Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,126
- −139 vs. Q4 2023
- Portfolio value
- $6.50B
- +$339.5M (+5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 988,464 | $415.9M | 6.4% | +5,581+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,839,592 | $315.5M | 4.9% | −73,964−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,429,529 | $217.7M | 3.3% | −8,861−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,089,530 | $176.8M | 2.7% | +131,785+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 414,334 | $174.2M | 2.7% | −2,447−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 797,570 | $159.8M | 2.5% | −23,547−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 325,329 | $156.7M | 2.4% | −12,632−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 577,856 | $147.2M | 2.3% | −1190.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 760,510 | $137.3M | 2.1% | +17,267+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,100,418 | $125.1M | 1.9% | +5,974+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,181,005 | $119.8M | 1.8% | −8,022−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 163,373 | $119.7M | 1.8% | −2,254−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 246,332 | $118.4M | 1.8% | +4,705+1.9% | Added | – |
| PEPPepsiCo Inc | Stock | 657,485 | $115.9M | 1.8% | +959+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 381,796 | $108.6M | 1.7% | −1,445−0.4% | Reduced | History |
| LINLinde PLC | Stock | 222,158 | $103.2M | 1.6% | −470.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 176,938 | $102.9M | 1.6% | +3,053+1.8% | Added | History |
| ACNAccenture plc | Stock | 272,804 | $94.6M | 1.5% | −4,661−1.7% | Reduced | History |
| DEDeere & Co | Stock | 211,324 | $87.1M | 1.3% | +4,573+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 175,633 | $86.9M | 1.3% | +10,501+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,134,894 | $84.2M | 1.3% | +30,349+2.7% | Added | – |
| CVXChevron Corp | Stock | 523,045 | $82.5M | 1.3% | +69,035+15.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 542,984 | $80.6M | 1.2% | −8,694−1.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 120,681 | $78.4M | 1.2% | −1,816−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 264,285 | $76.9M | 1.2% | +942+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 386,602 | $76.5M | 1.2% | −3,462−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 479,802 | $75.9M | 1.2% | +6,283+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 229,527 | $69.2M | 1.1% | −10,636−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 454,001 | $68.5M | 1.1% | −8,006−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 394,242 | $66.7M | 1.0% | +30,083+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 973,575 | $62.2M | 1.0% | +81,609+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 802,492 | $62.0M | 1.0% | +26,847+3.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 311,159 | $61.5M | 0.9% | +12,590+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 627,818 | $60.7M | 0.9% | +12,861+2.1% | Added | History |
| WMWaste Management Inc | Stock | 284,006 | $60.5M | 0.9% | −1,813−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 230,568 | $59.9M | 0.9% | −2,493−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 221,506 | $59.7M | 0.9% | −208−0.1% | Reduced | History |
| CDWCDW Corp | COM | 224,955 | $57.5M | 0.9% | −11,504−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,155 | $54.5M | 0.8% | −468−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 122,269 | $52.0M | 0.8% | −3,261−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 302,880 | $51.3M | 0.8% | +15,537+5.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 626,433 | $50.4M | 0.8% | +26,814+4.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 221,741 | $48.4M | 0.7% | −946−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 51,119 | $46.2M | 0.7% | +35,357+224.3% | Added | History |
| MCDMcDonalds Corp | Stock | 157,936 | $44.5M | 0.7% | −5,129−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 349,735 | $42.8M | 0.7% | −225,629−39.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 378,260 | $42.6M | 0.7% | +6,491+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 147,557 | $41.7M | 0.6% | −1,055−0.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 521,490 | $40.1M | 0.6% | +64,095+14.0% | Added | History |
| NKENIKE, Inc. | Stock | 416,451 | $39.4M | 0.6% | +2,126+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349,522 | $38.6M | 0.6% | +18,267+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,041 | $37.7M | 0.6% | −7,824−5.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 150,862 | $37.1M | 0.6% | −385−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 36,879 | $35.8M | 0.6% | +36,879 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,850 | $34.5M | 0.5% | −201−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 214,339 | $28.4M | 0.4% | −662−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 539,314 | $27.7M | 0.4% | +73,006+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 256,467 | $25.1M | 0.4% | −28,958−10.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 411,080 | $24.8M | 0.4% | −5,479−1.3% | ReducedConverted for a 3-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 98,732 | $24.8M | 0.4% | −827−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 277,429 | $24.5M | 0.4% | −6,524−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 102,846 | $23.4M | 0.4% | +1,028+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 372,782 | $22.8M | 0.4% | +758+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 123,512 | $22.5M | 0.3% | −1,459−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 88,093 | $22.5M | 0.3% | +300.0% | Added | History |
