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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 60,782 | $11.6M | 0.2% | −12,127−16.6% | Reduced | History |
| PSAPublic Storage | COM | 36,758 | $11.1M | 0.2% | −3,586−8.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 104,374 | $10.9M | 0.2% | −40,686−28.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 111,162 | $10.8M | 0.2% | −24,401−18.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 47,461 | $10.7M | 0.2% | −4,215−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,681 | $10.5M | 0.2% | −7,139−10.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,057 | $10.5M | 0.2% | −7,300−4.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 22,648 | $10.4M | 0.2% | −2,165−8.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 77,048 | $10.1M | 0.2% | +2,198+2.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 142,989 | $9.92M | 0.2% | −11,091−7.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 69,753 | $9.87M | 0.2% | −2,279−3.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 117,475 | $9.87M | 0.2% | +12,497+11.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,115 | $9.63M | 0.2% | −151,697−38.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 115,782 | $9.61M | 0.2% | −6,567−5.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 86,950 | $9.59M | 0.2% | −7,142−7.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 41,885 | $9.56M | 0.2% | −6,317−13.1% | Reduced | History |
| BPBP PLC | ADR | 249,171 | $9.45M | 0.2% | −13,560−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 57,046 | $9.45M | 0.2% | −12,651−18.2% | Reduced | History |
| BACBank of America Corp | Stock | 326,184 | $9.33M | 0.2% | −33,143−9.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 154,326 | $9.31M | 0.2% | +90,950+143.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,884 | $9.16M | 0.2% | −22,422−32.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,669 | $9.12M | 0.2% | −1,142−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,842 | $8.96M | 0.2% | −6,833−9.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 142,535 | $8.90M | 0.2% | +51,971+57.4% | Added | History |
| TAT&T Inc. | Stock | 459,849 | $8.85M | 0.2% | −34,924−7.1% | Reduced | History |
| INTCIntel Corp | Stock | 269,784 | $8.81M | 0.2% | −44,646−14.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,174 | $8.63M | 0.2% | −8,342−8.3% | Reduced | – |
| SGISomnigroup International Inc. | COM | 216,228 | $8.54M | 0.2% | −4,748−2.1% | Reduced | History |
| CDWCDW Corp | COM | 43,740 | $8.52M | 0.2% | −4,246−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 84,836 | $8.49M | 0.2% | −16,628−16.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 248,544 | $8.41M | 0.2% | +8,560+3.6% | Added | History |
| MSMorgan Stanley | Stock | 94,836 | $8.33M | 0.2% | +7,689+8.8% | Added | History |
| BLKBlackRock, Inc. | COM | 12,426 | $8.31M | 0.2% | −9,160−42.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,483 | $8.30M | 0.2% | −18,021−24.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,835 | $8.28M | 0.2% | −8,391−13.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 57,063 | $8.27M | 0.2% | +1,202+2.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 162,237 | $8.15M | 0.2% | −870,728−84.3% | Reduced | – |
| SYKStryker Corp | Stock | 28,266 | $8.07M | 0.2% | +6,104+27.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 639,477 | $7.97M | 0.2% | −2,342−0.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 56,896 | $7.90M | 0.2% | −36−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 88,134 | $7.79M | 0.2% | +77,109+699.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,736 | $7.65M | 0.2% | +23,077+21.4% | Added | – |
| CTASCintas Corp | Stock | 16,405 | $7.59M | 0.2% | −434−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,165 | $7.40M | 0.2% | −22,006−36.6% | Reduced | History |
| WMWaste Management Inc | Stock | 45,311 | $7.39M | 0.2% | −15,392−25.4% | Reduced | History |
| APHAmphenol Corp | CL A | 89,216 | $7.29M | 0.2% | −7,258−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,520 | $7.24M | 0.2% | −10,639−24.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 161,609 | $7.21M | 0.2% | −38,431−19.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 115,451 | $7.21M | 0.2% | +87,487+312.9% | Added | History |
