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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,164 | $1.36M | 0.2% | +9,164 | New | History |
| PEPPepsiCo Inc | Stock | 8,266 | $1.36M | 0.2% | +5,150+165.3% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 111,750 | $1.38M | 0.2% | +111,750 | New | History |
| BLKBlackRock, Inc. | COM | 1,757 | $1.38M | 0.2% | +1,757 | New | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 67,920 | $1.38M | 0.2% | +67,920 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,113 | $1.40M | 0.2% | −188−2.3% | Reduced | History |
| LINLinde PLC | Stock | 3,202 | $1.41M | 0.2% | +3,202 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,039 | $1.51M | 0.2% | +10,039 | New | – |
| AXPAmerican Express Co | Stock | 6,553 | $1.52M | 0.2% | +6,553 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 65,290 | $1.55M | 0.2% | +65,290 | New | – |
| ORCLOracle Corp | Stock | 11,661 | $1.65M | 0.2% | +11,661 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,262 | $1.68M | 0.2% | +18,262 | New | – |
| PGProcter & Gamble Co | Stock | 10,222 | $1.69M | 0.2% | +5,988+141.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,423 | $1.70M | 0.2% | +43,423 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,064 | $1.71M | 0.2% | +44,064 | New | – |
| TSLATesla, Inc. | Stock | 8,653 | $1.71M | 0.2% | +3,478+67.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 66,808 | $1.71M | 0.2% | +66,808 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,842 | $1.72M | 0.2% | +18,842 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 86,548 | $1.72M | 0.2% | +86,548 | New | – |
| LRCXLam Research Corp | COM | 1,624 | $1.73M | 0.2% | +1,328+448.6% | Added | History |
| WMTWalmart Inc. | Stock | 25,661 | $1.74M | 0.2% | +20,980+448.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,979 | $1.78M | 0.2% | +17,236+363.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,639 | $1.78M | 0.2% | +16,639 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,087 | $1.80M | 0.2% | +31,087 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,007 | $1.81M | 0.2% | +2,007 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,623 | $1.84M | 0.2% | +2,538+233.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,276 | $1.89M | 0.2% | −1,014,461−96.4% | Reduced | – |
| BACBank of America Corp | Stock | 49,047 | $1.95M | 0.3% | +20,868+74.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 452,700 | $1.95M | 0.3% | +452,700 | New | History |
| CUBECubeSmart | REIT | 44,409 | $2.01M | 0.3% | +44,409 | New | History |
| NOWServiceNow, Inc. | Stock | 2,595 | $2.04M | 0.3% | +2,595 | New | History |
| HONHoneywell International Inc | COM | 9,572 | $2.04M | 0.3% | +9,572 | New | History |
| NFLXNetflix Inc | Stock | 3,037 | $2.05M | 0.3% | +3,037 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,609 | $2.05M | 0.3% | +4,609 | New | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 81,750 | $2.07M | 0.3% | +81,750 | New | – |
| TDGTransDigm Group INC | COM | 1,631 | $2.08M | 0.3% | +1,631 | New | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 76,565 | $2.09M | 0.3% | +76,565 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,624 | $2.10M | 0.3% | +60,624 | New | – |
| QCOMQualcomm Inc | Stock | 10,739 | $2.14M | 0.3% | +8,260+333.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,076 | $2.16M | 0.3% | −302,261−97.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,113 | $2.27M | 0.3% | +4,113 | New | History |
| NVONovo Nordisk A S | ADR | 16,151 | $2.31M | 0.3% | +16,151 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,397 | $2.51M | 0.3% | +52,397 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 132,950 | $2.52M | 0.3% | +132,950 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151,124 | $2.62M | 0.3% | +151,124 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,120 | $2.76M | 0.4% | +13,381+769.5% | Added | – |
| MCDMcDonalds Corp | Stock | 10,974 | $2.80M | 0.4% | −16,233−59.7% | Reduced | History |
| CVXChevron Corp | Stock | 17,982 | $2.81M | 0.4% | +6,887+62.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,022 | $2.83M | 0.4% | +8,280+302.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 58,902 | $2.86M | 0.4% | +58,902 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 67,975 | $2.87M | 0.4% | +67,975 | New | – |
