | 365 | 0.0% | 0.00% | – | |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $35 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $35 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
| SUB | iShares Short Term NTNL Mun BND ETFetf fi | $63 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| HDV | iShares Core High Dividend ETFex trd eq fd | $34 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $67 | -99.9% | 928 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 YR TIPS Bond ETFetf fi | $34 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $29 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
| IUSB | iShares Total Usd Bond Market ETFetf fi | $50 | -99.9% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $30 | -99.9% | 915 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad Usd HG YLD CRP BND ETFetf fi | $38 | -99.9% | 1,113 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transportat Class A | $65 | -99.9% | 1,237 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $61 | -99.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $43 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
| BATRA | Liberty Media Corp Series A Liberty Braves | $40 | -99.9% | 1,225 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln NTNL Co | $58 | -99.9% | 1,895 | 0.0% | 0.00% | -50.0% | |
| LKNCY | Luckin Coffee Inc F Unsponsored ADRadr | $44 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess HLDGS Inc Com | $28 | -99.9% | 100 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $53 | -99.9% | 394 | 0.0% | 0.00% | 0.0% | |
| MTZ | Mastec Inc | $26 | -99.9% | 305 | 0.0% | 0.00% | – | |
| MPW | Medical Properties REIT | $30 | -99.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc | $25 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $48 | -99.9% | 2,054 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc 00500 | $46 | -99.9% | 1,694 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp Of Am | $32 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PRK | Park NTNL Corp | $25 | -99.9% | 180 | 0.0% | 0.00% | – | |
| PAYX | Paychex Inc | $61 | -99.9% | 532 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity HLDG Corp | $29 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $69 | -99.9% | 493 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Cap | $38 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $34 | -99.9% | 330 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $31 | -99.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RSP | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $39 | -99.9% | 278 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $71 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $48 | -99.9% | 309 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $45 | -99.9% | 459 | 0.0% | 0.00% | 0.0% | |
| RCPRC | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $33 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $39 | -99.9% | 1,795 | 0.0% | 0.00% | 0.0% | |
| RPTX | Repare Therapeutics In F | $29 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canada F | $28 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $49 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $69 | -99.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Ins Group Inc Com | $74 | -99.9% | 875 | 0.0% | 0.00% | -50.0% | |
| SNY | Sanofi S A F Sponsored ADRadr | $26 | -99.9% | 540 | 0.0% | 0.00% | – | |
| XLU | Select Sector Uti Select SPDR ETFex trd eq fd | $35 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologie | $73 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc F Class A | $52 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inc | $59 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $49 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Income CFetf fi | $33 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla HLTHCR Invex trd eq fd | $40 | -99.9% | 2,199 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data SYS | $72 | -99.9% | 6,875 | 0.0% | 0.00% | -50.0% | |
