13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001085146-23-001749
Total Value
$306.1M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,854 | $9.8M | 3.21% |
| 2 | COMMERCE BANCSHARES INC | CBSH | 138,917 | $8.1M | 2.65% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 41,757 | $8.1M | 2.65% |
| 4 | APPLE INC | AAPL | 46,301 | $7.6M | 2.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 291,413 | $7.4M | 2.43% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,035 | $6.4M | 2.10% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 174,844 | $5.5M | 1.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 215,205 | $5.4M | 1.77% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 345,783 | $5.4M | 1.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 207,531 | $5.0M | 1.64% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 206,507 | $4.9M | 1.59% |
| 12 | BLACKROCK ENHANCED INTL DIV | BLK | 881,360 | $4.8M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,572 | $4.7M | 1.54% |
| 14 | PROSHARES TR | 74347R248 | 96,952 | $4.6M | 1.51% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 184,681 | $4.4M | 1.45% |
| 16 | ISHARES TR | 464289180 | 228,354 | $4.3M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 78,528 | $4.1M | 1.35% |
| 18 | MICROSOFT CORP | MSFT | 13,862 | $4.0M | 1.31% |
| 19 | BLACKROCK LTD DURATION INCOM | BLK | 289,955 | $3.8M | 1.24% |
| 20 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 437,262 | $3.5M | 1.15% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,065 | $3.3M | 1.08% |
| 22 | ROYCE VALUE TR INC | RVT | 226,613 | $3.1M | 1.00% |
| 23 | ALPHABET INC | GOOG | 29,617 | $3.1M | 1.00% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 40,715 | $3.0M | 0.97% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,762 | $2.8M | 0.90% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 48,437 | $2.8M | 0.90% |
| 27 | BLACKROCK MUN TARGET TERM TR | BLK | 126,559 | $2.7M | 0.90% |
| 28 | KKR & CO INC | KKRT | 52,188 | $2.7M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 87,202 | $2.7M | 0.89% |
| 30 | BROOKFIELD CORP | 11271J107 | 80,208 | $2.6M | 0.85% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 46,936 | $2.5M | 0.81% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 99,136 | $2.3M | 0.76% |
| 33 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,137 | $2.3M | 0.76% |
| 34 | UNION PAC CORP | UNP | 11,549 | $2.3M | 0.76% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 31,256 | $2.3M | 0.76% |
| 36 | ALLY FINL INC | 02005N100 | 89,233 | $2.3M | 0.74% |
| 37 | TEMPLETON EMERGING MKTS INCO | 880192109 | 435,361 | $2.2M | 0.72% |
| 38 | GENERAL MTRS CO | 37045V100 | 58,598 | $2.1M | 0.70% |
| 39 | WISDOMTREE TR | WT | 34,157 | $2.1M | 0.68% |
| 40 | MACYS INC | 55616P104 | 114,078 | $2.0M | 0.65% |
| 41 | BLACKROCK ENHANCED EQUITY DI | BLK | 230,398 | $2.0M | 0.65% |
| 42 | ISHARES TR | 464287457 | 23,954 | $2.0M | 0.64% |
| 43 | DIMENSIONAL ETF TRUST | 25434V104 | 62,454 | $1.8M | 0.59% |
| 44 | CANADIAN PAC RY LTD | 13645T100 | 21,375 | $1.6M | 0.54% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,675 | $1.6M | 0.54% |
| 46 | SCHWAB STRATEGIC TR | 808524748 | 47,716 | $1.6M | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 14,300 | $1.6M | 0.51% |
