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 |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 30,794 | $1.88M | <0.1% | +188+0.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 61,124 | $1.92M | <0.1% | +369+0.6% | Added | History |
| CRMTAmericas Carmart Inc | COM | 24,318 | $1.93M | <0.1% | +258+1.1% | Added | History |
| IPInternational Paper Co | COM | 53,607 | $1.93M | <0.1% | +220+0.4% | Added | History |
| MTZMastec Inc | COM | 20,576 | $1.94M | <0.1% | +20,576 | New | History |
| CSXCSX Corp | Stock | 65,210 | $1.95M | <0.1% | −14,184−17.9% | Reduced | History |
| TXTTextron Inc | COM | 27,955 | $1.97M | <0.1% | −785−2.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 58,198 | $1.98M | <0.1% | +3,296+6.0% | Added | – |
| KLACKLA Corp | COM NEW | 4,982 | $1.99M | <0.1% | −4,302−46.3% | Reduced | History |
| INGRIngredion Inc | COM | 19,554 | $1.99M | <0.1% | −493−2.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 28,661 | $2.00M | <0.1% | +17,528+157.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 49,231 | $2.01M | <0.1% | +30,096+157.3% | Added | History |
| CHEChemed Corp | COM | 3,786 | $2.04M | <0.1% | −2,046−35.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,405 | $2.04M | <0.1% | −2,519−13.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,409 | $2.05M | <0.1% | −24,166−28.9% | Reduced | History |
| VALValaris Ltd | CL A | 32,000 | $2.08M | <0.1% | −8,000−20.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,110 | $2.12M | <0.1% | −1,232−28.4% | Reduced | History |
| WATWaters Corp | COM | 6,852 | $2.12M | <0.1% | −121−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 67,116 | $2.13M | <0.1% | +1,311+2.0% | Added | History |
| UNMUnum Group | Stock | 53,882 | $2.13M | <0.1% | −7,178−11.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 57,374 | $2.14M | <0.1% | +2,312+4.2% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 45,922 | $2.15M | <0.1% | +14,922+48.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 60,261 | $2.15M | <0.1% | +60,261 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,262 | $2.16M | <0.1% | −3,321−72.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 57,444 | $2.16M | <0.1% | −22,421−28.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,973 | $2.17M | <0.1% | −9,453−38.7% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 55,000 | $2.17M | <0.1% | +10,000+22.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,387 | $2.18M | <0.1% | +7,625+12.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 17,206 | $2.19M | <0.1% | +8,054+88.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,922 | $2.20M | <0.1% | −2,372−21.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 7,383 | $2.21M | <0.1% | −975−11.7% | Reduced | History |
| RSReliance, Inc. | COM | 8,853 | $2.27M | <0.1% | −11,591−56.7% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 9,765 | $2.29M | <0.1% | −825−7.8% | Reduced | History |
| HALHalliburton Co | Stock | 72,317 | $2.29M | <0.1% | −45,669−38.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,895 | $2.29M | <0.1% | −2,323−10.0% | Reduced | – |
| CICigna Group | Stock | 8,963 | $2.29M | <0.1% | −6,750−43.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 20,473 | $2.29M | <0.1% | +20,473 | New | History |
| TDOCTeladoc Health, Inc. | COM | 89,088 | $2.31M | <0.1% | −4,223−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,174 | $2.31M | <0.1% | −11,966−28.4% | Reduced | – |
| LSILife Storage, Inc. | COM | 17,649 | $2.31M | <0.1% | +17,649 | New | History |
| EQIXEquinix Inc | COM | 3,219 | $2.32M | <0.1% | +1,885+141.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 20,363 | $2.33M | <0.1% | +375+1.9% | Added | – |
| BALLBALL Corp | COM | 42,351 | $2.33M | <0.1% | +13,451+46.5% | Added | History |
| FDXFedEx Corp | Stock | 10,270 | $2.35M | <0.1% | −3,695−26.5% | Reduced | History |
| SOSouthern Co | Stock | 33,846 | $2.36M | <0.1% | −31,155−47.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,262 | $2.39M | <0.1% | −712−14.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,171 | $2.39M | <0.1% | −8,635−41.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 30,810 | $2.40M | 0.1% | −3,475−10.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 11,762 | $2.40M | 0.1% | −4,069−25.7% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 11,596 | $2.41M | 0.1% | −472−3.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 15,728 | $2.42M | 0.1% | −10,816−40.7% | Reduced | History |