| TDF | Templeton Dragon CFex trd eq fd | $47 | -99.9% | 4,550 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $27 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Class A | $45 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFetf fi | $39 | -99.9% | 525 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 ETF SHSex trd eq fd | $69 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceutica | $58 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Class A | $47 | -99.9% | 385 | 0.0% | 0.00% | 0.0% | |
| VNOPRM | Vornado Realt 5.25 PFD PFD Ser Mpfd | $74 | -99.9% | 4,497 | 0.0% | 0.00% | -50.0% | |
| WEN | Wendy's Company | $38 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $66 | -99.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma | $33 | -99.9% | 289 | 0.0% | 0.00% | 0.0% | |
| WING | Wingstop Inc | $69 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $50 | -99.9% | 1,012 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $25 | -99.9% | 347 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy Inc Minn | $73 | -99.9% | 1,041 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Class A | $72 | -99.9% | 281 | 0.0% | 0.00% | -50.0% | |
| Schneider SA Ex Spie Batig SHS | $49 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | ||
| AY | Atlantica Sustainable Infrastructure | $26 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWK | Cushman Wakefield PLC SHS | $53 | -99.9% | 4,270 | 0.0% | 0.00% | 0.0% | |
| Endeavour MNG PLC Ordf Canadian Shares | $53 | -99.9% | 2,449 | 0.0% | 0.00% | 0.0% | ||
| ALC | Alcon Inc F | $34 | -99.9% | 501 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $67 | -99.9% | 530 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Holding NVadr | $55 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang Lasalle | $10 | -99.9% | 60 | 0.0% | 0.00% | – | |
| PCRX | Pacira Biosciences Inc | $1 | -100.0% | 32 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $2 | -99.9% | 115 | 0.0% | 0.00% | – | |
| LLEN | L & L Energy Inc XXX Registration Revoked BY | $0 | – | 179 | 0.0% | 0.00% | – | |
| OBELF | Obsidian Energy Limite F | $0 | – | 42 | 0.0% | 0.00% | – | |
| OKTA | Okta Inc CL A | $2 | -99.8% | 25 | 0.0% | 0.00% | – | |
| KTOS | Kratos Def & Sec Sol | $12 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $0 | – | 56 | 0.0% | 0.00% | – | ||
| IX | Orix Corporationadr | $2 | -99.9% | 23 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $10 | -99.9% | 600 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp Com NPV | $3 | -99.9% | 200 | 0.0% | 0.00% | – | |
| KEY | Keycorp Inc | $23 | -99.9% | 1,333 | 0.0% | 0.00% | – | |
| KBS Real Estate Investme NT Trust II Inc | $6 | -99.9% | 6,613 | 0.0% | 0.00% | – | ||
| PPL | PPL Corp | $14 | -99.9% | 469 | 0.0% | 0.00% | – | |
| IFRA | iShares U.S. Infrastructure ETFex trd eq fd | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp Com | $14 | -99.9% | 400 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Driving Ev And Tech ETFex trd eq fd | $17 | -99.9% | 500 | 0.0% | 0.00% | – | |
| Pershing Square Tontine Pending Receipt Of New | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Pershing Square T 25 WTS Pending Receipt Of Newwt | $0 | – | 1,111 | 0.0% | 0.00% | – | ||
| IBDO | iShares Ibonds Dec 2023 Term ETFetf fi | $11 | -99.9% | 444 | 0.0% | 0.00% | – | |
| IWY | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2 | -99.9% | 13 | 0.0% | 0.00% | – | |
| EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $6 | -99.9% | 72 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticals ETFex trd eq fd | $6 | -99.9% | 30 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETF IVex trd eq fd | $18 | -99.9% | 380 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construct ETFex trd eq fd | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PIPR | Piper Sandler Companies | $15 | -99.9% | 115 | 0.0% | 0.00% | – | |
| PBIPRB | Pitney Bowes Inc 6.7PFD Due 03/07/43pfd | $3 | -99.9% | 200 | 0.0% | 0.00% | – | |
| Portillos Inc CL A Com | $5 | -99.9% | 300 | 0.0% | 0.00% | – | ||
| POST | Post HLDGS Inc Com | $5 | -99.9% | 59 | 0.0% | 0.00% | – | |
| Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | 19 | 0.0% | 0.00% | – | ||
