13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000458
Total Value
$291.1M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,701 | $10.1M | 3.47% |
| 2 | COMMERCE BANCSHARES INC | CBSH | 139,184 | $9.1M | 3.13% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 41,753 | $7.6M | 2.61% |
| 4 | APPLE INC | AAPL | 49,260 | $7.2M | 2.47% |
| 5 | JEFFERIES FINL GROUP INC | 47233W109 | 180,524 | $7.1M | 2.43% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,722 | $5.7M | 1.97% |
| 7 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 336,900 | $5.2M | 1.79% |
| 8 | BLACKROCK ENHANCED INTL DIV | BLK | 881,805 | $4.8M | 1.65% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,719 | $4.7M | 1.63% |
| 10 | PROSHARES TR | 74347R248 | 97,852 | $4.7M | 1.62% |
| 11 | ISHARES TR | 464289180 | 234,578 | $4.6M | 1.60% |
| 12 | BLACKROCK LTD DURATION INCOM | BLK | 288,542 | $3.9M | 1.35% |
| 13 | ALLY FINL INC | 02005N100 | 110,907 | $3.6M | 1.23% |
| 14 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 428,484 | $3.6M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 13,582 | $3.4M | 1.16% |
| 16 | ROYCE VALUE TR INC | RVT | 223,392 | $3.2M | 1.10% |
| 17 | BROOKFIELD CORP | 11271J107 | 81,834 | $3.1M | 1.06% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,480 | $3.0M | 1.04% |
| 19 | KKR & CO INC | KKRT | 54,437 | $3.0M | 1.04% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,480 | $3.0M | 1.04% |
| 21 | ALPHABET INC | GOOG | 29,973 | $3.0M | 1.02% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 50,468 | $2.9M | 1.01% |
| 23 | BLACKROCK MUN TARGET TERM TR | BLK | 128,630 | $2.8M | 0.98% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 88,037 | $2.8M | 0.96% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,761 | $2.7M | 0.94% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 47,687 | $2.7M | 0.92% |
| 27 | DIMENSIONAL ETF TRUST | 25434V732 | 105,520 | $2.6M | 0.90% |
| 28 | MACYS INC | 55616P104 | 111,826 | $2.6M | 0.89% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 31,739 | $2.6M | 0.88% |
| 30 | TEMPLETON EMERGING MKTS INCO | 880192109 | 439,831 | $2.6M | 0.88% |
| 31 | DIMENSIONAL ETF TRUST | 25434V765 | 104,348 | $2.5M | 0.87% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 99,701 | $2.4M | 0.84% |
| 33 | UNION PAC CORP | UNP | 11,787 | $2.4M | 0.82% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 143,386 | $2.3M | 0.80% |
| 35 | DIMENSIONAL ETF TRUST | 25434V799 | 94,168 | $2.3M | 0.79% |
| 36 | GENERAL MTRS CO | 37045V100 | 58,824 | $2.2M | 0.77% |
| 37 | WISDOMTREE TR | WT | 34,025 | $2.1M | 0.73% |
| 38 | BLACKROCK ENHANCED EQUITY DI | BLK | 227,523 | $2.1M | 0.71% |
| 39 | KYNDRYL HLDGS INC | KD | 141,590 | $1.9M | 0.64% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 71,478 | $1.8M | 0.63% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,549 | $1.7M | 0.60% |
| 42 | CRITEO S A | CRTO | 57,154 | $1.7M | 0.59% |
| 43 | SCHWAB STRATEGIC TR | 808524748 | 49,956 | $1.7M | 0.58% |
| 44 | BLACKROCK CR ALLOCATION INCO | BLK | 149,087 | $1.7M | 0.57% |
| 45 | EXXON MOBIL CORP | XOM | 14,363 | $1.7M | 0.57% |
| 46 | CANADIAN PAC RY LTD | 13645T100 | 20,735 | $1.6M | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 22,238 | $1.6M | 0.54% |