| 48 | KYNDRYL HLDGS INC | KD | 104,114 | $1.5M | 0.50% |
| 49 | BLACKROCK CR ALLOCATION INCO | BLK | 147,670 | $1.5M | 0.50% |
| 50 | ORANGE | ORANY | 127,288 | $1.5M | 0.50% |
| 51 | CANADIAN SOLAR INC | CSIQ | 38,055 | $1.5M | 0.49% |
| 52 | AMAZON COM INC | AMZN | 14,601 | $1.5M | 0.49% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 22,030 | $1.5M | 0.49% |
| 54 | SANOFI | SNYNF | 27,322 | $1.5M | 0.49% |
| 55 | SUZANO S A | SUZ | 175,371 | $1.4M | 0.47% |
| 56 | EMBRAER S.A. | EMBJ | 86,648 | $1.4M | 0.46% |
| 57 | DAQO NEW ENERGY CORP | DQ | 29,819 | $1.4M | 0.46% |
| 58 | NOKIA CORP | NOKBF | 283,064 | $1.4M | 0.45% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 10,536 | $1.4M | 0.45% |
| 60 | CELESTICA INC | CLS | 106,097 | $1.4M | 0.45% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 30,354 | $1.4M | 0.45% |
| 62 | CRITEO S A | CRTO | 43,241 | $1.4M | 0.45% |
| 63 | VIATRIS INC | VTRS | 140,661 | $1.4M | 0.44% |
| 64 | TELEFONICA BRASIL SA | VIV | 178,433 | $1.4M | 0.44% |
| 65 | BAIDU INC | BAIDF | 8,692 | $1.3M | 0.43% |
| 66 | MICRON TECHNOLOGY INC | MU | 20,797 | $1.3M | 0.41% |
| 67 | XPERI INC | XPER | 112,111 | $1.2M | 0.40% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,694 | $1.2M | 0.39% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 11,602 | $1.2M | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908736 | 4,687 | $1.2M | 0.38% |
| 71 | VANGUARD INDEX FDS | 922908744 | 8,460 | $1.2M | 0.38% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 23,936 | $1.2M | 0.38% |
| 73 | WISDOMTREE TR | WT | 40,278 | $1.2M | 0.38% |
| 74 | BLACKROCK INC | BLK | 1,718 | $1.1M | 0.38% |
| 75 | TRI POINTE HOMES INC | TPH | 45,347 | $1.1M | 0.38% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 11,804 | $1.1M | 0.38% |
| 77 | SSGA ACTIVE ETF TR | 78467V848 | 27,705 | $1.1M | 0.37% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,619 | $1.1M | 0.36% |
| 79 | IMPINJ INC | PI | 8,124 | $1.1M | 0.36% |
| 80 | LAS VEGAS SANDS CORP | LVS | 18,679 | $1.1M | 0.35% |
| 81 | AMERICAN CENTY ETF TR | 025072885 | 15,116 | $1.1M | 0.35% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,311 | $1.1M | 0.35% |
| 83 | MORGAN STANLEY | MS-PQ | 12,003 | $1.1M | 0.34% |
| 84 | PROGRESSIVE CORP | 743315103 | 7,306 | $1.0M | 0.34% |
| 85 | TEREX CORP NEW | TEX | 21,374 | $1.0M | 0.34% |
| 86 | UNUM GROUP | UNMA | 25,709 | $1.0M | 0.33% |
| 87 | JPMORGAN CHASE & CO | VYLD | 7,723 | $1.0M | 0.33% |
| 88 | BLACKROCK FLOATING RATE INC | BLK | 88,721 | $994,561 | 0.32% |
| 89 | CHEVRON CORP NEW | CVX | 6,083 | $992,511 | 0.32% |
| 90 | CONSTELLATION BRANDS INC | STZ | 4,319 | $975,721 | 0.32% |
| 91 | BLACKSTONE INC | BX | 11,100 | $975,024 | 0.32% |
| 92 | EA SERIES TRUST | 02072L532 | 55,203 | $967,709 | 0.32% |
| 93 | WISDOMTREE TR | WT | 21,108 | $966,540 | 0.32% |
| 94 | NETFLIX INC | NFLX | 2,788 | $963,198 | 0.31% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,121 | $951,707 | 0.31% |
| 96 | ISHARES TR | 464287200 | 2,295 | $943,429 | 0.31% |
| 97 | AMERICAN CENTY ETF TR | 025072802 | 16,100 | $941,528 | 0.31% |
| 98 | HANESBRANDS INC | 410345102 | 176,051 | $926,027 | 0.30% |