| USRT | iShares Core US REIT ETFex trd eq fd | $1 | -99.9% | 27 | 0.0% | 0.00% | – | |
| PRI | Primerica, Inc. | $12 | -99.9% | 88 | 0.0% | 0.00% | – | |
| EMB | iShares JPMorgan Usd MTS Bond ETFetf fi | $19 | -99.9% | 230 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETFex trd eq fd | $5 | -99.9% | 250 | 0.0% | 0.00% | – | |
| IPDN | Professional Diversi | $0 | – | 250 | 0.0% | 0.00% | – | |
| ProShares Bitcoin Strategy ETFex trd eq fd | $3 | -99.9% | 290 | 0.0% | 0.00% | – | ||
| IUSG | iShares Core (S&P US Growth Etf)ex trd eq fd | $11 | -99.9% | 137 | 0.0% | 0.00% | – | |
| PTRA | Proterra Inc | $4 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| IGM | iShares Expanded Tech Sector ETFex trd eq fd | $21 | -99.9% | 75 | 0.0% | 0.00% | – | |
| PEG | Pub SVC Enterpise GP | $2 | -99.9% | 35 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $9 | -99.9% | 180 | 0.0% | 0.00% | – | |
| IRM | Iron MTN Inc New REIT | $4 | -99.9% | 70 | 0.0% | 0.00% | – | |
| IQ | Iqiyi Inc F Sponsored ADRadr | $11 | -99.8% | 2,000 | 0.0% | 0.00% | – | |
| PUBGY | Publicis S A New F Sponsored ADRadr | $10 | -99.9% | 619 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inc Class A | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
| PPT | Putnam Premier Income TRetf fi | $17 | -99.9% | 4,500 | 0.0% | 0.00% | – | |
| BAB | Invesco Taxable Municipal Bond ETFetf fi | $9 | -99.9% | 333 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc Com | $0 | -100.0% | 225 | 0.0% | 0.00% | – | |
| Quest Rare Minerals F | $0 | – | 449 | 0.0% | 0.00% | – | ||
| TAN | Invesco Solar ETF | $24 | -99.9% | 325 | 0.0% | 0.00% | -100.0% | |
| RLI | Rli Corp | $17 | -99.9% | 126 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc Del Com | $18 | -99.9% | 500 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resourc F | $0 | – | 300 | 0.0% | 0.00% | – | |
| PXF | Invesco FTSE Rafi Developed Marketsex trd eq fd | $7 | -99.9% | 165 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc Com | $20 | -99.9% | 96 | 0.0% | 0.00% | – | |
| PXH | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $4 | -99.9% | 226 | 0.0% | 0.00% | – | |
| PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $8 | -99.9% | 65 | 0.0% | 0.00% | – | |
| RGIN | Regenicin Inc Com | $0 | – | 7,600 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties | $1 | – | 161 | 0.0% | 0.00% | – | |
| QSR | Restaurant Brands International Inc | $4 | -99.9% | 63 | 0.0% | 0.00% | – | |
| RINO | Rino Interntnl | $0 | – | 100 | 0.0% | 0.00% | – | |
| DBC | Invesco DB Commodity Index Trackingex trd eq fd | $10 | -99.9% | 400 | 0.0% | 0.00% | – | |
| RHHBY | Roche HLDG AG F Sponsored ADRadr | $13 | -99.9% | 321 | 0.0% | 0.00% | – | |
| RKT | Rocket Companies Class A Class A | $4 | -99.9% | 500 | 0.0% | 0.00% | – | |
| RCI | Rogers Commun Inc F Class B | $1 | – | 11 | 0.0% | 0.00% | – | |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd | $4 | -99.9% | 34 | 0.0% | 0.00% | – | |
| PPA | Invesco Aerospace & Defense ETFex trd eq fd | $24 | -99.9% | 300 | 0.0% | 0.00% | – | |
| VKQ | Invesco Municipal Trustetf fi | $7 | -99.9% | 664 | 0.0% | 0.00% | – | |
| SEIC | S E I Investments Co | $8 | -99.9% | 131 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutic | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
| IEH | Integrys Holding, 6PFD Due 08/01/73pfd | $2 | -99.9% | 93 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $8 | -99.9% | 331 | 0.0% | 0.00% | – | |
| Inland Real Estate Incom E Trust Inc | $5 | -99.9% | 245 | 0.0% | 0.00% | – | ||
| SLYV | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $21 | -99.9% | 286 | 0.0% | 0.00% | – | |
| ICOA | Icoa Inc | $0 | – | 58 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Class A | $9 | -99.9% | 100 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting GRP | $15 | -99.9% | 200 | 0.0% | 0.00% | – | |
| KRE | SPDR S&P Regional Banking ETFex trd eq fd | $16 | -99.9% | 265 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls | $3 | -99.9% | 12 | 0.0% | 0.00% | – | |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $12 | -99.9% | 262 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $23 | -99.9% | 80 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc Class A | $19 | -99.9% | 217 | 0.0% | 0.00% | – | |