| LLYEli Lilly & Co | Stock | 26,185 | $20.4M | 0.3% | +16+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 264,283 | $20.3M | 0.3% | +1,660+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 385,123 | $19.9M | 0.3% | +23,226+6.4% | Added | – |
| RTXRTX Corp | Stock | 202,848 | $19.8M | 0.3% | +890.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,401 | $19.4M | 0.3% | +56,481+21.5% | AddedConverted for a 5-for-1 split | – |
| DHRDanaher Corp | Stock | 76,777 | $19.2M | 0.3% | −1,298−1.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 283,398 | $19.1M | 0.3% | +9,832+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 414,375 | $18.9M | 0.3% | −213,341−34.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 212,216 | $17.4M | 0.3% | +67,049+46.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 383,573 | $17.3M | 0.3% | −68,614−15.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,568 | $17.1M | 0.3% | −963−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 263,250 | $15.4M | 0.2% | −3,075−1.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,913 | $15.4M | 0.2% | +13,296+7.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 359,431 | $15.3M | 0.2% | +219,342+156.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 280,637 | $14.8M | 0.2% | +79,261+39.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,885 | $14.8M | 0.2% | −247−0.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 115,878 | $14.5M | 0.2% | +59+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,189 | $14.4M | 0.2% | −5,276−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 122,788 | $14.3M | 0.2% | −10,551−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,555 | $14.0M | 0.2% | +176+0.5% | Added | History |
| NVSNovartis AG | ADR | 139,078 | $13.9M | 0.2% | −11,968−7.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 89,504 | $13.3M | 0.2% | −2,189−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 159,026 | $12.7M | 0.2% | −7,340−4.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 39,986 | $12.5M | 0.2% | −398−1.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 539,299 | $12.3M | 0.2% | +177,405+49.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 96,632 | $12.1M | 0.2% | −4,025−4.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 222,943 | $12.1M | 0.2% | −57,567−20.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 171,519 | $12.1M | 0.2% | −2,035−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 190,895 | $11.8M | 0.2% | −6,615−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 98,304 | $11.1M | 0.2% | −5,047−4.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 37,441 | $10.8M | 0.2% | −280−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,338 | $10.7M | 0.2% | −3,085−5.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 43,089 | $10.7M | 0.2% | −761−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,228 | $10.6M | 0.2% | −136−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,801 | $10.4M | 0.2% | −442−2.2% | Reduced | – |
Sold out since Q4 2023 (190)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 6,300 | $34.2M | 0.6% | – |
| Nestle SA ADR641069406 | COM | 294,004 | $33.8M | 0.5% | – |
| DUKBDuke Energy CORP | Pref | 146,154 | $3.43M | 0.1% | History |
| PSA.PHPublic Storage | Preferred | 110,006 | $2.77M | <0.1% | History |
| State Street C857477608 | PFDs, REITs, | 108,644 | $2.72M | <0.1% | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 99,739 | $2.58M | <0.1% | History |
| SOJDSouthern Co | Equities | 65,065 | $1.46M | <0.1% | History |
| Centergroup Financial151993755 | COM | 22,742 | $1.40M | <0.1% | – |
| PSA.PJPublic Storage | PFD | 63,965 | $1.37M | <0.1% | History |
| BAC.PNBank of America Corp | PFD | 54,064 | $1.16M | <0.1% | History |
| TFC.POTruist Financial Corp | PFD | 49,816 | $1.11M | <0.1% | History |
| SOJESouthern Co | PFD | 50,766 | $1.01M | <0.1% | History |
| LTHMLivent Corp. | COM | 52,025 | $965.6K | <0.1% | History |
| Greenville Nat'l Bank396242109 | COM | 2,866 | $828.3K | <0.1% | – |
| AONAon plc | CL A | 2,600 | $752.2K | <0.1% | History |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 25,970 | $590.8K | <0.1% | History |
| AFGDAmerican Financial Group Inc | Preferred Stock | 24,745 | $561.5K | <0.1% | History |
| PRSPrudential Financial Inc | PREFERRED | 19,810 | $494.5K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,575 | $341.1K | <0.1% | History |
| JPM.PDJPMorgan Chase & Co | PRD | 13,310 | $332.6K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 6,963 | $220.3K | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,565 | $205.9K | <0.1% | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,855 | $172.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,937 | $154.0K | <0.1% | History |
