Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 321
- +38 vs. Q1 2024
- Portfolio value
- $772.4M
- −$851.1M (−52.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 3,905 | $514.9K | 0.1% | +3,905 | New | History |
| FITBFifth Third Bancorp | COM | 14,335 | $523.1K | 0.1% | +14,335 | New | History |
| AMGNAmgen Inc | Stock | 1,690 | $528.1K | 0.1% | +130+8.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,067 | $531.8K | 0.1% | +2,067 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,444 | $532.2K | 0.1% | +8,444 | New | History |
| TJXTJX Companies Inc | Stock | 4,908 | $540.4K | 0.1% | +4,908 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,171 | $541.5K | 0.1% | +13,171 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,981 | $543.8K | 0.1% | +2,981 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,441 | $547.6K | 0.1% | +5,441 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,473 | $552.5K | 0.1% | +14,473 | New | – |
| DELLDell Technologies Inc. | Stock | 4,039 | $557.0K | 0.1% | +4,039 | New | History |
| VTRVentas, Inc. | REIT | 10,890 | $558.2K | 0.1% | +10,890 | New | History |
| PHParker-Hannifin Corp | Stock | 1,110 | $561.3K | 0.1% | +1,110 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,879 | $562.3K | 0.1% | +14,879 | New | – |
| ACNAccenture plc | Stock | 1,857 | $563.4K | 0.1% | +1,210+187.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,412 | $565.1K | 0.1% | +6,412 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,373 | $566.4K | 0.1% | −931−28.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,658 | $567.2K | 0.1% | +13,658 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,350 | $584.5K | 0.1% | −129,809−97.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,476 | $586.7K | 0.1% | +2,476 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 19,523 | $592.7K | 0.1% | +19,523 | New | – |
| SHOPShopify Inc. | Stock | 9,075 | $599.4K | 0.1% | +9,075 | New | History |
| NEENextera Energy Inc | Stock | 8,475 | $600.4K | 0.1% | +8,475 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,012 | $611.2K | 0.1% | +2,912+19.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | +1 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,768 | $625.9K | 0.1% | +2,768 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,388 | $627.2K | 0.1% | +18,388 | New | – |
| TMUST-Mobile US, Inc. | Stock | 3,590 | $632.5K | 0.1% | +3,590 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,309 | $633.0K | 0.1% | +7,309 | New | – |
| NKENIKE, Inc. | Stock | 8,430 | $636.1K | 0.1% | +8,430 | New | History |
| DUKDuke Energy CORP | Stock | 6,399 | $641.4K | 0.1% | +6,399 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,186 | $646.4K | 0.1% | +1,191+59.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,160 | $661.3K | 0.1% | +11,160 | New | – |
| KMIKinder Morgan, Inc. | Stock | 33,352 | $662.7K | 0.1% | −292,739−89.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 11,365 | $669.2K | 0.1% | +11,365 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,376 | $673.9K | 0.1% | +4,376 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,711 | $677.4K | 0.1% | −47,543−92.8% | Reduced | – |
| CMECME Group Inc. | COM | 3,525 | $693.0K | 0.1% | +3,525 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,950 | $697.6K | 0.1% | +3,950 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 12,706 | $708.7K | 0.1% | +12,706 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,172 | $712.4K | 0.1% | −14,330−77.5% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 20,978 | $718.5K | 0.1% | +20,978 | New | History |
| ASMLASML Holding NV | ADR | 705 | $721.0K | 0.1% | +475+206.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,446 | $733.8K | 0.1% | +22,446 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,906 | $736.4K | 0.1% | +16,906 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,192 | $737.2K | 0.1% | +19,192 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,062 | $739.9K | 0.1% | +9,062 | New | – |
| DISWalt Disney Co | Stock | 7,513 | $746.2K | 0.1% | +1,823+32.0% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 15,281 | $754.6K | 0.1% | +15,281 | New | – |
| ABTAbbott Laboratories | Stock | 7,330 | $761.7K | 0.1% | −2,001−21.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,657 | $776.7K | 0.1% | +1,657 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 20,900 | $780.0K | 0.1% | +20,900 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 26,330 | $791.5K | 0.1% | +26,330 | New | – |
| PFEPfizer Inc | Stock | 28,589 | $799.9K | 0.1% | +12,672+79.6% | Added | History |
| TERTeradyne, Inc | Stock | 5,439 | $806.5K | 0.1% | +5,439 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 987 | $808.8K | 0.1% | +987 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,418 | $817.4K | 0.1% | −26,199−94.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,363 | $825.8K | 0.1% | +16,363 | New | – |
| KOCoca Cola Co | Stock | 13,041 | $830.1K | 0.1% | −51,659−79.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,345 | $845.2K | 0.1% | +2,269+109.3% | Added | History |