| SPMD | SPDR Mid Cap ETFex trd eq fd | $18 | -99.9% | 424 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resort | $9 | -99.9% | 543 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologs HLDG | $2 | -99.9% | 43 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co LTD F Sponsored ADRadr | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $9 | -99.9% | 200 | 0.0% | 0.00% | – | |
| SPTS | SPDR Short Term Treasury ETFetf fi | $9 | -99.9% | 325 | 0.0% | 0.00% | – | |
| HLIO | Helios Technologies Inc | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak PPTYS Inc REIT | $16 | -99.9% | 645 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $23 | -99.9% | 2,200 | 0.0% | 0.00% | -100.0% | |
| HIG | Hartford Finl SVC GP | $6 | -99.9% | 75 | 0.0% | 0.00% | – | |
| SAIA | Saia Inc | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc | $3 | -99.9% | 80 | 0.0% | 0.00% | – | |
| SANA | Sana Biotechnology Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SD | Sandridge Energy Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAP | SAP ADR Rep 1 Ordadr | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
| HPS | John Hancock Preferred Income IIIetf fi | $4 | -99.9% | 300 | 0.0% | 0.00% | – | |
| SBGSY | Schneider Electric SA F Sponsored ADRadr | $17 | -99.9% | 625 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $8 | -99.9% | 254 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Inds Inc F | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| QYLD | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $4 | -99.9% | 250 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline PLC F Sponsored ADRadr | $8 | -99.9% | 240 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLPI | Gaming & Leisure PPTYS Inc Com | $4 | -99.9% | 70 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc Com | $0 | – | 60 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources | $0 | – | 11 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Class A | $3 | -99.9% | 112 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $4 | -99.9% | 94 | 0.0% | 0.00% | – | |
| FMCXF | Foran MNG Corp F | $4 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| SAIC | Science Applications | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| SMG | Scotts Miracle Gro Co | $19 | -99.9% | 400 | 0.0% | 0.00% | – | |
| SSP | Scripps E W Co Class A | $7 | -99.9% | 523 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Com | $2 | -99.9% | 45 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $8 | -99.9% | 200 | 0.0% | 0.00% | – | |
| RDVY | FT Rising Dividend Achievers ETF IVex trd eq fd | $5 | -99.9% | 110 | 0.0% | 0.00% | – | |
| FTSL | First Trust Senior Loan ETFetf fi | $24 | -99.9% | 545 | 0.0% | 0.00% | -100.0% | |
| AADI Bioscience Inc | $17 | -99.9% | 1,333 | 0.0% | 0.00% | – | ||
| FVD | First Trust Value Line Dividend ETFex trd eq fd | $10 | -99.9% | 244 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $9 | -99.9% | 200 | 0.0% | 0.00% | – | |
| FTCS | First Trust Capital Strength ETFex trd eq fd | $15 | -99.9% | 202 | 0.0% | 0.00% | – | |
| SEEL | Seelos Therapeutics Inc | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| SEFE | Sefe Inc XXX Registration Revoked BY | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SRE | Sempra Energy | $15 | -99.9% | 94 | 0.0% | 0.00% | – | |
| FIW | First Trust Ise Water Index ETFex trd eq fd | $24 | -99.9% | 300 | 0.0% | 0.00% | – | |
| SIEGY | Siemens A G F Sponsored ADRadr | $24 | -99.9% | 343 | 0.0% | 0.00% | – | |
| Silver Mountain Resour F | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | ||
| SPG | Simon PPTY Group REIT | $24 | -99.9% | 207 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM HLDGS Inc | $17 | -99.9% | 2,892 | 0.0% | 0.00% | – | |
| SITE | Siteone Landscape Supply Inc Com | $13 | -99.9% | 110 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $5 | -99.9% | 121 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew ADRadr | $2 | -99.8% | 63 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $17 | -99.9% | 411 | 0.0% | 0.00% | – | |
