RSM US Wealth Management LLC
- SEC CIK
- 0001679031
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,690
- +77 vs. Q1 2026
- Portfolio value
- $9.11B
- +$968.2M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,247,469 | $538.3M | 5.9% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,228,830 | $485.7M | 5.3% | +51,946+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,534,323 | $314.7M | 3.5% | −73,393−2.8% | ReducedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 909,913 | $263.3M | 2.9% | −11,048−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,309,310 | $223.0M | 2.4% | +108,615+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291,051 | $199.9M | 2.2% | +11,112+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 815,364 | $198.1M | 2.2% | −6,672−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 535,483 | $195.8M | 2.1% | +3,717+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,662,171 | $195.4M | 2.1% | +222,831+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 935,158 | $187.1M | 2.1% | +21,451+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,059,881 | $182.6M | 2.0% | −184,016−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 306,090 | $114.1M | 1.3% | −4,115−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 375,074 | $107.1M | 1.2% | +3,642+1.0% | Added | History |
| BACBank of America Corp | Stock | 1,849,644 | $105.4M | 1.2% | −114,749−5.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,195,834 | $99.1M | 1.1% | +49,842+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 132,103 | $98.9M | 1.1% | −7,664−5.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 404,733 | $98.1M | 1.1% | +1,921+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,302,982 | $97.2M | 1.1% | −35,857−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 3,474,533 | $96.2M | 1.1% | −61,876−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,334,367 | $95.1M | 1.0% | +1,119+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 371,646 | $88.6M | 1.0% | +2,039+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 242,977 | $86.8M | 1.0% | +861+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,477,472 | $79.8M | 0.9% | +4,729+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 375,104 | $79.8M | 0.9% | +13,850+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,467 | $77.9M | 0.9% | +555+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 935,798 | $76.7M | 0.8% | +2,253+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 215,763 | $76.2M | 0.8% | +2,541+1.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,283,006 | $70.6M | 0.8% | +3,898+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 204,425 | $62.0M | 0.7% | −313−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $59.9M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 139,506 | $57.1M | 0.6% | −2,221−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 149,152 | $56.4M | 0.6% | −2,148−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 402,802 | $55.4M | 0.6% | −7,407−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 243,333 | $53.8M | 0.6% | −600−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,292 | $53.2M | 0.6% | −1,709−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 159,145 | $52.1M | 0.6% | −6,763−4.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,613,157 | $51.2M | 0.6% | −47,369−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 479,052 | $49.8M | 0.5% | −32,187−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 450,490 | $48.5M | 0.5% | +12,262+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 79,853 | $45.0M | 0.5% | −2,729−3.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 114,055 | $44.9M | 0.5% | +824+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,252,805 | $42.4M | 0.5% | +14,864+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,702 | $41.7M | 0.5% | −758−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 93,777 | $39.4M | 0.4% | +4,600+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 173,234 | $39.3M | 0.4% | +4,196+2.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 813,788 | $39.2M | 0.4% | −3,965−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 31,826 | $36.7M | 0.4% | −155−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,798 | $35.7M | 0.4% | +391+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 140,570 | $35.7M | 0.4% | −2,078−1.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,375,441 | $35.1M | 0.4% | −26,576−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 266,739 | $33.2M | 0.4% | −1,881−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 871,833 | $32.1M | 0.4% | −15,074−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 358,848 | $29.5M | 0.3% | −934−0.3% | Reduced | – |
| THOThor Industries Inc | COM | 391,542 | $29.4M | 0.3% | −1,778−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 308,892 | $28.8M | 0.3% | +2,681+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 130,086 | $28.5M | 0.3% | −6,084−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 105,320 | $26.5M | 0.3% | −171−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 341,975 | $26.4M | 0.3% | −14,036−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 77,331 | $26.2M | 0.3% | +3,072+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 24,406 | $26.0M | 0.3% | +486+2.0% | Added | History |
| VVisa Inc. | Stock | 75,573 | $25.9M | 0.3% | +749+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 142,435 | $25.8M | 0.3% | −2,170−1.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 632,244 | $25.7M | 0.3% | +616,531+3,923.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 256,008 | $25.3M | 0.3% | +5,064+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 304,597 | $25.1M | 0.3% | −9,517−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 71,475 | $24.6M | 0.3% | −1,270−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 322,205 | $24.4M | 0.3% | −314−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 343,578 | $24.0M | 0.3% | −1,985−0.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 356,874 | $23.7M | 0.3% | −29,888−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 139,858 | $23.2M | 0.3% | −3,347−2.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 437,840 | $23.1M | 0.3% | +384,892+726.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 643,100 | $22.4M | 0.2% | −10,702−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 97,220 | $22.1M | 0.2% | −334−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,545 | $21.8M | 0.2% | +3,195+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 185,796 | $21.0M | 0.2% | +2,292+1.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 395,348 | $20.5M | 0.2% | +1,813+0.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,758 | $20.4M | 0.2% | +2,745+6.9% | Added | History |
| KOCoca Cola Co | Stock | 249,593 | $20.4M | 0.2% | +207+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 170,848 | $20.1M | 0.2% | −7,241−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,993 | $19.6M | 0.2% | +108+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,781 | $19.2M | 0.2% | −7,672−3.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 116,519 | $19.1M | 0.2% | −4,478−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 236,560 | $19.1M | 0.2% | −11,640−4.7% | ReducedConverted for a 4-for-1 split | – |
