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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 9,420 | $783.8K | <0.1% | −11,563−55.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13,332 | $777.3K | <0.1% | −909−6.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,765 | $772.6K | <0.1% | −8,896−45.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 20,098 | $771.6K | <0.1% | +9,818+95.5% | Added | History |
| EQTEQT Corp | Stock | 24,062 | $767.8K | <0.1% | −3,266−12.0% | Reduced | History |
| WSOWatsco Inc | COM | 2,411 | $767.1K | <0.1% | −5,371−69.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 43,627 | $763.9K | <0.1% | −19,803−31.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,597 | $757.9K | <0.1% | −22,036−48.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 6,970 | $749.3K | <0.1% | +270+4.0% | Added | History |
| MTNVail Resorts Inc | COM | 3,201 | $748.0K | <0.1% | −6,382−66.6% | Reduced | History |
| AGLagilon health, inc. | COM | 31,088 | $738.3K | <0.1% | +31,088 | New | History |
| FASTFastenal Co | Stock | 13,650 | $736.3K | <0.1% | −5,832−29.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 6,225 | $727.3K | <0.1% | +565+10.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,946 | $723.4K | <0.1% | −21,968−78.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 424 | $721.2K | <0.1% | −2−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,247 | $720.2K | <0.1% | +5,247 | New | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 45,752 | $716.9K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 23,745 | $715.4K | <0.1% | −7,910−25.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6,585 | $711.2K | <0.1% | +481+7.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,473 | $707.6K | <0.1% | +219+9.7% | Added | History |
| EAElectronic Arts Inc. | COM | 5,777 | $695.8K | <0.1% | −2,803−32.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,564 | $693.9K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 4,615 | $670.7K | <0.1% | −1,063−18.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,483 | $668.2K | <0.1% | −1,529−30.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 12,293 | $667.9K | <0.1% | −12,147−49.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 967 | $666.1K | <0.1% | −8,690−90.0% | Reduced | History |
| RACEFerrari N.V. | COM | 2,447 | $663.0K | <0.1% | −822−25.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 17,738 | $657.7K | <0.1% | −2,714−13.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,828 | $649.0K | <0.1% | −426−18.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 35,176 | $645.8K | <0.1% | −9,012−20.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,611 | $641.5K | <0.1% | −680−9.3% | Reduced | History |
| HGLBHighland Global Allocation Fund | COM | 70,583 | $638.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,745 | $636.6K | <0.1% | −2,811−32.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,001 | $635.1K | <0.1% | −5,885−24.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,886 | $633.9K | <0.1% | −450−19.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,300 | $617.3K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 14,125 | $611.6K | <0.1% | +93+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 3,825 | $608.7K | <0.1% | −43,070−91.8% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 17,163 | $607.7K | <0.1% | +2,779+19.3% | Added | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 15,000 | $601.2K | <0.1% | +15,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,833 | $599.5K | <0.1% | −3,850−24.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,127 | $598.2K | <0.1% | −704−18.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,936 | $594.2K | <0.1% | −947−24.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,914 | $581.9K | <0.1% | −512−21.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,863 | $579.9K | <0.1% | −15,687−54.9% | Reduced | – |
| HASHasbro, Inc. | COM | 10,689 | $573.9K | <0.1% | +3,559+49.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,879 | $573.7K | <0.1% | −8,557−52.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,895 | $569.1K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,040 | $569.0K | <0.1% | −15,992−76.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 15,631 | $559.7K | <0.1% | +15,631 | New | History |
| LUVSouthwest Airlines Co | COM | 16,773 | $545.8K | <0.1% | −2,327−12.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 2,764 | $545.5K | <0.1% | −258−8.5% | Reduced | History |
| VTRSViatris Inc | Stock | 56,430 | $542.9K | <0.1% | −5,764−9.3% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 28,156 | $532.1K | <0.1% | +28,156 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,106 | $531.7K | <0.1% | +115+0.9% | Added | – |
| ESEversource Energy | Stock | 6,746 | $527.9K | <0.1% | −1,173−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,898 | $527.7K | <0.1% | −255−3.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,073 | $523.5K | <0.1% | −16,400−25.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $523.4K | <0.1% | −2,264−25.6% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 25,006 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $514.0K | <0.1% | −43−0.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,927 | $512.7K | <0.1% | +21,927 | New | – |
| POSTPost Holdings, Inc. | COM | 5,593 | $502.6K | <0.1% | −113−2.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,794 | $494.7K | <0.1% | −8,749−40.6% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,091 | $491.0K | <0.1% | +12,091 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 24,326 | $490.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,431 | $488.6K | <0.1% | −8,322−56.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,806 | $487.1K | <0.1% | −5,725−42.3% | Reduced | – |
| FTVFortive Corp | Stock | 7,074 | $482.2K | <0.1% | −3,833−35.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,257 | $480.2K | <0.1% | −1,450−18.8% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,690 | $474.7K | <0.1% | −367−7.3% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 7,382 | $473.8K | <0.1% | −833−10.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $469.8K | <0.1% | −18,114−80.3% | Reduced | – |
| GSKGSK plc | ADR | 13,137 | $467.4K | <0.1% | −6,765−34.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,766 | $465.8K | <0.1% | +2,686+65.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | −2−66.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,998 | $461.5K | <0.1% | −2,018−25.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,831 | $461.3K | <0.1% | −14,572−83.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,460 | $459.6K | <0.1% | −1,177−32.4% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 4,643 | $455.0K | <0.1% | −141−2.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,082 | $454.7K | <0.1% | −268−8.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,714 | $451.9K | <0.1% | −825−32.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,844 | $450.6K | <0.1% | −6,490−57.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,413 | $446.5K | <0.1% | −2,548−36.6% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 14,566 | $444.0K | <0.1% | −370−2.5% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 21,159 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 7,480 | $436.8K | <0.1% | −863−10.3% | Reduced | History |
| BWABorgwarner Inc | COM | 8,888 | $436.5K | <0.1% | −17,678−66.5% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 43,500 | $431.5K | <0.1% | −2,000−4.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,458 | $421.7K | <0.1% | +6,458 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,060 | $408.1K | <0.1% | −1,095−17.8% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 26,206 | $405.7K | <0.1% | +154+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,857 | $399.1K | <0.1% | −1,738−26.4% | Reduced | – |
| KMXCarMax Inc | COM | 5,910 | $379.9K | <0.1% | −1,008−14.6% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 36,500 | $378.5K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,882 | $372.4K | <0.1% | −3,913−57.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,450 | $365.2K | <0.1% | −6,404−40.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,740 | $357.8K | <0.1% | −4,020−51.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 10,000 | $357.5K | <0.1% | −6,106−37.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,137 | $356.8K | <0.1% | +335+4.9% | Added | – |
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 |