| Soligor Intl Comex trd eq fd | $0 | – | 105 | 0.0% | 0.00% | – | ||
| FFIN | 1ST Finl Banksh | $6 | -99.9% | 180 | 0.0% | 0.00% | – | |
| FBCG | Fidelity Blue Chip (growth Etf)ex trd eq fd | $16 | -99.9% | 753 | 0.0% | 0.00% | – | |
| FNMA | Federal Natl MTG Assn GT | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SPT | Sprout Social Inc Class A | $13 | -99.9% | 231 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc | $3 | -99.8% | 4 | 0.0% | 0.00% | – | |
| EFX | Equifax Inc Com | $6 | -99.9% | 30 | 0.0% | 0.00% | – | |
| STTPRG | State Street Corp PFD 5.35 Series Gpfd | $4 | -99.9% | 175 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $13 | -99.9% | 260 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Soluti | $16 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $12 | -99.9% | 204 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | 52 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc F | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $6 | -99.8% | 115 | 0.0% | 0.00% | – | ||
| EBS | Emergent Biosolution | $24 | -99.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $6 | -99.9% | 750 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive | $4 | -99.9% | 41 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2 | -99.9% | 255 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $2 | -99.9% | 60 | 0.0% | 0.00% | – | |
| MJ | Etfmg Alternative Harvest ETFex trd eq fd | $6 | -99.9% | 1,368 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp F | $5 | -99.9% | 113 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Inc Com | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
| HACK | Etfmg Prime Cyber Security ETFex trd eq fd | $4 | -99.9% | 80 | 0.0% | 0.00% | – | |
| TER | Teradyne Inc | $20 | -99.9% | 229 | 0.0% | 0.00% | – | |
| EPR | Epr Properties REIT | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
| EQT | EQT Corporation Com | $4 | -99.9% | 112 | 0.0% | 0.00% | – | |
| DOCS | Doximity Inc | $5 | -99.9% | 138 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $14 | -99.9% | 200 | 0.0% | 0.00% | – | |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| ODP | The Odp Corp Com | $2 | -99.9% | 44 | 0.0% | 0.00% | – | |
| THRAD | Therma-Med Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $6 | -99.9% | 44 | 0.0% | 0.00% | – | |
| Three Sixty Solar LTD F | $0 | – | 200 | 0.0% | 0.00% | – | ||
| TLRY | Tilray Inc | $3 | -99.9% | 1,122 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc F | $0 | – | 33 | 0.0% | 0.00% | – | |
| TOELY | Tokyo Electron LTD F Sponsored ADRadr | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp Class A | $10 | -99.9% | 701 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust REIT | $21 | -99.9% | 207 | 0.0% | 0.00% | – | |
| Total Apparel Group NXXX Registration Revoked BY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DXCM | Dexcom Inc | $5 | -99.9% | 44 | 0.0% | 0.00% | – | |
| TSQ | Townsquare Media Inc | $15 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TNL | Travel Plus Leisure Co | $13 | -99.9% | 347 | 0.0% | 0.00% | – | |
| DPSGY | Deutsche Post AGadr | $2 | -99.9% | 56 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom AG S.A.adr | $3 | -99.8% | 145 | 0.0% | 0.00% | – | |
| DBOEY | Deutsche Boerseadr | $4 | -99.9% | 210 | 0.0% | 0.00% | – | |
| 2seventy Bio Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| TWLO | Twilio Inc Class A | $6 | -99.9% | 115 | 0.0% | 0.00% | – | |
| UGI | U G I Corp | $6 | -99.9% | 163 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc Del | $18 | -99.9% | 548 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies | $12 | -99.9% | 310 | 0.0% | 0.00% | – | |
| UBER | Uber Technologies Inc | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc CL A Com | $1 | – | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $0 | – | 56 | 0.0% | 0.00% | – | |
| DMRRP | Dayton & Mich RR Co PFD 8pfd | $10 | -99.9% | 357 | 0.0% | 0.00% | – | |