| SYFSynchrony Financial | COM | 246,769 | $7.18M | 0.2% | +2,063+0.8% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 161,877 | $7.07M | 0.1% | −300.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,029 | $7.00M | 0.1% | −24,453−41.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 19,499 | $6.98M | 0.1% | −3,812−16.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 241,098 | $6.96M | 0.1% | +241,098 | New | History |
| CLColgate Palmolive Co | Stock | 92,129 | $6.92M | 0.1% | −8,206−8.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,862 | $6.82M | 0.1% | −1,600−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 29,702 | $6.80M | 0.1% | −3,407−10.3% | Reduced | History |
| MMM3M Co | Stock | 63,528 | $6.68M | 0.1% | −3,537−5.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 183,542 | $6.62M | 0.1% | +71,678+64.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 40,572 | $6.55M | 0.1% | −5,485−11.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 77,994 | $6.53M | 0.1% | −21,877−21.9% | Reduced | History |
| ANAutonation, Inc. | COM | 48,576 | $6.53M | 0.1% | −1,230−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,193 | $6.49M | 0.1% | −17,368−20.8% | Reduced | History |
| CMECME Group Inc. | COM | 33,464 | $6.41M | 0.1% | −763−2.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,927 | $6.33M | 0.1% | −3,505−11.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,981 | $6.30M | 0.1% | −3,157−13.6% | Reduced | History |
| VRSNVerisign Inc | COM | 29,339 | $6.20M | 0.1% | +9,029+44.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,652 | $6.17M | 0.1% | −12,326−21.6% | Reduced | – |
| SHELShell plc | ADR | 106,332 | $6.12M | 0.1% | −1,013−0.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 21,954 | $6.10M | 0.1% | −6,894−23.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 49,566 | $6.08M | 0.1% | −23,317−32.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,945 | $5.98M | 0.1% | −15,202−29.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 162,613 | $5.87M | 0.1% | −1,956−1.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 34,892 | $5.86M | 0.1% | −5,258−13.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 151,316 | $5.77M | 0.1% | +4,049+2.7% | Added | History |
| LRCXLam Research Corp | COM | 10,848 | $5.75M | 0.1% | −4,511−29.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 26,334 | $5.58M | 0.1% | −5,002−16.0% | Reduced | History |
| DEDeere & Co | Stock | 13,501 | $5.57M | 0.1% | −6,911−33.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 48,426 | $5.55M | 0.1% | +13,735+39.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 75,008 | $5.44M | 0.1% | +5,740+8.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 99,176 | $5.38M | 0.1% | +7,227+7.9% | Added | History |
| FFord Motor Co | Stock | 419,698 | $5.29M | 0.1% | −8,423−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,497 | $5.27M | 0.1% | −3,590−23.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 138,954 | $5.26M | 0.1% | −1,799−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 139,176 | $5.20M | 0.1% | +54,881+65.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 22,586 | $5.18M | 0.1% | −20,654−47.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 38,560 | $5.16M | 0.1% | −55,309−58.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 141,195 | $5.09M | 0.1% | −16,539−10.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 520,301 | $5.06M | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 31,464 | $4.96M | 0.1% | −6,478−17.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,778 | $4.92M | 0.1% | +2,468+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 64,969 | $4.83M | 0.1% | −81,980−55.8% | Reduced | History |
| CLXClorox Co | Stock | 30,471 | $4.82M | 0.1% | +7,979+35.5% | Added | History |
| MUMicron Technology Inc | Stock | 79,488 | $4.80M | 0.1% | +4,508+6.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,042 | $4.74M | 0.1% | −2,862−4.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,311 | $4.71M | 0.1% | +9,805+11.3% | Added | – |
| HIHillenbrand, Inc. | COM | 96,897 | $4.61M | 0.1% | −1,185−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,494 | $4.56M | 0.1% | −4,382−9.6% | Reduced | – |
| HEESH&E Equipment Services, Inc. | COM | 101,861 | $4.51M | 0.1% | −793−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 1,823 | $4.48M | 0.1% | −56−3.0% | 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 |