| LENLennar Corp | CL A | 23,294 | $2.45M | 0.1% | −4,178−15.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 263,259 | $2.46M | 0.1% | −75,777−22.4% | Reduced | History |
| PODDInsulet Corp | Stock | 7,705 | $2.46M | 0.1% | −438−5.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,735 | $2.46M | 0.1% | −52−0.5% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 26,460 | $2.47M | 0.1% | −3,594−12.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,349 | $2.48M | 0.1% | +1,809+3.9% | Added | – |
| RRXRegal Rexnord Corp | COM | 17,658 | $2.49M | 0.1% | −1,058−5.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,329 | $2.49M | 0.1% | −12,400−48.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,557 | $2.50M | 0.1% | −10,220−74.2% | Reduced | History |
| NVSNovartis AG | ADR | 27,297 | $2.51M | 0.1% | −4,969−15.4% | Reduced | History |
| OLNOLIN Corp | Stock | 45,298 | $2.51M | 0.1% | −2,732−5.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 18,268 | $2.53M | 0.1% | −801−4.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 19,128 | $2.56M | 0.1% | +19,128 | New | History |
| OCOwens Corning | Stock | 26,946 | $2.58M | 0.1% | −22,038−45.0% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 115,493 | $2.59M | 0.1% | −12,680−9.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 38,641 | $2.62M | 0.1% | +4,731+14.0% | Added | History |
| DPZDominos Pizza Inc | COM | 7,965 | $2.63M | 0.1% | +6,620+492.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 41,201 | $2.63M | 0.1% | −46,530−53.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,686 | $2.66M | 0.1% | +1,127+17.2% | Added | History |
| GISGeneral Mills Inc | Stock | 31,111 | $2.66M | 0.1% | −14,681−32.1% | Reduced | History |
| FISVFiserv Inc | Stock | 23,758 | $2.69M | 0.1% | −3,775−13.7% | Reduced | History |
| CBChubb Ltd | Stock | 13,853 | $2.69M | 0.1% | −18,243−56.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,329 | $2.70M | 0.1% | −2,283−16.8% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 27,151 | $2.71M | 0.1% | −3,859−12.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,690 | $2.71M | 0.1% | −24,278−50.6% | Reduced | History |
| TDCTeradata Corp | Stock | 67,552 | $2.72M | 0.1% | +520+0.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,851 | $2.73M | 0.1% | +2,564+20.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 17,712 | $2.75M | 0.1% | −15,120−46.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32,521 | $2.78M | 0.1% | −5,001−13.3% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 162,626 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 5,608 | $2.80M | 0.1% | −2,589−31.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 48,711 | $2.81M | 0.1% | −850−1.7% | Reduced | History |
| GMGeneral Motors Co | COM | 77,320 | $2.84M | 0.1% | +39,011+101.8% | Added | History |
| ETNEaton Corp plc | Stock | 16,575 | $2.84M | 0.1% | −7,420−30.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 81,845 | $2.86M | 0.1% | −1,599−1.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 50,686 | $2.91M | 0.1% | +39,224+342.2% | Added | History |
| PGRProgressive Corp | Stock | 20,623 | $2.95M | 0.1% | −14,593−41.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 25,111 | $2.95M | 0.1% | −2,032−7.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 54,076 | $2.96M | 0.1% | −27,774−33.9% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 50,001 | $2.97M | 0.1% | −10,000−16.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 19,167 | $2.97M | 0.1% | −963−4.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,102 | $3.00M | 0.1% | −12,903−51.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,641 | $3.02M | 0.1% | +1,964+34.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,705 | $3.04M | 0.1% | −834−18.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 37,005 | $3.05M | 0.1% | −22,694−38.0% | Reduced | History |
| RFRegions Financial Corp | COM | 164,214 | $3.05M | 0.1% | +164,214 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,388 | $3.06M | 0.1% | −5,082−21.7% | Reduced | History |
| CUBECubeSmart | REIT | 66,694 | $3.08M | 0.1% | +34,394+106.5% | Added | History |
| AESAES Corp | Stock | 128,195 | $3.09M | 0.1% | −5,501−4.1% | 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 |