| DMRR | Dayton & Mich RR Co Com | $21 | -99.9% | 608 | 0.0% | 0.00% | – | |
| UBCP | United Bancorp Of Oh | $8 | -99.9% | 546 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $3 | -99.9% | 77 | 0.0% | 0.00% | – | |
| HAUZ | Xtrackers Inter Real Est ETFex trd eq fd | $1 | -99.9% | 52 | 0.0% | 0.00% | – | |
| CPER | United States Copper Index ETFex trd eq fd | $3 | -99.8% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $3 | -99.9% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $4 | -99.9% | 16 | 0.0% | 0.00% | – | |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd | $11 | -99.9% | 329 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $16 | -99.9% | 392 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc | $0 | – | 134 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $6 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike HLDGS Inc | $12 | -99.9% | 110 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc Com Sub VTG | $3 | -99.9% | 1,605 | 0.0% | 0.00% | – | |
| Coherent Corp Com | $10 | -99.9% | 273 | 0.0% | 0.00% | – | ||
| VNM | Vaneck Vectors Vietnam ETFex trd eq fd | $2 | -99.9% | 200 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $12 | -99.9% | 250 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp Com | $5 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| CPRJ | Citigroup In 7.125 PFD PFDpfd | $10 | -99.9% | 400 | 0.0% | 0.00% | – | |
| CPRK | Citigroup Inc 6.875 PFDpfd | $21 | -99.9% | 835 | 0.0% | 0.00% | – | |
| Cincor Pharma Inc | $10 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
| CHWY | Chewy Inc CL A | $6 | -99.9% | 150 | 0.0% | 0.00% | – | |
| CE | Celanese Corporation | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| Sila Realty Trust Inc CL Ass A | $21 | -99.9% | 2,575 | 0.0% | 0.00% | – | ||
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4 | -99.9% | 270 | 0.0% | 0.00% | – | |
| CNL Healthcare Properties Inc | $8 | -99.9% | 1,062 | 0.0% | 0.00% | – | ||
| CECE | Ceco Environmental | $12 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp | $11 | -99.9% | 150 | 0.0% | 0.00% | – | |
| BRKS | Brooks Automation Inc New Com | $17 | -99.9% | 296 | 0.0% | 0.00% | – | |
| BTI | Brit Amer Tobacco F Sponsored ADRadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc0050 | $0 | – | 8 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Co | $23 | -99.9% | 490 | 0.0% | 0.00% | – | |
| BST | BlackRock Science Technoex trd eq fd | $2 | -99.9% | 75 | 0.0% | 0.00% | – | |
| HYT | BlackRock Corporate Highetf fi | $14 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
| MYI | BlackRock Muniyield Qualetf fi | $16 | -99.9% | 1,444 | 0.0% | 0.00% | – | |
| MVT | BlackRock Munivest II CFetf fi | $12 | -99.9% | 1,167 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit All Inc TR IVetf fi | $10 | -99.9% | 1,019 | 0.0% | 0.00% | – | |
| BKN | BlackRock Investment QLTetf fi | $20 | -99.9% | 1,700 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp00500 | $5 | -99.9% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $3 | -99.9% | 25 | 0.0% | 0.00% | – | |
| BHP | BHP Group LTD F Sponsored ADRadr | $19 | -99.9% | 310 | 0.0% | 0.00% | – | |
| BETRF | Betterlife Pharma Inc F | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| Bellring Brands Inc New Com | $2 | -99.9% | 74 | 0.0% | 0.00% | – | ||
| GOLD | Barrick Gold Corp F | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| BACPRL | Bank Of America Conv PFD Series Lconv bd | $2 | -99.9% | 2 | 0.0% | 0.00% | – | |
| MERPRK | Bank Of America 6.45PFD Due 12/15/66pfd | $15 | -99.9% | 613 | 0.0% | 0.00% | – | |
| AZEK | Azek Co Inc Class A | $3 | -99.9% | 170 | 0.0% | 0.00% | – | |
| AXAHY | Axa SA Spon ADR Eachadr | $4 | -99.9% | 129 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc Com | $4 | -99.9% | 25 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $3 | -99.8% | 24 | 0.0% | 0.00% | – | |
| VCISY | Vinci ADR Each Repradr | $2 | -99.9% | 77 | 0.0% | 0.00% | – | |
| AZO | Autozone Inc | $15 | -99.9% | 6 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $2 | -99.9% | 129 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $17 | -99.9% | 144 | 0.0% | 0.00% | – | |
