Bokf, NA
- SEC CIK
- 0000009634
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,280
- −15 vs. Q4 2024
- Portfolio value
- $5.66B
- −$264.1M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,268,112 | $389.0M | 6.9% | +25,080+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 572,570 | $294.2M | 5.2% | +31,658+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,883,557 | $224.0M | 4.0% | +15,013+0.8% | Added | History |
| AAPLApple Inc. | Stock | 854,302 | $189.8M | 3.4% | −53,275−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 411,620 | $154.5M | 2.7% | −11,817−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,116,442 | $141.1M | 2.5% | +461,844+17.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,068,072 | $120.7M | 2.1% | −7,326−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,056,925 | $114.5M | 2.0% | −117,186−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 449,867 | $85.6M | 1.5% | −39,783−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 775,128 | $81.1M | 1.4% | +5,878+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 969,717 | $79.3M | 1.4% | +9,958+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,554 | $73.6M | 1.3% | −25,164−16.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 125,544 | $70.5M | 1.2% | +2,382+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 247,008 | $60.6M | 1.1% | −48,486−16.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,277 | $58.7M | 1.0% | +3,378+2.8% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 681,598 | $53.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,041,566 | $52.9M | 0.9% | +29,984+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 601,025 | $52.8M | 0.9% | +5,120+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 250,179 | $52.4M | 0.9% | −18,326−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 287,187 | $48.9M | 0.9% | −5,041−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 90,112 | $48.0M | 0.8% | −4,768−5.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,006 | $47.5M | 0.8% | +614+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 57,059 | $47.1M | 0.8% | −278−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,661 | $47.1M | 0.8% | −10,620−11.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 294,840 | $46.1M | 0.8% | −38,648−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 270,310 | $45.3M | 0.8% | −36,906−12.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,606,063 | $44.9M | 0.8% | +120,465+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 289,333 | $44.7M | 0.8% | −26,648−8.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 503,060 | $41.9M | 0.7% | +795+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 321,739 | $38.5M | 0.7% | −1,793−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 374,881 | $37.2M | 0.7% | +27,325+7.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,514,425 | $35.5M | 0.6% | +74,499+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,362 | $35.2M | 0.6% | −345−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 110,043 | $34.4M | 0.6% | +2,397+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,198 | $33.4M | 0.6% | −75,111−18.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 347,346 | $32.2M | 0.6% | −25,354−6.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 520,503 | $32.1M | 0.6% | −25,252−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 59,795 | $31.3M | 0.6% | +590+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 186,673 | $31.0M | 0.5% | −7,828−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,508 | $29.8M | 0.5% | −1,214−3.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 297,911 | $29.8M | 0.5% | +3,375+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 80,913 | $29.7M | 0.5% | −5,061−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 174,398 | $29.2M | 0.5% | −2,397−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 401,157 | $28.7M | 0.5% | −15,079−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 51,659 | $28.3M | 0.5% | −5,127−9.0% | Reduced | History |
| VVisa Inc. | Stock | 79,859 | $28.0M | 0.5% | −6,642−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 62,485 | $27.9M | 0.5% | −3,687−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 183,461 | $27.5M | 0.5% | −2,164−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,460 | $24.0M | 0.4% | +39,248+10.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,937 | $23.6M | 0.4% | −6,495−5.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 204,542 | $22.8M | 0.4% | −3,021−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 185,417 | $22.6M | 0.4% | +13,051+7.6% | Added | History |
| AMGNAmgen Inc | Stock | 67,838 | $21.1M | 0.4% | −3,003−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 84,410 | $19.9M | 0.4% | −5,825−6.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 142,357 | $19.6M | 0.3% | −4,506−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,666 | $19.3M | 0.3% | −4,139−5.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 163,208 | $19.2M | 0.3% | +29,532+22.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 324,834 | $19.1M | 0.3% | −3,783−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 212,667 | $19.1M | 0.3% | −129,883−37.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 631,273 | $18.2M | 0.3% | +35,550+6.0% | Added | History |
| IAUiShares Gold Trust | ETF | 306,133 | $18.0M | 0.3% | +10,405+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 135,767 | $18.0M | 0.3% | −7,718−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,593 | $17.5M | 0.3% | −851−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 176,016 | $17.4M | 0.3% | −17,386−9.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 158,281 | $17.4M | 0.3% | −28,155−15.1% | Reduced | History |
| MSMorgan Stanley | Stock | 145,945 | $17.0M | 0.3% | −1,610−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,483 | $16.5M | 0.3% | −8,608−8.3% | Reduced | – |
| SYFSynchrony Financial | COM | 309,856 | $16.4M | 0.3% | −67,432−17.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 60,074 | $16.4M | 0.3% | +5,993+11.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 850,163 | $15.8M | 0.3% | +10,425+1.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 419,722 | $15.2M | 0.3% | +48,571+13.1% | Added | – |
| NFLXNetflix Inc | Stock | 16,248 | $15.2M | 0.3% | +1,105+7.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 110,340 | $15.0M | 0.3% | −571−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 59,712 | $14.8M | 0.3% | −3,353−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 359,455 | $14.8M | 0.3% | +88,924+32.9% | Added | History |
| FEFirstenergy Corp | COM | 364,453 | $14.7M | 0.3% | +62,226+20.6% | Added | History |
| COPConocoPhillips | Stock | 137,164 | $14.4M | 0.3% | −50,416−26.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 15,205 | $14.4M | 0.3% | −538−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 167,623 | $14.3M | 0.3% | −23,586−12.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 28,648 | $14.3M | 0.3% | −756−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 129,763 | $14.2M | 0.3% | +21,285+19.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,909 | $14.2M | 0.3% | −3,454−11.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 375,807 | $13.6M | 0.2% | +141,765+60.6% | Added | History |
| SYKStryker Corp | Stock | 35,211 | $13.1M | 0.2% | −1,941−5.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,615 | $13.0M | 0.2% | +44,244+20.8% | Added | – |
| BOKFBok Financial Corp | COM NEW | 124,487 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 88,998 | $12.9M | 0.2% | −9,523−9.7% | Reduced | History |