| 48 | SUZANO S A | SUZ | 176,314 | $1.6M | 0.54% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 11,566 | $1.6M | 0.53% |
| 50 | VIATRIS INC | VTRS | 137,617 | $1.5M | 0.53% |
| 51 | CANADIAN SOLAR INC | CSIQ | 37,421 | $1.5M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 14,275 | $1.5M | 0.50% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 29,904 | $1.5M | 0.50% |
| 54 | TRI POINTE HOMES INC | TPH | 67,355 | $1.5M | 0.50% |
| 55 | HANESBRANDS INC | 410345102 | 176,653 | $1.4M | 0.49% |
| 56 | CELESTICA INC | CLS | 106,628 | $1.4M | 0.48% |
| 57 | NOKIA CORP | NOKBF | 284,384 | $1.3M | 0.46% |
| 58 | DAQO NEW ENERGY CORP | DQ | 29,411 | $1.3M | 0.46% |
| 59 | ORANGE | ORANY | 127,754 | $1.3M | 0.46% |
| 60 | SANOFI | SNYNF | 27,295 | $1.3M | 0.45% |
| 61 | BLACKROCK INC | BLK | 1,718 | $1.3M | 0.45% |
| 62 | TELEFONICA BRASIL SA | VIV | 164,983 | $1.3M | 0.45% |
| 63 | MICRON TECHNOLOGY INC | MU | 20,273 | $1.3M | 0.44% |
| 64 | ISHARES TR | 464287457 | 15,208 | $1.2M | 0.43% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 24,291 | $1.2M | 0.43% |
| 66 | WISDOMTREE TR | WT | 40,278 | $1.2M | 0.42% |
| 67 | VANGUARD INDEX FDS | 922908744 | 8,584 | $1.2M | 0.42% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,538 | $1.2M | 0.42% |
| 69 | CONDUENT INC | CNDT | 250,374 | $1.2M | 0.41% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 11,289 | $1.2M | 0.40% |
| 71 | MORGAN STANLEY | MS-PQ | 11,935 | $1.2M | 0.40% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 27,970 | $1.2M | 0.40% |
| 73 | VANGUARD INDEX FDS | 922908736 | 4,699 | $1.1M | 0.38% |
| 74 | EMBRAER S.A. | EMBJ | 86,168 | $1.1M | 0.38% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 15,116 | $1.1M | 0.38% |
| 76 | CHEVRON CORP NEW | CVX | 6,095 | $1.1M | 0.38% |
| 77 | BLACKSTONE INC | BX | 11,100 | $1.1M | 0.37% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,799 | $1.1M | 0.36% |
| 79 | LAS VEGAS SANDS CORP | LVS | 17,795 | $1.0M | 0.36% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 18,987 | $1.0M | 0.36% |
| 81 | IMPINJ INC | PI | 8,148 | $1.0M | 0.36% |
| 82 | JPMORGAN CHASE & CO | VYLD | 7,457 | $1.0M | 0.36% |
| 83 | NETFLIX INC | NFLX | 2,891 | $1.0M | 0.36% |
| 84 | BAIDU INC | BAIDF | 7,499 | $1.0M | 0.36% |
| 85 | AUTODESK INC | ADSK | 4,897 | $1.0M | 0.35% |
| 86 | BLACKROCK FLOATING RATE INC | BLK | 87,959 | $1.0M | 0.35% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,061 | $1.0M | 0.35% |
| 88 | FIRST MERCHANTS CORP | FRMEP | 24,834 | $1.0M | 0.35% |
| 89 | WISDOMTREE TR | WT | 21,354 | $1.0M | 0.35% |
| 90 | UNUM GROUP | UNMA | 24,069 | $1.0M | 0.34% |
| 91 | CARLYLE GROUP INC | CGABL | 27,840 | $986,371 | 0.34% |
| 92 | VODAFONE GROUP PLC NEW | 92857W308 | 82,425 | $956,951 | 0.33% |
| 93 | CONSTELLATION BRANDS INC | STZ | 4,114 | $941,232 | 0.32% |
| 94 | PROGRESSIVE CORP | 743315103 | 6,947 | $937,729 | 0.32% |
| 95 | TEREX CORP NEW | TEX | 18,564 | $933,950 | 0.32% |
| 96 | WALMART INC | WMT | 6,339 | $908,428 | 0.31% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 7,542 | $892,822 | 0.31% |
| 98 | AMERICAN CENTY ETF TR | 025072802 | 14,807 | $887,384 | 0.30% |
| 99 | VISA INC | V | 3,780 | $874,843 | 0.30% |