| ARCC | Ares Capital Corp | $5 | -99.9% | 292 | 0.0% | 0.00% | – | |
| WDFC | WD 40 Co Com | $9 | -99.9% | 57 | 0.0% | 0.00% | – | |
| APPN | Appian Corp Class A | $24 | -99.9% | 750 | 0.0% | 0.00% | -100.0% | |
| WAB | Wabtec | $2 | -99.8% | 18 | 0.0% | 0.00% | – | |
| ARI | Apollo Coml Real Estate Fin Inc Com | $1 | -99.9% | 125 | 0.0% | 0.00% | – | |
| AIRC | Apartment Income REIT Co | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor | $0 | – | 36 | 0.0% | 0.00% | – | |
| WCN | Waste Connectionsinc F | $2 | -99.9% | 12 | 0.0% | 0.00% | – | |
| AMSWA | American Software Inc CL A | $5 | -99.9% | 364 | 0.0% | 0.00% | – | |
| WSO | Watsco Inc | $5 | -99.9% | 20 | 0.0% | 0.00% | – | |
| WAVXQ | Wave Systems Corp. Class A | $0 | – | 43 | 0.0% | 0.00% | – | |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd | $4 | -99.9% | 150 | 0.0% | 0.00% | – | ||
| Alpha Copper Corp F | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| WCCPRA | Wesco Inter 10.625 PFD PFD Ser Apfd | $10 | -99.9% | 381 | 0.0% | 0.00% | – | |
| MNP | Western Asset Municipal Parnters FD Incetf fi | $13 | -99.9% | 1,120 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals Inc | $24 | -99.9% | 100 | 0.0% | 0.00% | – | |
| ALLPRH | The Allstate C 5.1 PFD PFD Ser Hpfd | $18 | -99.9% | 900 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious | $8 | -99.9% | 215 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $18 | -99.9% | 126 | 0.0% | 0.00% | – | |
| Wichita Development CXXX Registration Revoked BY | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WYY | Widepoint Corp | $22 | -99.9% | 11,825 | 0.0% | 0.00% | -100.0% | |
| MDRX | Allscripts Healthcare Solutions Inc Com | $6 | -99.9% | 350 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corp | $15 | -99.9% | 272 | 0.0% | 0.00% | – | |
| DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $17 | -99.9% | 425 | 0.0% | 0.00% | – | |
| RESP | Wisdomtree US Esg ETFex trd eq fd | $7 | -99.9% | 165 | 0.0% | 0.00% | – | |
| DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1 | -99.9% | 44 | 0.0% | 0.00% | – | |
| DGRW | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $12 | -99.9% | 194 | 0.0% | 0.00% | – | |
| WTKWY | Wolters Kluwers Sponadr | $22 | -99.9% | 207 | 0.0% | 0.00% | – | |
| WOPEY | Woodside Energy Group F Sponsored ADRadr | $3 | -99.8% | 112 | 0.0% | 0.00% | – | |
| WSGI | World Surveillance Group Inc Comex trd eq fd | $0 | – | 15,900 | 0.0% | 0.00% | – | |
| WW | WW Interntnl Inc | $3 | -99.9% | 800 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding F Sponsored ADRadr | $3 | -99.8% | 30 | 0.0% | 0.00% | – | |
| AKAM | Akamai Tehnologies Inc | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc Class A | $7 | -99.9% | 83 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| Aethlon Medical Inc | $0 | – | 267 | 0.0% | 0.00% | – | ||
| ZM | Zoom Video Communication | $5 | -99.9% | 75 | 0.0% | 0.00% | – | |
| ZUO | Zuora Inc Class A | $13 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| Zogenix Inc Contingent Value Rightwt | $0 | – | 425 | 0.0% | 0.00% | – | ||
| Danone Ordf | $8 | -99.9% | 150 | 0.0% | 0.00% | – | ||
| ALKS | Alkermes PLC SHS | $13 | -99.9% | 500 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible & Income FDetf fi | $9 | -99.9% | 800 | 0.0% | 0.00% | – | |
| CCEP | Coca Cola European Partners | $5 | -99.8% | 82 | 0.0% | 0.00% | – | |
| ATGE | Adtalem Global Education | $5 | -99.9% | 132 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard | $23 | -99.9% | 300 | 0.0% | 0.00% | – | |
| Galaxy Digital HLDGS LTD Cad SHS | $1 | -100.0% | 430 | 0.0% | 0.00% | – | ||
| JHG | Janus Henderson GP F | $3 | -99.9% | 144 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics Inc | $1 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty TR REIT | $7 | -99.9% | 468 | 0.0% | 0.00% | – | |
| Joby Aviation Inc Com | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| LILAK | Liberty Latin Amer F Class C | $9 | -99.9% | 1,174 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson Pub LTD SHS | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