| DVNDevon Energy Corp | Stock | 17,980 | $852.3K | 0.1% | +17,980 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,357 | $859.1K | 0.1% | −5,787−71.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,345 | $862.9K | 0.1% | +71,345 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,049 | $875.3K | 0.1% | −147,629−92.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,670 | $877.0K | 0.1% | +11,670 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 14,803 | $894.1K | 0.1% | +14,803 | New | – |
| MPCMarathon Petroleum Corp | Stock | 5,211 | $904.0K | 0.1% | +2,312+79.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,591 | $919.0K | 0.1% | +4,591 | New | History |
| INTCIntel Corp | Stock | 29,752 | $921.4K | 0.1% | +11,667+64.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,511 | $921.7K | 0.1% | +3,511 | New | – |
| LMTLockheed Martin Corp | Stock | 1,976 | $923.0K | 0.1% | +1,976 | New | History |
| CBChubb Ltd | Stock | 3,655 | $932.4K | 0.1% | +3,655 | New | History |
| IAUiShares Gold Trust | ETF | 21,530 | $945.8K | 0.1% | −61,407−74.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,426 | $949.5K | 0.1% | +17,426 | New | – |
| DECKDeckers Outdoor Corp | COM | 987 | $955.4K | 0.1% | +987 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,571 | $962.8K | 0.1% | −3,931−34.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,950 | $969.4K | 0.1% | +5,950 | New | History |
| CSCOCisco Systems, Inc. | Stock | 20,616 | $979.5K | 0.1% | +9,200+80.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,378 | $983.8K | 0.1% | −132,346−87.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,832 | $984.3K | 0.1% | +28,832 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,379 | $1.01M | 0.1% | −11,903−77.9% | Reduced | – |
| DEDeere & Co | Stock | 2,699 | $1.01M | 0.1% | +2,699 | New | History |
| KLACKLA Corp | COM NEW | 1,294 | $1.07M | 0.1% | +1,294 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,225 | $1.07M | 0.1% | +10,225 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,305 | $1.08M | 0.1% | +40,305 | New | – |
| PSXPhillips 66 | Stock | 7,879 | $1.11M | 0.1% | +3,341+73.6% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 57,371 | $1.16M | 0.1% | +57,371 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 30,175 | $1.17M | 0.2% | +30,175 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,862 | $1.17M | 0.2% | +19,862 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,925 | $1.18M | 0.2% | −144,459−84.3% | Reduced | – |
| ZSZscaler, Inc. | Stock | 6,313 | $1.21M | 0.2% | +6,313 | New | History |
| COPConocoPhillips | Stock | 10,609 | $1.21M | 0.2% | +6,090+134.8% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 38,427 | $1.23M | 0.2% | +38,427 | New | – |
| CDNSCadence Design Systems Inc | Stock | 4,039 | $1.24M | 0.2% | +4,039 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 19,966 | $1.25M | 0.2% | −89,884−81.8% | ReducedConverted for a 50-for-1 split | History |
| ETNEaton Corp plc | Stock | 4,082 | $1.28M | 0.2% | +4,082 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,850 | $1.29M | 0.2% | +8,850 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,039 | $1.31M | 0.2% | +9,039 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 79,700 | $1.34M | 0.2% | +79,700 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 57,318 | $1.35M | 0.2% | +57,318 | New | – |
Sold out since Q1 2024 (190)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 381,083 | $87.1M | 5.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,405,124 | $64.9M | 4.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,054,586 | $62.7M | 3.9% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 757,541 | $53.9M | 3.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,359,724 | $48.2M | 3.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 469,676 | $45.3M | 2.8% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 449,308 | $39.2M | 2.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 651,628 | $38.1M | 2.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,241,930 | $37.2M | 2.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 711,813 | $36.0M | 2.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,016,710 | $34.5M | 2.1% | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 1,335,294 | $30.3M | 1.9% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 545,762 | $28.1M | 1.7% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,146,747 | $26.4M | 1.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 555,276 | $25.5M | 1.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 139,590 | $24.3M | 1.5% | – |
| SPESpecial Opportunities Fund, Inc. | COM | 1,599,294 | $19.2M | 1.2% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,487,603 | $18.1M | 1.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 2,305,349 | $17.3M | 1.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,439 | $12.4M | 0.8% | – |
| BBDCBarings BDC, Inc. | COM | 1,365,433 | $12.3M | 0.8% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 104,382 | $11.1M | 0.7% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 762,380 | $10.8M | 0.7% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 215,587 | $10.4M | 0.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,726 | $9.56M | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,555 | $8.59M | 0.5% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 508,615 | $8.34M | 0.5% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 158,556 | $7.99M | 0.5% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 154,812 | $7.90M | 0.5% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 854,258 | $7.53M | 0.5% | History |