| 99 | LILLY ELI & CO | LLY | 2,693 | $924,887 | 0.30% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,915 | $914,468 | 0.30% |
| 101 | ABBVIE INC | ABBV | 5,688 | $906,478 | 0.30% |
| 102 | CISCO SYS INC | CSCO | 17,285 | $903,567 | 0.30% |
| 103 | VODAFONE GROUP PLC NEW | 92857W308 | 81,743 | $902,439 | 0.29% |
| 104 | BANCO SANTANDER S.A. | BCDRF | 242,253 | $893,914 | 0.29% |
| 105 | CONDUENT INC | CNDT | 255,720 | $877,120 | 0.29% |
| 106 | THE CIGNA GROUP | 125523100 | 3,394 | $867,254 | 0.28% |
| 107 | CARLYLE GROUP INC | CGABL | 27,840 | $864,710 | 0.28% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,988 | $854,378 | 0.28% |
| 109 | COCA COLA CO | KO | 13,554 | $840,772 | 0.27% |
| 110 | DOMINION ENERGY INC | D | 14,974 | $837,211 | 0.27% |
| 111 | EMERSON ELEC CO | EMR | 9,524 | $829,955 | 0.27% |
| 112 | FIRST MERCHANTS CORP | FRMEP | 25,053 | $825,487 | 0.27% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,824 | $815,920 | 0.27% |
| 114 | ISHARES TR | 464287614 | 3,334 | $814,596 | 0.27% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 5,773 | $813,214 | 0.27% |
| 116 | VISA INC | V | 3,561 | $802,863 | 0.26% |
| 117 | KRAFT HEINZ CO | KHC | 20,302 | $785,089 | 0.26% |
| 118 | TESLA INC | TSLA | 3,781 | $784,406 | 0.26% |
| 119 | TRACTOR SUPPLY CO | TSCO | 3,320 | $780,258 | 0.25% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,928 | $776,389 | 0.25% |
| 121 | BUNGE LIMITED | BG | 8,113 | $774,936 | 0.25% |
| 122 | AMERICAN EXPRESS CO | AXP | 4,672 | $770,728 | 0.25% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,604 | $757,816 | 0.25% |
| 124 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 77,227 | $750,651 | 0.25% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,715 | $750,002 | 0.25% |
| 126 | WALMART INC | WMT | 5,077 | $748,654 | 0.24% |
| 127 | MASTERCARD INCORPORATED | MA | 2,055 | $746,808 | 0.24% |
| 128 | KROGER CO | KR | 15,045 | $742,789 | 0.24% |
| 129 | AON PLC | AON | 2,285 | $720,579 | 0.24% |
| 130 | AUTODESK INC | ADSK | 3,451 | $718,360 | 0.23% |
| 131 | HARMONIC INC | HLIT | 48,363 | $705,616 | 0.23% |
| 132 | PIMCO ETF TR | 72201R775 | 7,552 | $700,502 | 0.23% |
| 133 | ELECTRONIC ARTS INC | EA | 5,793 | $697,771 | 0.23% |
| 134 | DROPBOX INC | DBX | 31,991 | $691,645 | 0.23% |
| 135 | LOWES COS INC | 548661107 | 3,392 | $678,209 | 0.22% |
| 136 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,375 | $666,666 | 0.22% |
| 137 | PAYPAL HLDGS INC | PYPL | 8,761 | $665,310 | 0.22% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 2,314 | $662,115 | 0.22% |
| 139 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,828 | $659,827 | 0.22% |
| 140 | PEPSICO INC | PEP | 3,612 | $658,392 | 0.22% |
| 141 | AMEREN CORP | AEE | 7,504 | $648,271 | 0.21% |
| 142 | INTEL CORP | INTC | 19,816 | $647,375 | 0.21% |
| 143 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,059 | $611,271 | 0.20% |
| 144 | ORACLE CORP | ORCL-PD | 6,568 | $610,304 | 0.20% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 10,962 | $606,739 | 0.20% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 14,009 | $606,577 | 0.20% |
| 147 | BANK AMERICA CORP | 060505104 | 21,167 | $605,366 | 0.20% |
| 148 | DISNEY WALT CO | 254687106 | 5,958 | $596,584 | 0.19% |
| 149 | MONDELEZ INTL INC | 609207105 | 8,425 | $587,387 | 0.19% |