| ARKK | Ark Innovation ETFex trd eq fd | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks Inc | $17 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| Nestle SA Ordf | $16 | -99.9% | 138 | 0.0% | 0.00% | – | ||
| TEL | Te Connectivity LTD F | $9 | -99.9% | 75 | 0.0% | 0.00% | – | |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Interntnl LTD F | $4 | -99.9% | 125 | 0.0% | 0.00% | – | |
| Icecure Medical LT Ordf | $0 | – | 250 | 0.0% | 0.00% | – | ||
| KRNT | Kornit Digital LTD SHS | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corp | $1 | -99.9% | 188 | 0.0% | 0.00% | – | |
| STLA | Stellantis N V F | $9 | -99.9% | 625 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Group F | $10 | -99.9% | 200 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp The | $22 | -99.9% | 167 | 0.0% | 0.00% | – | |
| MEDP | Medpace Holdings Inc | $16 | -99.9% | 75 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage CL Class B | $6 | -99.9% | 122 | 0.0% | 0.00% | – | |
| MDB | Mongodb Inc | $20 | -99.9% | 100 | 0.0% | 0.00% | – | |
| MRCC | Monroe Capital Corpex trd eq fd | $17 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
| MOO | Market Vectors Agribusiness ETFex trd eq fd | $15 | -99.9% | 176 | 0.0% | 0.00% | – | |
| REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $12 | -99.9% | 159 | 0.0% | 0.00% | – | |
| MSPRK | Morgan Stanley 5.85 PFD PFD Ser Kpfd | $14 | -99.9% | 600 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Co | $7 | -99.9% | 156 | 0.0% | 0.00% | – | |
| MGA | Magna Intl Inc F | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
| MHGVY | Mowi Asa F Sponsored ADRadr | $7 | -99.9% | 400 | 0.0% | 0.00% | – | |
| NBTB | N B T Bancorp Inc | $6 | -99.9% | 138 | 0.0% | 0.00% | – | |
| NIO | N I O Inc F Sponsored ADRadr | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension LTD Sponsored ADR Newadr | $1 | -99.9% | 250 | 0.0% | 0.00% | – | |
| FIZZ | Natl Beverage Corp | $15 | -99.9% | 320 | 0.0% | 0.00% | – | |
| NNN | National Retail Properties Inc (NNN Csus) | $2 | -99.9% | 38 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $1 | -99.9% | 90 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts Intl | $8 | -99.9% | 231 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $11 | -99.9% | 150 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income CFetf fi | $14 | -99.9% | 2,225 | 0.0% | 0.00% | – | |
| LYFT | LYFT Inc Class A | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| NWSA | News Corp New Class A | $3 | -99.8% | 159 | 0.0% | 0.00% | – | |
| Lucid Group Inc | $3 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| NOK | Nokia Corp F Sponsored ADRadr | $1 | -99.9% | 119 | 0.0% | 0.00% | – | |
| NRDBY | Nordea BK Abp Sponsored Ads | $2 | -99.9% | 184 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Series A Liberty Media | $8 | -99.9% | 153 | 0.0% | 0.00% | – | |
| USA | Liberty All Star Equityex trd eq fd | $3 | -99.9% | 558 | 0.0% | 0.00% | – | |
| NWBO | NW Biotherapeutics | $3 | -99.9% | 4,292 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp | $6 | -99.9% | 102 | 0.0% | 0.00% | – | |
| LII | Lennox Intl Inc | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
| NUE | Nucor Corp | $19 | -99.9% | 147 | 0.0% | 0.00% | – | |
| LDOS | Leidos HLDGS Inc Com | $2 | -99.9% | 22 | 0.0% | 0.00% | – | |
| NCA | Nuveen California Municietf fi | $16 | -99.9% | 1,884 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt Free Qualityetf fi | $17 | -99.9% | 1,456 | 0.0% | 0.00% | – | |
| NVG | Nuveen Amt Free MNCPL CRetf fi | $5 | -99.9% | 435 | 0.0% | 0.00% | – | |
| JPS | Nuveen PFD & Incm Securties FDetf fi | $24 | -99.9% | 3,458 | 0.0% | 0.00% | – | |
| LTRE | Learning Tree Intl | $16 | – | 15,340 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc | $16 | -99.9% | 101 | 0.0% | 0.00% | – | |
| LVMUY | LVMH Moet Hennessyadr | $2 | -99.8% | 12 | 0.0% | 0.00% | – | |
| LTC | LTC Properties, Inc. REIT | $17 | -99.9% | 470 | 0.0% | 0.00% | – | |
| LPLA | LPL Finanacial HLDGS | $3 | -99.9% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.