| 100 | DOMINION ENERGY INC | D | 13,964 | $871,579 | 0.30% |
| 101 | XPERI INC | XPER | 86,314 | $856,235 | 0.29% |
| 102 | LILLY ELI & CO | LLY | 2,504 | $855,210 | 0.29% |
| 103 | AMERICAN EXPRESS CO | AXP | 4,963 | $855,187 | 0.29% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,763 | $842,682 | 0.29% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,077 | $830,550 | 0.29% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,437 | $810,719 | 0.28% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,458 | $804,319 | 0.28% |
| 108 | CISCO SYS INC | CSCO | 16,572 | $803,126 | 0.28% |
| 109 | INTEL CORP | INTC | 24,758 | $802,890 | 0.28% |
| 110 | ABBVIE INC | ABBV | 5,470 | $800,210 | 0.27% |
| 111 | EMERSON ELEC CO | EMR | 8,909 | $796,689 | 0.27% |
| 112 | BUNGE LIMITED | BG | 8,155 | $795,927 | 0.27% |
| 113 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 78,907 | $794,594 | 0.27% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 5,489 | $794,255 | 0.27% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,715 | $792,792 | 0.27% |
| 116 | COCA COLA CO | KO | 13,074 | $790,864 | 0.27% |
| 117 | MASTERCARD INCORPORATED | MA | 2,084 | $779,479 | 0.27% |
| 118 | CIGNA CORP NEW | 125523100 | 2,520 | $776,867 | 0.27% |
| 119 | ISHARES TR | 464287614 | 3,334 | $774,155 | 0.27% |
| 120 | KRAFT HEINZ CO | KHC | 19,286 | $765,461 | 0.26% |
| 121 | BANK AMERICA CORP | 060505104 | 21,347 | $756,755 | 0.26% |
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,470 | $753,712 | 0.26% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,468 | $743,824 | 0.26% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,529 | $740,439 | 0.25% |
| 125 | PIMCO ETF TR | 72201R775 | 7,703 | $722,015 | 0.25% |
| 126 | VERADIGM INC | 01988P108 | 40,545 | $719,674 | 0.25% |
| 127 | TRACTOR SUPPLY CO | TSCO | 3,177 | $716,925 | 0.25% |
| 128 | DISNEY WALT CO | 254687106 | 6,542 | $716,621 | 0.25% |
| 129 | TESLA INC | TSLA | 3,936 | $700,214 | 0.24% |
| 130 | SABRA HEALTH CARE REIT INC | SBRA | 51,965 | $699,442 | 0.24% |
| 131 | ELECTRONIC ARTS INC | EA | 5,406 | $696,635 | 0.24% |
| 132 | AON PLC | AON | 2,174 | $694,258 | 0.24% |
| 133 | PAYPAL HLDGS INC | PYPL | 8,442 | $690,809 | 0.24% |
| 134 | BANCO SANTANDER S.A. | BCDRF | 202,290 | $689,809 | 0.24% |
| 135 | PEPSICO INC | PEP | 4,045 | $686,047 | 0.24% |
| 136 | KROGER CO | KR | 14,955 | $673,716 | 0.23% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 4,080 | $665,701 | 0.23% |
| 138 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,375 | $662,184 | 0.23% |
| 139 | LOWES COS INC | 548661107 | 3,240 | $656,098 | 0.23% |
| 140 | AMEREN CORP | AEE | 7,504 | $654,199 | 0.22% |
| 141 | ORACLE CORP | ORCL-PD | 7,295 | $649,187 | 0.22% |
| 142 | HOOKER FURNISHINGS CORPORATI | HOFT | 31,273 | $641,713 | 0.22% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 10,145 | $630,301 | 0.22% |
| 144 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,924 | $626,129 | 0.22% |
| 145 | ISHARES TR | 464287200 | 1,520 | $619,628 | 0.21% |
| 146 | V F CORP | VFC | 19,804 | $602,408 | 0.21% |
| 147 | HARMONIC INC | HLIT | 40,728 | $600,738 | 0.21% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 13,406 | $593,203 | 0.20% |