| 150 | SOUTHERN CO | SOMN | 8,396 | $584,162 | 0.19% |
| 151 | SABRA HEALTH CARE REIT INC | SBRA | 50,726 | $583,352 | 0.19% |
| 152 | MCDONALDS CORP | MCD | 2,018 | $564,292 | 0.18% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 4,320 | $549,084 | 0.18% |
| 154 | DIMENSIONAL ETF TRUST | 25434V880 | 23,780 | $548,367 | 0.18% |
| 155 | SHERWIN WILLIAMS CO | SHW | 2,355 | $529,259 | 0.17% |
| 156 | INGERSOLL RAND INC | IR | 9,031 | $525,397 | 0.17% |
| 157 | ISHARES TR | 464287598 | 3,334 | $507,635 | 0.17% |
| 158 | HESS CORP | HESM | 3,818 | $505,333 | 0.17% |
| 159 | ENERGY TRANSFER L P | ET-PI | 40,485 | $504,854 | 0.16% |
| 160 | JOHNSON & JOHNSON | JNJ | 3,169 | $491,244 | 0.16% |
| 161 | V F CORP | VFC | 21,176 | $485,141 | 0.16% |
| 162 | CARTERS INC | CRI | 6,738 | $484,614 | 0.16% |
| 163 | BLACKROCK CORE BD TR | BLK | 44,618 | $483,659 | 0.16% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 10,630 | $483,023 | 0.16% |
| 165 | DEUTSCHE BANK A G | D18190898 | 46,713 | $476,940 | 0.16% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,453 | $470,731 | 0.15% |
| 167 | CROWN HLDGS INC | CCK | 5,523 | $456,774 | 0.15% |
| 168 | ELEVANCE HEALTH INC | ELV | 958 | $440,725 | 0.14% |
| 169 | ISHARES TR | 464287622 | 1,947 | $438,523 | 0.14% |
| 170 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,862 | $436,792 | 0.14% |
| 171 | PFIZER INC | PFE | 10,647 | $434,380 | 0.14% |
| 172 | BLACKROCK FLOATING RATE INCO | BLK | 34,967 | $409,114 | 0.13% |
| 173 | BRUNSWICK CORP | BC-PC | 4,864 | $398,845 | 0.13% |
| 174 | HOOKER FURNISHINGS CORPORATI | HOFT | 21,698 | $394,678 | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 16,076 | $394,184 | 0.13% |
| 176 | EVERGY INC | EVRG | 6,441 | $393,674 | 0.13% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 9,321 | $390,830 | 0.13% |
| 178 | STARBUCKS CORP | SBUX | 3,739 | $389,342 | 0.13% |
| 179 | VERADIGM INC | 01988P108 | 29,636 | $386,750 | 0.13% |
| 180 | AT&T INC | T-PC | 19,843 | $381,972 | 0.12% |
| 181 | VITESSE ENERGY INC | VTS | 19,698 | $374,853 | 0.12% |
| 182 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $367,003 | 0.12% |
| 183 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,894 | $357,183 | 0.12% |
| 184 | ALPHABET INC | GOOG | 3,431 | $356,824 | 0.12% |
| 185 | KELLOGG CO | BEKE | 5,310 | $355,554 | 0.12% |
| 186 | BOEING CO | BA-PA | 1,667 | $354,068 | 0.12% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 9,095 | $353,694 | 0.12% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 2,374 | $352,984 | 0.12% |
| 189 | CITIGROUP INC | C-PR | 7,424 | $348,132 | 0.11% |
| 190 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,879 | $336,530 | 0.11% |
| 191 | ADEIA INC | ADEA | 37,305 | $330,526 | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908751 | 1,730 | $328,007 | 0.11% |
| 193 | LEAR CORP | LEA | 2,349 | $327,616 | 0.11% |
| 194 | INVESCO QQQ TR | IVZ | 1,015 | $325,793 | 0.11% |
| 195 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,744 | $324,178 | 0.11% |
| 196 | SCHWAB STRATEGIC TR | 808524805 | 8,999 | $313,165 | 0.10% |
| 197 | SERITAGE GROWTH PPTYS | 81752R100 | 39,347 | $309,661 | 0.10% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 4,652 | $305,078 | 0.10% |