| AMATApplied Materials Inc | Stock | 26,328 | $19.0M | 0.2% | −562−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 100,187 | $19.0M | 0.2% | −3,787−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 129,387 | $18.1M | 0.2% | +8,343+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 318,695 | $18.0M | 0.2% | −75,653−19.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 9,004 | $17.9M | 0.2% | −631−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,834 | $17.6M | 0.2% | −1,838−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 182,060 | $17.6M | 0.2% | +4,820+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 48,828 | $17.2M | 0.2% | −15,233−23.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,529 | $17.0M | 0.2% | −1,397−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 129,070 | $16.7M | 0.2% | −1,040−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 152,620 | $16.4M | 0.2% | −1,592−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 59,819 | $16.2M | 0.2% | −2,392−3.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 99,636 | $15.6M | 0.2% | +5,621+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,041 | $15.3M | 0.2% | −908−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,492 | $15.2M | 0.2% | +2,207+6.4% | Added | History |
| GEGeneral Electric Co | Stock | 40,278 | $15.1M | 0.2% | −1,049−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 181,907 | $15.0M | 0.2% | −9,313−4.9% | Reduced | History |
Sold out since Q1 2026 (114)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 182,802 | $31.0M | 0.4% | History |
| HONHoneywell International Inc | COM | 32,920 | $7.44M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 173,802 | $3.28M | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 107,042 | $1.66M | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 39,723 | $1.17M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 72,251 | $825.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 21,238 | $746.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 15,492 | $723.9K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 386,602 | $680.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,680 | $630.6K | <0.1% | History |
| RMBSRambus Inc | COM | 6,578 | $565.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,433 | $534.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,485 | $531.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34,147 | $526.9K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 7,105 | $503.4K | <0.1% | History |
| HOLXHologic Inc | COM | 6,484 | $490.1K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 16,659 | $466.5K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,822 | $446.4K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,183 | $431.8K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 2,378 | $420.3K | <0.1% | History |
| XYLXylem Inc. | COM | 3,476 | $415.4K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,683 | $410.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,233 | $400.5K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9,294 | $400.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,513 | $397.2K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,515 | $388.8K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,200 | $384.5K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,185 | $366.4K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,004 | $360.2K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 14,867 | $353.7K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,161 | $353.4K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 24,526 | $350.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 14,188 | $346.8K | <0.1% | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | 350,000 | $341.1K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 4,767 | $324.8K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 5,386 | $316.1K | <0.1% | History |
| AVTAvnet Inc | COM | 5,058 | $311.7K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,800 | $309.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,059 | $307.9K | <0.1% | History |
| GGGGraco Inc | COM | 3,619 | $306.3K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 6,093 | $299.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,582 | $297.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 7,279 | $293.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,437 | $292.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,541 | $285.1K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,289 | $285.0K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,964 | $282.8K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 54,036 | $278.3K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 786 | $276.1K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,475 | $270.1K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,298 | $268.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,554 | $262.7K | <0.1% | History |
| MURMurphy Oil Corp | COM | 6,310 | $260.3K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,214 | $259.6K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,255 | $258.4K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 4,941 | $258.2K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 7,765 | $257.2K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,840 | $255.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 4,884 | $251.9K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 7,951 | $251.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,189 | $244.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,726 | $241.3K | <0.1% | – |
| AAAlcoa Corp | Stock | 3,611 | $239.5K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 37,935 | $235.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,009 | $234.5K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 4,094 | $233.4K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,055 | $232.5K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 3,746 | $230.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,675 | $229.7K | <0.1% | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 7,111 | $229.1K | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,590 | $229.0K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,355 | $223.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,295 | $222.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 5,648 | $221.9K | <0.1% | History |
| ITGartner Inc | COM | 1,396 | $221.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,520 | $220.7K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,182 | $220.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,272 | $220.2K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,559 | $219.1K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 7,956 | $217.7K | <0.1% | History |
| LEALear Corp | COM NEW | 1,788 | $216.5K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,181 | $215.6K | <0.1% | History |
| IDAIdacorp Inc | COM | 1,488 | $212.7K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 19,783 | $209.1K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 5,627 | $208.8K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,896 | $207.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,082 | $207.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,032 | $206.9K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,124 | $206.8K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,764 | $205.2K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,340 | $204.6K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,875 | $200.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,353 | $183.2K | <0.1% | History |
| VFCV F Corp | Stock | 10,538 | $179.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,994 | $177.2K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,810 | $166.9K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 15,498 | $166.6K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 21,784 | $154.2K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 12,070 | $152.6K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,417 | $133.0K | <0.1% | History |