Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,161
- +270 vs. Q4 2022
- Portfolio value
- $4.78B
- −$640.8M (−11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 30,706 | $3.12M | 0.1% | +717+2.4% | Added | History |
| MROMarathon Oil Corp | COM | 130,635 | $3.13M | 0.1% | +55,683+74.3% | Added | History |
| PEverpure, Inc. | CL A | 123,783 | $3.16M | 0.1% | −18,960−13.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,160 | $3.19M | 0.1% | −4,580−22.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,417 | $3.20M | 0.1% | −1,443−8.1% | Reduced | – |
| NINisource Inc. | COM | 115,723 | $3.24M | 0.1% | −4,023−3.4% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 312,316 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,327 | $3.28M | 0.1% | +2,014+9.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 56,001 | $3.30M | 0.1% | −740−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,125 | $3.31M | 0.1% | −7,446−51.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,575 | $3.33M | 0.1% | −13,077−42.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 35,167 | $3.33M | 0.1% | +2,652+8.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 10,944 | $3.35M | 0.1% | −6,660−37.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,215 | $3.36M | 0.1% | −1,988−17.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 19,150 | $3.36M | 0.1% | −4,065−17.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 106,408 | $3.38M | 0.1% | −21,868−17.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 68,270 | $3.44M | 0.1% | −41,269−37.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,247 | $3.45M | 0.1% | −20,347−23.0% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 16,826 | $3.48M | 0.1% | −2,706−13.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 21,017 | $3.50M | 0.1% | −2,382−10.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 42,532 | $3.52M | 0.1% | −4,809−10.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,984 | $3.54M | 0.1% | −28,643−45.7% | Reduced | History |
| KRKroger Co | Stock | 71,837 | $3.55M | 0.1% | +56,392+365.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,470 | $3.57M | 0.1% | −1,527−12.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,340 | $3.61M | 0.1% | −6,643−20.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,626 | $3.61M | 0.1% | −3,354−7.1% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 51,919 | $3.62M | 0.1% | −10,655−17.0% | Reduced | History |
| PPLPPL Corp | COM | 130,352 | $3.62M | 0.1% | −6,726−4.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 37,899 | $3.64M | 0.1% | +9,783+34.8% | Added | History |
| HSYHershey Co | COM | 14,343 | $3.65M | 0.1% | −540−3.6% | Reduced | History |
| HESHess Corp | Stock | 28,412 | $3.76M | 0.1% | +7,860+38.2% | Added | History |
| IEXIdex Corp | COM | 16,341 | $3.78M | 0.1% | −2,037−11.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,425 | $3.78M | 0.1% | +695+95.2% | Added | History |
| VLOValero Energy Corp | Stock | 27,320 | $3.81M | 0.1% | +11,128+68.7% | Added | History |
| SPLKSplunk Inc | COM | 40,029 | $3.84M | 0.1% | +40,029 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,227 | $3.89M | 0.1% | −8,284−35.2% | Reduced | History |
| APAAPA Corp | Stock | 108,531 | $3.91M | 0.1% | +42,058+63.3% | Added | History |
| EEni SpA | SPONSORED ADR | 140,000 | $3.92M | 0.1% | +37,227+36.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 59,216 | $3.94M | 0.1% | −3,470−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,918 | $3.95M | 0.1% | −11,829−33.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 134,257 | $3.96M | 0.1% | −4,682−3.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,805 | $3.96M | 0.1% | −3,863−21.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 56,961 | $3.97M | 0.1% | −8,738−13.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,014 | $3.98M | 0.1% | −4,874−16.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,398 | $3.99M | 0.1% | −8,352−33.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 30,459 | $4.09M | 0.1% | −679−2.2% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 46,043 | $4.10M | 0.1% | +10,760+30.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 77,314 | $4.18M | 0.1% | −7,228−8.5% | ReducedConverted for a 2-for-1 split | History |
| ROPRoper Technologies Inc | Stock | 9,528 | $4.20M | 0.1% | −1,830−16.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 162,624 | $4.21M | 0.1% | −27,199−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,406 | $4.28M | 0.1% | −24,750−53.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 84,722 | $4.29M | 0.1% | −81,747−49.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 139,770 | $4.34M | 0.1% | +44,077+46.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 95,996 | $4.34M | 0.1% | +6,082+6.8% | Added | History |
| BABoeing Co | Stock | 20,534 | $4.36M | 0.1% | −14,846−42.0% | Reduced | History |
| HUMHumana Inc | Stock | 9,002 | $4.37M | 0.1% | +5,005+125.2% | Added | History |
| YUMYum Brands Inc | Stock | 33,353 | $4.41M | 0.1% | −3,249−8.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 22,175 | $4.41M | 0.1% | −2,681−10.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 32,640 | $4.41M | 0.1% | +4,166+14.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,718 | $4.43M | 0.1% | +5,389+13.7% | Added | – |