| JLSNuveen Mortgage & Income Fund | COM | 433,988 | $7.43M | 0.5% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 741,822 | $7.20M | 0.4% | History |
| TYTRI-CONTINENTAL Corp | COM | 236,144 | $6.84M | 0.4% | History |
| LADRLadder Capital Corp | CL A | 617,438 | $6.75M | 0.4% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 64,343 | $6.45M | 0.4% | – |
| GDLGDL Fund | COM SH BEN IT | 806,682 | $6.35M | 0.4% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 383,281 | $6.28M | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,883 | $6.23M | 0.4% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 413,238 | $5.86M | 0.4% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 492,775 | $5.77M | 0.4% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 570,335 | $5.73M | 0.4% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 523,988 | $5.69M | 0.4% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 196,687 | $5.53M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,672 | $5.25M | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,566 | $5.14M | 0.3% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712,806 | $5.10M | 0.3% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 269,481 | $5.09M | 0.3% | History |
| EMFTempleton Emerging Markets Fund | COM | 451,790 | $5.06M | 0.3% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 318,635 | $4.81M | 0.3% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 95,461 | $4.77M | 0.3% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 360,000 | $4.60M | 0.3% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 190,929 | $4.43M | 0.3% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 400,713 | $4.42M | 0.3% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 217,968 | $4.21M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,569 | $4.19M | 0.3% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,441 | $4.16M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 40,703 | $4.09M | 0.3% | History |
| ACREAres Commercial Real Estate Corp | COM | 416,555 | $3.96M | 0.2% | History |
| TSITCW Strategic Income Fund Inc | COM | 811,922 | $3.83M | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 195,320 | $3.73M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,047 | $3.69M | 0.2% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 658,151 | $3.69M | 0.2% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 239,438 | $3.44M | 0.2% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 546,856 | $3.33M | 0.2% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100,336 | $3.30M | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 129,966 | $3.25M | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,467 | $3.22M | 0.2% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 170,090 | $2.95M | 0.2% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 233,082 | $2.93M | 0.2% | History |
| XYLXylem Inc. | COM | 25,646 | $2.88M | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,581 | $2.83M | 0.2% | – |
| EBCEastern Bankshares, Inc. | COM | 202,023 | $2.82M | 0.2% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 186,627 | $2.67M | 0.2% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 15,966 | $2.65M | 0.2% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 62,026 | $2.64M | 0.2% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,369 | $2.49M | 0.2% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 504,124 | $2.42M | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 139,010 | $2.33M | 0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 343,468 | $2.30M | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 106,831 | $2.11M | 0.1% | History |
| SXIStandex International Corp | COM | 13,751 | $2.03M | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,949 | $1.98M | 0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 123,612 | $1.89M | 0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,621 | $1.88M | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,731 | $1.70M | 0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 94,500 | $1.63M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,891 | $1.62M | 0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,203 | $1.59M | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,939 | $1.57M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,889 | $1.52M | 0.1% | – |
| BRTBRT Apartments Corp. | COM | 87,493 | $1.47M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 15,601 | $1.42M | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 66,143 | $1.41M | 0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 140,864 | $1.39M | 0.1% | History |
| LLoews Corp | COM | 18,503 | $1.35M | 0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 176,082 | $1.33M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 2,884 | $1.29M | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,024 | $1.24M | 0.1% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 23,293 | $1.20M | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,309 | $1.17M | 0.1% | – |