| USB.PPUS Bancorp DE | PFD | 6,025 | $141.9K | <0.1% | History |
| BCV.PABancroft Fund Ltd | PFDs, REITs, | 5,700 | $132.2K | <0.1% | History |
| MS.PIMorgan Stanley | Preferred Stock | 5,113 | $127.9K | <0.1% | History |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $111.0K | <0.1% | – |
| BAC.PMBank of America Corp | pfd | 4,745 | $109.2K | <0.1% | History |
| GAB.PHGabelli Equity Trust Inc | PFD | 4,500 | $96.8K | <0.1% | History |
| S&P 500 Index-Vangd ETF922908413 | ETF | 214 | $93.7K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,007 | $77.6K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 2,700 | $76.5K | <0.1% | History |
| Diamondrock Hospitality Co Perp PFD A 8.25252784400 | Preferred | 3,000 | $75.6K | <0.1% | – |
| Tomra Sys A / S Spon ADR New889905204 | ADR | 6,000 | $71.7K | <0.1% | – |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 2,333 | $69.4K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,080 | $65.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 885 | $63.6K | <0.1% | – |
| Schneider Electric OrdfF86921107 | COM | 310 | $62.4K | <0.1% | – |
| Mowi ASA624678108 | ADR | 3,400 | $60.1K | <0.1% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 2,340 | $59.2K | <0.1% | History |
| Endeavour Mining PLC Ord USD001 Isin GB00BL6K5J42 Sedol BN7KJG3042J105 | COMMONSTOCK | 2,449 | $55.4K | <0.1% | – |
| LKNCYLuckin Coffee Inc. | ADR | 2,000 | $54.4K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 882 | $52.9K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,110 | $51.2K | <0.1% | – |
| AGNCNAGNC Investment Corp. | PFD | 2,000 | $51.0K | <0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,000 | $48.7K | <0.1% | History |
| NLY.PIAnnaly Capital Management Inc | COM 6.75% PFD PFD SER I | 2,000 | $48.6K | <0.1% | History |
| CMRFCim Group, Inc. | COM | 7,578 | $47.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,000 | $44.4K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,832 | $44.2K | <0.1% | – |
| Powershares739371813 | CEF | 278 | $44.0K | <0.1% | – |
| PRHPrudential Financial Inc | Pfd | 1,475 | $37.5K | <0.1% | History |
| RC.PCReady Capital Corp | 6.25 CNV PFD C | 1,800 | $34.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $31.2K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 365 | $30.9K | <0.1% | – |
| ALL.PHAllstate Corp | CV PFD | 1,396 | $30.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 100 | $29.6K | <0.1% | History |
| WTKWYWolters Kluwer N V | ADR | 207 | $29.5K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 1,500 | $28.0K | <0.1% | History |
| ALL.PJAllstate Corp | PERP PFD J | 1,000 | $27.5K | <0.1% | History |
| Siemens A G Sponsored ADR826197501 | COM | 287 | $26.7K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,000 | $26.7K | <0.1% | History |
| Schneider Electric SE80687P106 | COM | 625 | $25.1K | <0.1% | – |
| BAC.PBBank of America Corp | PFD | 1,000 | $25.0K | <0.1% | History |
| Wintrust Financial Corp 6.875 percent Pfd97650W504 | com | 1,000 | $25.0K | <0.1% | – |
| FITB.PAFifth Third Bancorp | PFDs, REITs, | 1,000 | $24.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 500 | $24.5K | <0.1% | – |
| UTGNUtg Inc | Common Stock | 800 | $24.1K | <0.1% | History |
| MTZMastec Inc | COM | 305 | $23.1K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 6,376 | $22.9K | <0.1% | History |
| OSKOshkosh Corp | COM | 200 | $21.8K | <0.1% | History |
| DTEGYDeutsche Telekom AG | COM | 895 | $21.4K | <0.1% | History |
| Dayton & Mich RR Co Com239649106 | COM | 608 | $21.3K | <0.1% | – |
| Sila Realty Trust Inc Class A146280102 | COM | 2,575 | $20.9K | <0.1% | – |
| CTA.PBEIDP, Inc. | Preferred | 300 | $20.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 650 | $20.8K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 500 | $20.5K | <0.1% | – |
| ARR.PCArmour Residential REIT, Inc. | PFD | 1,000 | $20.4K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 125 | $19.1K | <0.1% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 518 | $19.0K | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 1,000 | $18.9K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 1,000 | $17.4K | <0.1% | History |
| Boyle Bancorp Inc103442109 | COM | 200 | $16.1K | <0.1% | – |
| FIZZNational Beverage Corp | COM | 320 | $15.9K | <0.1% | History |
| Nestle SAH57312649 | COM | 138 | $15.8K | <0.1% | – |
| MER.PKBank of America Corp | Equities | 613 | $15.5K | <0.1% | History |
| AZOAutoZone Inc | COM | 6 | $15.4K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 315 | $15.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 66 | $14.8K | <0.1% | History |
| MS.PKMorgan Stanley | Preferred Stock | 600 | $14.8K | <0.1% | History |
| Publicis Groupe SA74463M106 | ADR | 619 | $14.3K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 150 | $14.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 240 | $13.3K | <0.1% | – |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 530 | $13.3K | <0.1% | History |
| DTWDte Energy Co | PFDs, REITs, | 541 | $13.2K | <0.1% | History |
| Anteris Technologi OrdfQ0425C102 | COM | 1,000 | $13.1K | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 3,100 | $12.7K | <0.1% | History |
| OXLCMOxford Lane Capital Corp. | PFD | 500 | $12.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 80 | $11.6K | <0.1% | History |