| 199 | QCR HOLDINGS INC | QCRH | 6,854 | $300,959 | 0.10% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,504 | $297,711 | 0.10% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 638 | $294,577 | 0.10% |
| 202 | VANGUARD BD INDEX FDS | 921937827 | 3,766 | $288,065 | 0.09% |
| 203 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,986 | $283,503 | 0.09% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 2,683 | $283,057 | 0.09% |
| 205 | QUALCOMM INC | QCOM | 2,216 | $282,706 | 0.09% |
| 206 | VANGUARD INDEX FDS | 922908769 | 1,383 | $282,346 | 0.09% |
| 207 | SCHWAB STRATEGIC TR | 808524730 | 10,781 | $280,845 | 0.09% |
| 208 | MERCK & CO INC | MRK | 2,586 | $275,125 | 0.09% |
| 209 | SPDR SER TR | 78464A870 | 3,604 | $274,661 | 0.09% |
| 210 | AMARIN CORP PLC | AMRN | 183,093 | $274,640 | 0.09% |
| 211 | COLGATE PALMOLIVE CO | CL | 3,420 | $257,006 | 0.08% |
| 212 | GABELLI DIVID & INCOME TR | 36242H104 | 12,237 | $254,414 | 0.08% |
| 213 | CBRE GROUP INC | CBRE | 3,475 | $253,015 | 0.08% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $251,548 | 0.08% |
| 215 | CUMMINS INC | CMI | 1,043 | $249,268 | 0.08% |
| 216 | ISHARES TR | 46434V621 | 4,884 | $244,160 | 0.08% |
| 217 | SCHWAB STRATEGIC TR | 808524300 | 3,704 | $241,390 | 0.08% |
| 218 | CHENIERE ENERGY INC | LNG | 1,500 | $236,400 | 0.08% |
| 219 | SCHWAB STRATEGIC TR | 808524847 | 12,100 | $235,950 | 0.08% |
| 220 | HONEYWELL INTL INC | 438516106 | 1,233 | $235,651 | 0.08% |
| 221 | HOME DEPOT INC | HD | 782 | $230,734 | 0.08% |
| 222 | WISDOMTREE TR | WT | 3,660 | $228,164 | 0.07% |
| 223 | CONOCOPHILLIPS | COP | 2,276 | $225,788 | 0.07% |
| 224 | ISHARES TR | 464287499 | 3,223 | $225,352 | 0.07% |
| 225 | GARMIN LTD | GRMN | 2,210 | $223,033 | 0.07% |
| 226 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $222,776 | 0.07% |
| 227 | NVIDIA CORPORATION | NVDA | 793 | $220,272 | 0.07% |
| 228 | AFLAC INC | AFL | 3,380 | $218,078 | 0.07% |
| 229 | ISHARES TR | 46429B598 | 5,499 | $216,441 | 0.07% |
| 230 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,954 | $215,502 | 0.07% |
| 231 | CHORD ENERGY CORPORATION | CHRD | 1,591 | $214,157 | 0.07% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 2,644 | $203,800 | 0.07% |
| 233 | DEERE & CO | DE | 488 | $201,485 | 0.07% |
| 234 | NAVIENT CORPORATION | JSM | 12,056 | $192,780 | 0.06% |
| 235 | REDWOOD TRUST INC | RWTQ | 198,000 | $192,555 | 0.06% |
| 236 | NUVEEN PFD & INCOME SECS FD | NU | 28,456 | $183,825 | 0.06% |
| 237 | FORD MTR CO DEL | 345370860 | 14,533 | $183,119 | 0.06% |
| 238 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 57,354 | $165,180 | 0.05% |
| 239 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $158,772 | 0.05% |
| 240 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,350 | $145,848 | 0.05% |
| 241 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $131,434 | 0.04% |
| 242 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,538 | $113,542 | 0.04% |
| 243 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $103,650 | 0.03% |
| 244 | HUDBAY MINERALS INC | HBM | 17,589 | $92,342 | 0.03% |
| 245 | NAUTILUS INC | NAUT | 56,466 | $75,664 | 0.02% |
| 246 | GATOS SILVER INC | 368036109 | 10,000 | $65,300 | 0.02% |