| 149 | DIMENSIONAL ETF TRUST | 25434V880 | 23,780 | $560,495 | 0.19% |
| 150 | HESS CORP | HESM | 3,584 | $560,005 | 0.19% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 2,197 | $558,926 | 0.19% |
| 152 | DEUTSCHE BANK A G | D18190898 | 41,462 | $556,835 | 0.19% |
| 153 | ISHARES TR | 464288687 | 16,656 | $556,154 | 0.19% |
| 154 | MCDONALDS CORP | MCD | 2,041 | $556,129 | 0.19% |
| 155 | DROPBOX INC | DBX | 23,564 | $551,162 | 0.19% |
| 156 | JOHNSON & JOHNSON | JNJ | 3,267 | $549,550 | 0.19% |
| 157 | ENERGY TRANSFER L P | ET-PI | 40,475 | $540,748 | 0.19% |
| 158 | SOUTHERN CO | SOMN | 7,877 | $535,095 | 0.18% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 10,629 | $532,082 | 0.18% |
| 160 | ISHARES TR | 464287598 | 3,334 | $529,473 | 0.18% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,453 | $527,821 | 0.18% |
| 162 | CARTERS INC | CRI | 6,415 | $521,655 | 0.18% |
| 163 | MONDELEZ INTL INC | 609207105 | 7,863 | $508,113 | 0.17% |
| 164 | SHERWIN WILLIAMS CO | SHW | 2,221 | $506,322 | 0.17% |
| 165 | BLACKROCK CORE BD TR | BLK | 44,947 | $503,405 | 0.17% |
| 166 | SERITAGE GROWTH PPTYS | 81752R100 | 41,897 | $501,926 | 0.17% |
| 167 | PFIZER INC | PFE | 11,228 | $491,667 | 0.17% |
| 168 | INGERSOLL RAND INC | IR | 8,576 | $477,364 | 0.16% |
| 169 | CROWN HLDGS INC | CCK | 5,255 | $464,808 | 0.16% |
| 170 | ISHARES TR | 464287622 | 1,947 | $436,225 | 0.15% |
| 171 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,445 | $431,726 | 0.15% |
| 172 | SCHWAB STRATEGIC TR | 808524706 | 16,092 | $421,771 | 0.14% |
| 173 | ELEVANCE HEALTH INC | ELV | 853 | $420,325 | 0.14% |
| 174 | BLACKROCK FLOATING RATE INCO | BLK | 35,687 | $418,612 | 0.14% |
| 175 | ADEIA INC | ADEA | 37,443 | $417,111 | 0.14% |
| 176 | STARBUCKS CORP | SBUX | 3,819 | $416,347 | 0.14% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 9,330 | $413,226 | 0.14% |
| 178 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,862 | $406,295 | 0.14% |
| 179 | AT&T INC | T-PC | 20,116 | $401,314 | 0.14% |
| 180 | EVERGY INC | EVRG | 6,441 | $397,667 | 0.14% |
| 181 | CITIGROUP INC | C-PR | 7,523 | $390,153 | 0.13% |
| 182 | BRUNSWICK CORP | BC-PC | 4,863 | $387,609 | 0.13% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 9,284 | $377,291 | 0.13% |
| 184 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $376,796 | 0.13% |
| 185 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,894 | $360,385 | 0.12% |
| 186 | KELLOGG CO | BEKE | 5,262 | $355,739 | 0.12% |
| 187 | BOEING CO | BA-PA | 1,667 | $351,968 | 0.12% |
| 188 | ALPHABET INC | GOOG | 3,473 | $349,766 | 0.12% |
| 189 | QCR HOLDINGS INC | QCRH | 6,854 | $344,962 | 0.12% |
| 190 | AMARIN CORP PLC | AMRN | 184,928 | $342,117 | 0.12% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 2,382 | $334,881 | 0.12% |
| 192 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,742 | $334,214 | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,667 | $333,291 | 0.11% |
| 194 | LEAR CORP | LEA | 2,348 | $329,948 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 4,794 | $327,910 | 0.11% |
| 196 | SPDR SER TR | 78464A870 | 3,604 | $322,162 | 0.11% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 9,118 | $320,771 | 0.11% |