| DGDollar General Corp | COM | 21,215 | $4.46M | 0.1% | −1,398−6.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,823 | $4.48M | 0.1% | −56−3.0% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 101,861 | $4.51M | 0.1% | −793−0.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,494 | $4.56M | 0.1% | −4,382−9.6% | Reduced | – |
| HIHillenbrand, Inc. | COM | 96,897 | $4.61M | 0.1% | −1,185−1.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,311 | $4.71M | 0.1% | +9,805+11.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,042 | $4.74M | 0.1% | −2,862−4.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 79,488 | $4.80M | 0.1% | +4,508+6.0% | Added | History |
| CLXClorox Co | Stock | 30,471 | $4.82M | 0.1% | +7,979+35.5% | Added | History |
| CVSCVS Health Corp | Stock | 64,969 | $4.83M | 0.1% | −81,980−55.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,778 | $4.92M | 0.1% | +2,468+4.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,464 | $4.96M | 0.1% | −6,478−17.1% | Reduced | History |
| MRCMRC Global Inc. | COM | 520,301 | $5.06M | 0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 141,195 | $5.09M | 0.1% | −16,539−10.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 38,560 | $5.16M | 0.1% | −55,309−58.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,586 | $5.18M | 0.1% | −20,654−47.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 139,176 | $5.20M | 0.1% | +54,881+65.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 138,954 | $5.26M | 0.1% | −1,799−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,497 | $5.27M | 0.1% | −3,590−23.8% | Reduced | History |
| FFord Motor Co | Stock | 419,698 | $5.29M | 0.1% | −8,423−2.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,176 | $5.38M | 0.1% | +7,227+7.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 75,008 | $5.44M | 0.1% | +5,740+8.3% | Added | History |
| EOGEOG Resources Inc | Stock | 48,426 | $5.55M | 0.1% | +13,735+39.6% | Added | History |
| DEDeere & Co | Stock | 13,501 | $5.57M | 0.1% | −6,911−33.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 26,334 | $5.58M | 0.1% | −5,002−16.0% | Reduced | History |
| LRCXLam Research Corp | COM | 10,848 | $5.75M | 0.1% | −4,511−29.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 151,316 | $5.77M | 0.1% | +4,049+2.7% | Added | History |
| ANETArista Networks, Inc. | COM | 34,892 | $5.86M | 0.1% | −5,258−13.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 162,613 | $5.87M | 0.1% | −1,956−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,945 | $5.98M | 0.1% | −15,202−29.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,566 | $6.08M | 0.1% | −23,317−32.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 21,954 | $6.10M | 0.1% | −6,894−23.9% | Reduced | History |
| SHELShell plc | ADR | 106,332 | $6.12M | 0.1% | −1,013−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,652 | $6.17M | 0.1% | −12,326−21.6% | Reduced | – |
| VRSNVerisign Inc | COM | 29,339 | $6.20M | 0.1% | +9,029+44.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,981 | $6.30M | 0.1% | −3,157−13.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,927 | $6.33M | 0.1% | −3,505−11.2% | Reduced | – |
| CMECME Group Inc. | COM | 33,464 | $6.41M | 0.1% | −763−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,193 | $6.49M | 0.1% | −17,368−20.8% | Reduced | History |
| ANAutonation, Inc. | COM | 48,576 | $6.53M | 0.1% | −1,230−2.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Merck & Co. Inc58933Y905 | CALL | – | $425.3K |
| AbbVie Inc00287Y909 | CALL | – | $324.0K |
Sold out since Q4 2022 (112)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 88,923 | $4.34M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 48,313 | $3.18M | 0.1% | History |
| ITTItt Inc. | COM | 33,726 | $2.74M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 119,920 | $2.16M | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 121,403 | $2.04M | <0.1% | History |
| MOSMosaic Co | COM | 41,802 | $1.83M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 25,090 | $1.59M | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 19,097 | $1.27M | <0.1% | History |
| WLKWestlake Corp | COM | 11,879 | $1.22M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,792 | $1.21M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,589 | $1.16M | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,309 | $1.09M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 9,268 | $1.07M | <0.1% | – |
| GENGen Digital Inc. | Stock | 49,283 | $1.06M | <0.1% | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 15,462 | $1.05M | <0.1% | – |
| LSTRLandstar System Inc | COM | 6,239 | $1.02M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 61,281 | $1.02M | <0.1% | History |
| RBCRBC Bearings INC | COM | 4,757 | $995.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,181 | $982.0K | <0.1% | – |
| RLIRli Corp | COM | 6,959 | $913.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,712 | $910.6K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 11,685 | $906.3K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 52,655 | $888.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,696 | $886.4K | <0.1% | – |