| HONHoneywell International Inc | COM | 59,874 | $12.7M | 0.2% | +12,218+25.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 119,080 | $12.6M | 0.2% | +54,628+84.8% | Added | – |
| VZVerizon Communications Inc | Stock | 277,498 | $12.6M | 0.2% | −36,216−11.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,473 | $12.4M | 0.2% | −1,931−4.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 206,109 | $12.3M | 0.2% | +82,555+66.8% | Added | History |
| BACBank of America Corp | Stock | 294,988 | $12.3M | 0.2% | −4,356−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,855 | $12.1M | 0.2% | −1,987−7.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 94,388 | $11.9M | 0.2% | −4,482−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,096 | $11.8M | 0.2% | −168−0.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 104,707 | $11.7M | 0.2% | −3,834−3.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 154,055 | $11.6M | 0.2% | +75,679+96.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 43,941 | $11.2M | 0.2% | −4,108−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,962 | $11.1M | 0.2% | −1,795−11.4% | Reduced | History |
Sold out since Q4 2024 (113)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 75,000 | $1.51M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3,325 | $851.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 8,448 | $849.8K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $663.0K | <0.1% | History |
| AESAES Corp | Stock | 53,316 | $640.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 6,526 | $343.1K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,330 | $334.7K | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $296.3K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 3,033 | $293.7K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,451 | $291.8K | <0.1% | History |
| IOSPInnospec Inc. | COM | 2,524 | $265.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,013 | $235.1K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 9,928 | $231.7K | <0.1% | History |
| DOLEDole plc | ORD SHS | 18,041 | $222.1K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $171.6K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $142.4K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $84.4K | <0.1% | History |
| KMPRKEMPER Corp | COM | 1,320 | $82.9K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $79.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $72.5K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,132 | $53.4K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,212 | $52.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,938 | $47.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,985 | $47.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,368 | $47.1K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,750 | $43.9K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,808 | $43.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $43.4K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,750 | $41.9K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 200 | $40.3K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 305 | $39.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 777 | $38.9K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,025 | $35.6K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $34.9K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 570 | $31.9K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.7K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 227 | $24.4K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428 | $23.4K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 850 | $22.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 199 | $19.6K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,425 | $17.3K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,660 | $16.5K | <0.1% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 1,500 | $15.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,020 | $15.9K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 950 | $15.8K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,000 | $15.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141 | $14.1K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,150 | $13.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 564 | $13.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 190 | $12.7K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126 | $12.3K | <0.1% | – |
| MFINMedallion Financial Corp | COM | 1,336 | $12.1K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 250 | $9.94K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,000 | $9.70K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9.40K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 2,809 | $9.13K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 205 | $9.13K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,005 | $8.80K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 177 | $8.37K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8.16K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124 | $7.99K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 696 | $7.52K | <0.1% | History |
| LASRNlight, Inc. | COM | 600 | $6.68K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 126 | $6.56K | <0.1% | History |
| CDNACareDx, Inc. | COM | 250 | $5.91K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,222 | $5.16K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 86 | $4.78K | <0.1% | – |
| TRMBTrimble Inc. | COM | 66 | $4.63K | <0.1% | History |
| VTRVentas, Inc. | REIT | 73 | $4.19K | <0.1% | History |
| CPTCamden Property Trust | REIT | 38 | $4.15K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,005 | $3.98K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 316 | $3.94K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 380 | $3.79K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 136 | $3.78K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 312 | $3.34K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 28 | $3.30K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 88 | $3.02K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 17 | $2.57K | <0.1% | History |
| MOSMosaic Co | COM | 101 | $2.51K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2.24K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86 | $2.22K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 19 | $2.21K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 16 | $2.19K | <0.1% | History |
| UDRUDR, Inc. | COM | 51 | $2.04K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 31 | $1.87K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 100 | $1.81K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1.75K | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $1.75K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.71K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $1.56K | <0.1% | History |
| SNAPSnap Inc | Stock | 100 | $1.25K | <0.1% | History |
| LRFCLogan Ridge Finance Corp. | COM | 51 | $1.22K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $1.16K | <0.1% | History |
| REGRegency Centers Corp | COM | 15 | $1.03K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 7 | $797 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 500 | $783 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 24 | $754 | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 6 | $568 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $286 | <0.1% | History |
| TPRTapestry, Inc. | COM | 4 | $269 | <0.1% | History |