| 198 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,381 | $310,166 | 0.11% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,904 | $305,119 | 0.10% |
| 200 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,996 | $301,769 | 0.10% |
| 201 | CBRE GROUP INC | CBRE | 3,475 | $293,499 | 0.10% |
| 202 | SCHWAB STRATEGIC TR | 808524730 | 10,781 | $293,459 | 0.10% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 2,649 | $292,079 | 0.10% |
| 204 | QUALCOMM INC | QCOM | 2,180 | $290,812 | 0.10% |
| 205 | CONOCOPHILLIPS | COP | 2,276 | $281,319 | 0.10% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 638 | $279,221 | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908769 | 1,365 | $278,420 | 0.10% |
| 208 | MERCK & CO INC | MRK | 2,586 | $272,513 | 0.09% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $271,995 | 0.09% |
| 210 | VANGUARD BD INDEX FDS | 921937827 | 3,533 | $268,983 | 0.09% |
| 211 | HOME DEPOT INC | HD | 849 | $268,722 | 0.09% |
| 212 | GABELLI DIVID & INCOME TR | 36242H104 | 12,231 | $266,510 | 0.09% |
| 213 | INVESCO QQQ TR | IVZ | 884 | $261,939 | 0.09% |
| 214 | CUMMINS INC | CMI | 1,043 | $259,481 | 0.09% |
| 215 | HONEYWELL INTL INC | 438516106 | 1,233 | $256,624 | 0.09% |
| 216 | NAVIENT CORPORATION | JSM | 13,724 | $254,985 | 0.09% |
| 217 | SCHWAB STRATEGIC TR | 808524847 | 12,100 | $254,463 | 0.09% |
| 218 | AFLAC INC | AFL | 3,380 | $246,436 | 0.08% |
| 219 | COLGATE PALMOLIVE CO | CL | 3,417 | $244,623 | 0.08% |
| 220 | ISHARES TR | 46434V621 | 4,747 | $242,589 | 0.08% |
| 221 | LABORATORY CORP AMER HLDGS | 50540R409 | 953 | $242,348 | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $235,285 | 0.08% |
| 223 | ISHARES TR | 464287499 | 3,223 | $233,861 | 0.08% |
| 224 | CHORD ENERGY CORPORATION | CHRD | 1,590 | $232,328 | 0.08% |
| 225 | WISDOMTREE TR | WT | 3,660 | $227,030 | 0.08% |
| 226 | CHENIERE ENERGY INC | LNG | 1,500 | $225,390 | 0.08% |
| 227 | ISHARES TR | 46429B598 | 5,499 | $224,634 | 0.08% |
| 228 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,950 | $218,054 | 0.07% |
| 229 | NUVEEN PFD & INCOME SECS FD | NU | 22,448 | $214,213 | 0.07% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 3,460 | $211,683 | 0.07% |
| 231 | GARMIN LTD | GRMN | 2,140 | $211,197 | 0.07% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 2,790 | $210,868 | 0.07% |
| 233 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 281,775 | $209,894 | 0.07% |
| 234 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 272 | $209,543 | 0.07% |
| 235 | DEERE & CO | DE | 488 | $204,072 | 0.07% |
| 236 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $195,890 | 0.07% |
| 237 | REDWOOD TRUST INC | RWTQ | 198,000 | $194,535 | 0.07% |
| 238 | FORD MTR CO DEL | 345370860 | 13,963 | $185,292 | 0.06% |
| 239 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,350 | $155,836 | 0.05% |
| 240 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,648 | $147,506 | 0.05% |
| 241 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $136,598 | 0.05% |
| 242 | NAUTILUS INC | NAUT | 64,466 | $116,039 | 0.04% |
| 243 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $102,900 | 0.04% |
| 244 | HUDBAY MINERALS INC | HBM | 17,588 | $100,250 | 0.03% |
| 245 | GATOS SILVER INC | 368036109 | 10,000 | $52,400 | 0.02% |