| UNFUnifirst Corp | COM | 4,428 | $854.6K | <0.1% | History |
| VNTVontier Corp | Stock | 44,101 | $852.5K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 25,736 | $833.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,837 | $817.2K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,776 | $805.8K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 64,468 | $787.2K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 16,695 | $776.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,463 | $774.9K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 23,470 | $744.2K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 12,000 | $685.7K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 10,411 | $676.5K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 25,202 | $672.6K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,424 | $656.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,292 | $627.4K | <0.1% | – |
| LTHMLivent Corp. | COM | 31,294 | $621.8K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9,049 | $620.7K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,212 | $590.3K | <0.1% | – |
| FULFuller H B Co | Stock | 8,214 | $588.3K | <0.1% | History |
| WDFCWD 40 Co | COM | 3,547 | $571.8K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,979 | $547.4K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,170 | $540.4K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 70,340 | $507.2K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 5,432 | $496.1K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 6,783 | $495.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 25,325 | $484.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 16,925 | $462.6K | <0.1% | – |
| BMIBadger Meter Inc | COM | 4,022 | $438.5K | <0.1% | History |
| FLRFluor Corp | Stock | 12,325 | $427.2K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 10,887 | $415.6K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,604 | $413.7K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,869 | $387.8K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,628 | $383.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,506 | $381.2K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 8,292 | $378.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,947 | $353.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,887 | $345.6K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,910 | $339.3K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 238 | $336.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,054 | $313.6K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,683 | $297.8K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,781 | $293.2K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,648 | $285.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,323 | $280.5K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 9,917 | $278.5K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,014 | $275.7K | <0.1% | – |
| RBARB Global Inc. | COM | 4,654 | $269.1K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,564 | $265.6K | <0.1% | – |
| VVXV2X, Inc. | COM | 6,364 | $262.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 999 | $261.3K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,624 | $260.1K | <0.1% | – |
| RPMRPM International Inc | COM | 2,569 | $250.3K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,684 | $244.4K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,255 | $238.9K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,750 | $236.7K | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,710 | $230.6K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,899 | $229.5K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 80,727 | $229.3K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,000 | $226.5K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,792 | $225.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,701 | $223.4K | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 20,100 | $220.9K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,531 | $219.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,977 | $217.4K | <0.1% | History |
| CPECallon Petroleum Co | COM | 5,782 | $214.5K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,450 | $213.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,884 | $213.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,223 | $211.4K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,232 | $209.3K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,183 | $205.8K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,781 | $205.2K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,100 | $205.1K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,532 | $201.0K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 16,400 | $199.1K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 20,475 | $196.6K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,330 | $191.1K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,100 | $154.9K | <0.1% | History |