| TTDTrade Desk, Inc. | Stock | 30,360 | $2.97M | 0.4% | +30,360 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 126,632 | $2.99M | 0.4% | +126,632 | New | – |
| ANETArista Networks, Inc. | COM | 8,557 | $3.00M | 0.4% | +8,557 | New | History |
| CMCSAComcast Corp | Stock | 77,463 | $3.03M | 0.4% | +68,583+772.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,121 | $3.04M | 0.4% | +11,240+390.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,469 | $3.08M | 0.4% | +10,469 | New | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,110 | $3.10M | 0.4% | +107,110 | New | History |
| HDHome Depot, Inc. | Stock | 9,137 | $3.15M | 0.4% | +7,128+354.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,427 | $3.15M | 0.4% | +19,427 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 8,377 | $3.23M | 0.4% | +7,954+1,880.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,451 | $3.25M | 0.4% | +7,451 | New | History |
| EOGEOG Resources Inc | Stock | 26,136 | $3.29M | 0.4% | +26,136 | New | History |
| MRKMerck & Co., Inc. | Stock | 27,966 | $3.46M | 0.4% | +18,245+187.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 35,501 | $3.48M | 0.5% | +35,501 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,284 | $3.50M | 0.5% | +27,284 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,156 | $3.52M | 0.5% | +20,156 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 176,261 | $3.59M | 0.5% | +176,261 | New | – |
| ALLAllstate Corp | Stock | 22,984 | $3.67M | 0.5% | +22,984 | New | History |
| CATCaterpillar Inc | Stock | 11,077 | $3.69M | 0.5% | +10,112+1,047.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,180 | $3.80M | 0.5% | +3,180 | New | – |
| AVGOBroadcom Inc. | Stock | 2,501 | $4.01M | 0.5% | +1,903+318.2% | Added | History |
| FDXFedEx Corp | Stock | 13,480 | $4.04M | 0.5% | +13,480 | New | History |
| ADBEAdobe Inc. | Stock | 7,384 | $4.10M | 0.5% | +6,833+1,240.1% | Added | History |
| JNJJohnson & Johnson | Stock | 28,100 | $4.11M | 0.5% | +22,032+363.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 434,500 | $4.21M | 0.5% | +434,500 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,327 | $4.50M | 0.6% | +46,327 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 127,367 | $4.52M | 0.6% | +127,367 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,251 | $4.64M | 0.6% | +8,796+604.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 91,700 | $4.68M | 0.6% | +91,700 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,596 | $4.70M | 0.6% | +28,596 | New | – |
| VVisa Inc. | Stock | 18,005 | $4.73M | 0.6% | +16,289+949.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,981 | $4.77M | 0.6% | +85,981 | New | – |
| BXBlackstone Inc. | COM | 38,584 | $4.78M | 0.6% | +38,584 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 412,875 | $4.82M | 0.6% | +412,875 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,763 | $4.88M | 0.6% | +8,755+868.6% | Added | – |
| VZVerizon Communications Inc | Stock | 120,289 | $4.96M | 0.6% | +110,923+1,184.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 305,942 | $4.96M | 0.6% | +305,942 | New | History |
| PANWPalo Alto Networks Inc | Stock | 14,836 | $5.03M | 0.7% | +14,836 | New | History |
| ABBVAbbVie Inc. | Stock | 29,525 | $5.06M | 0.7% | +19,227+186.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 77,457 | $5.17M | 0.7% | +77,457 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,892 | $5.34M | 0.7% | −57,998−51.4% | Reduced | – |
| MAMastercard Inc | Stock | 12,360 | $5.45M | 0.7% | +11,124+900.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,728 | $5.99M | 0.8% | +8,262+127.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 135,934 | $6.21M | 0.8% | +135,934 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,677 | $6.39M | 0.8% | +16,677 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 665,600 | $6.43M | 0.8% | +665,600 | New | History |
| XOMExxonMobil Holdings Corp | COM | 58,919 | $6.78M | 0.9% | +43,097+272.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,602 | $6.90M | 0.9% | −112,724−89.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,197 | $7.15M | 0.9% | +83,954+219.5% | Added | – |
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% | – |