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 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 11,636 | $215.3K | <0.1% | −23,324−66.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,075 | $218.4K | <0.1% | −1,844−47.1% | Reduced | History |
| EBAYeBay Inc | COM | 4,942 | $219.3K | <0.1% | −8,429−63.0% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,771 | $220.2K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,087 | $221.3K | <0.1% | −19,918−86.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 10,000 | $221.4K | <0.1% | +10,000 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,842 | $222.7K | <0.1% | −1,092−22.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,846 | $223.4K | <0.1% | +2,846 | New | History |
| PATKPatrick Industries Inc | COM | 3,248 | $223.5K | <0.1% | +3,248 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 17,397 | $223.7K | <0.1% | −40−0.2% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 5,880 | $225.0K | <0.1% | +5,880 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 20,432 | $225.6K | <0.1% | −8,170−28.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,457 | $231.3K | <0.1% | −2,397−18.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,143 | $234.4K | <0.1% | +2,143 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 954 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,575 | $239.0K | <0.1% | −15,444−81.2% | Reduced | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 12,643 | $240.6K | <0.1% | +12,643 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,730 | $242.4K | <0.1% | +100+3.8% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,101 | $245.0K | <0.1% | −1,829−23.1% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 19,090 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| ARGXArgenx SE | SPONSORED ADR | 668 | $248.9K | <0.1% | +668 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,975 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,262 | $258.5K | <0.1% | −1,062−24.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 4,860 | $264.5K | <0.1% | −14,020−74.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,977 | $266.1K | <0.1% | −4,130−45.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,782 | $266.5K | <0.1% | −449−20.1% | Reduced | – |
| METMetlife Inc | Stock | 4,633 | $268.4K | <0.1% | −4,900−51.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,149 | $272.5K | <0.1% | −1,892−37.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,998 | $272.5K | <0.1% | −1,312−17.9% | Reduced | History |
| ETREntergy Corp | COM | 2,535 | $273.1K | <0.1% | −1,474−36.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,330 | $273.2K | <0.1% | +3,330 | New | History |
| CHRDChord Energy Corp | COM NEW | 2,084 | $280.5K | <0.1% | +523+33.5% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 32,000 | $285.1K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 1,883 | $292.1K | <0.1% | +1,883 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,791 | $294.0K | <0.1% | +234+9.2% | Added | History |
| MASMasco Corp | COM | 5,962 | $296.4K | <0.1% | −2,789−31.9% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 28,505 | $298.7K | <0.1% | −495−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,315 | $300.2K | <0.1% | −2,535−43.3% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,940 | $301.1K | <0.1% | −7,939−28.5% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,135 | $305.1K | <0.1% | −8,345−72.7% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,063 | $309.5K | <0.1% | −7,405−70.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,627 | $309.9K | <0.1% | −8,757−76.9% | Reduced | History |
| ACMAecom | COM | 3,700 | $312.0K | <0.1% | −7,459−66.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,000 | $313.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,517 | $314.0K | <0.1% | −32,402−92.8% | Reduced | History |
| TFXTeleflex Inc | COM | 1,251 | $316.9K | <0.1% | −75−5.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,794 | $321.5K | <0.1% | −2,521−34.5% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,274 | $329.1K | <0.1% | +237+5.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,873 | $329.9K | <0.1% | −2,425−33.2% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,633 | $332.6K | <0.1% | −55,870−90.8% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 14,887 | $336.4K | <0.1% | −9,074−37.9% | Reduced | History |
| VFCV F Corp | Stock | 14,786 | $338.7K | <0.1% | −15,599−51.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,367 | $340.2K | <0.1% | −2,148−28.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,915 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,862 | $342.6K | <0.1% | −418−18.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,105 | $346.2K | <0.1% | −1,267−23.6% | Reduced | History |
| EIXEdison International | Stock | 4,933 | $348.2K | <0.1% | +4,933 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 22,271 | $348.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,268 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| TSNTyson Foods, Inc. | Stock | 6,003 | $356.1K | <0.1% | −1,843−23.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,795 | $356.6K | <0.1% | −11,036−58.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,137 | $356.8K | <0.1% | +335+4.9% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 10,000 | $357.5K | <0.1% | −6,106−37.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,740 | $357.8K | <0.1% | −4,020−51.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,450 | $365.2K | <0.1% | −6,404−40.4% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,882 | $372.4K | <0.1% | −3,913−57.6% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 36,500 | $378.5K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,910 | $379.9K | <0.1% | −1,008−14.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,857 | $399.1K | <0.1% | −1,738−26.4% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 26,206 | $405.7K | <0.1% | +154+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,060 | $408.1K | <0.1% | −1,095−17.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,458 | $421.7K | <0.1% | +6,458 | New | History |
| VKQInvesco Municipal Trust | COM | 43,500 | $431.5K | <0.1% | −2,000−4.4% | Reduced | History |
| BWABorgwarner Inc | COM | 8,888 | $436.5K | <0.1% | −17,678−66.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 7,480 | $436.8K | <0.1% | −863−10.3% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 21,159 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 14,566 | $444.0K | <0.1% | −370−2.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,413 | $446.5K | <0.1% | −2,548−36.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,844 | $450.6K | <0.1% | −6,490−57.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,714 | $451.9K | <0.1% | −825−32.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,082 | $454.7K | <0.1% | −268−8.0% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 4,643 | $455.0K | <0.1% | −141−2.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,460 | $459.6K | <0.1% | −1,177−32.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,831 | $461.3K | <0.1% | −14,572−83.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,998 | $461.5K | <0.1% | −2,018−25.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | −2−66.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,766 | $465.8K | <0.1% | +2,686+65.8% | Added | History |
| GSKGSK plc | ADR | 13,137 | $467.4K | <0.1% | −6,765−34.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $469.8K | <0.1% | −18,114−80.3% | Reduced | – |
| PDCEPDC Energy, Inc. | COM | 7,382 | $473.8K | <0.1% | −833−10.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,690 | $474.7K | <0.1% | −367−7.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,257 | $480.2K | <0.1% | −1,450−18.8% | Reduced | – |
| FTVFortive Corp | Stock | 7,074 | $482.2K | <0.1% | −3,833−35.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,806 | $487.1K | <0.1% | −5,725−42.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,431 | $488.6K | <0.1% | −8,322−56.4% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 24,326 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,091 | $491.0K | <0.1% | +12,091 | New | History |
| KHCKraft Heinz Co | Stock | 12,794 | $494.7K | <0.1% | −8,749−40.6% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 5,593 | $502.6K | <0.1% | −113−2.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,927 | $512.7K | <0.1% | +21,927 | New | – |
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 |