13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002963
Total Value
$336.6M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,742 | $11.0M | 3.28% |
| 2 | APPLE INC | AAPL | 46,519 | $9.0M | 2.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 319,864 | $9.0M | 2.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 141,635 | $8.3M | 2.46% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 41,726 | $7.6M | 2.27% |
| 6 | COMMERCE BANCSHARES INC | CBSH | 137,361 | $7.4M | 2.20% |
| 7 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 407,089 | $7.1M | 2.10% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 179,776 | $6.7M | 1.99% |
| 9 | PROSHARES TR | 74347R248 | 101,900 | $5.4M | 1.60% |
| 10 | ISHARES TR | 46436E718 | 52,941 | $5.3M | 1.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 209,769 | $5.2M | 1.56% |
| 12 | BLACKROCK ENHANCED INTL DIV | BLK | 945,162 | $5.2M | 1.54% |
| 13 | MICROSOFT CORP | MSFT | 13,799 | $4.8M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 189,423 | $4.8M | 1.41% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 82,700 | $4.7M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,159 | $4.7M | 1.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,215 | $4.6M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 166,054 | $4.5M | 1.35% |
| 19 | ISHARES TR | 464289180 | 219,938 | $4.4M | 1.32% |
| 20 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 518,257 | $4.3M | 1.29% |
| 21 | BLACKROCK LTD DURATION INCOM | BLK | 297,311 | $3.9M | 1.15% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 153,225 | $3.8M | 1.14% |
| 23 | ROYCE VALUE TR INC | RVT | 258,503 | $3.7M | 1.09% |
| 24 | ALPHABET INC | GOOG | 26,439 | $3.2M | 0.96% |
| 25 | KKR & CO INC | KKRT | 52,189 | $3.2M | 0.94% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,741 | $3.1M | 0.91% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,260 | $3.0M | 0.90% |
| 28 | BROOKFIELD CORP | 11271J107 | 79,339 | $2.8M | 0.84% |
| 29 | ISHARES TR | 464287457 | 32,700 | $2.6M | 0.79% |
| 30 | BLACKROCK MUN TARGET TERM TR | BLK | 124,475 | $2.6M | 0.78% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,464 | $2.6M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 74,389 | $2.5M | 0.74% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 43,646 | $2.5M | 0.73% |
| 34 | ALLY FINL INC | 02005N100 | 83,214 | $2.4M | 0.72% |
| 35 | UNION PAC CORP | UNP | 11,224 | $2.4M | 0.72% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 29,084 | $2.4M | 0.71% |
| 37 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,426 | $2.4M | 0.71% |
| 38 | TEMPLETON EMERGING MKTS INCO | 880192109 | 454,939 | $2.4M | 0.70% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 39,003 | $2.3M | 0.69% |
| 40 | DIMENSIONAL ETF TRUST | 25434V104 | 69,631 | $2.2M | 0.66% |
| 41 | WISDOMTREE TR | WT | 35,575 | $2.2M | 0.65% |
| 42 | BLACKROCK ENHANCED EQUITY DI | BLK | 254,824 | $2.1M | 0.63% |
| 43 | GENERAL MTRS CO | 37045V100 | 54,226 | $2.0M | 0.61% |
| 44 | MACYS INC | 55616P104 | 116,630 | $1.9M | 0.56% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 22,207 | $1.8M | 0.55% |
| 46 | AMAZON COM INC | AMZN | 14,066 | $1.8M | 0.54% |
| 47 | SUZANO S A | SUZ | 189,976 | $1.8M | 0.53% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,382 | $1.7M | 0.49% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 26,608 | $1.6M | 0.48% |
| 50 | TELEFONICA BRASIL SA | VIV | 183,481 | $1.6M | 0.48% |
| 51 | NOKIA CORP | NOKBF | 398,622 | $1.6M | 0.47% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 21,327 | $1.6M | 0.46% |
| 53 | ORANGE | ORANY | 131,506 | $1.6M | 0.46% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 32,278 | $1.6M | 0.46% |
| 55 | VIATRIS INC | VTRS | 148,591 | $1.5M | 0.46% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 10,811 | $1.5M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 14,187 | $1.5M | 0.45% |
| 58 | SANOFI | SNYNF | 27,513 | $1.5M | 0.44% |
| 59 | SCHWAB STRATEGIC TR | 808524763 | 27,880 | $1.5M | 0.44% |
| 60 | CANADIAN SOLAR INC | CSIQ | 38,604 | $1.5M | 0.43% |
| 61 | BLACKROCK CR ALLOCATION INCO | BLK | 141,996 | $1.4M | 0.43% |
| 62 | CRITEO S A | CRTO | 43,958 | $1.4M | 0.43% |
| 63 | MICRON TECHNOLOGY INC | MU | 21,590 | $1.4M | 0.42% |
| 64 | CELESTICA INC | CLS | 87,109 | $1.4M | 0.42% |
| 65 | KYNDRYL HLDGS INC | KD | 108,528 | $1.4M | 0.42% |
| 66 | XPERI INC | XPER | 112,584 | $1.4M | 0.42% |
| 67 | BUNGE LIMITED | BG | 12,642 | $1.4M | 0.41% |
| 68 | EMBRAER S.A. | EMBJ | 89,808 | $1.4M | 0.41% |
| 69 | BAIDU INC | BAIDF | 9,164 | $1.4M | 0.40% |
| 70 | JPMORGAN CHASE & CO | VYLD | 8,545 | $1.3M | 0.40% |
| 71 | SCHWAB STRATEGIC TR | 808524748 | 38,944 | $1.3M | 0.40% |
| 72 | MORGAN STANLEY | MS-PQ | 14,044 | $1.3M | 0.40% |
| 73 | LILLY ELI & CO | LLY | 2,907 | $1.3M | 0.40% |
| 74 | DAQO NEW ENERGY CORP | DQ | 35,267 | $1.3M | 0.39% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,355 | $1.3M | 0.39% |
| 76 | UNUM GROUP | UNMA | 26,633 | $1.3M | 0.39% |
| 77 | NETFLIX INC | NFLX | 3,030 | $1.3M | 0.39% |
| 78 | BLACKROCK INC | BLK | 1,673 | $1.3M | 0.37% |
| 79 | WISDOMTREE TR | WT | 40,391 | $1.2M | 0.36% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 12,477 | $1.2M | 0.36% |
| 81 | CONSTELLATION BRANDS INC | STZ | 4,470 | $1.2M | 0.36% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 12,771 | $1.2M | 0.36% |
| 83 | THE CIGNA GROUP | 125523100 | 4,016 | $1.2M | 0.35% |
| 84 | BLACKROCK FLOATING RATE INC | BLK | 99,872 | $1.2M | 0.35% |
| 85 | BLACKSTONE INC | BX | 11,100 | $1.2M | 0.35% |
| 86 | LAS VEGAS SANDS CORP | LVS | 20,082 | $1.1M | 0.34% |
| 87 | VODAFONE GROUP PLC NEW | 92857W308 | 112,585 | $1.1M | 0.33% |
| 88 | AMERICAN CENTY ETF TR | 025072885 | 14,166 | $1.1M | 0.33% |
| 89 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,152 | $1.1M | 0.32% |
| 90 | HANESBRANDS INC | 410345102 | 220,437 | $1.1M | 0.31% |
| 91 | EA SERIES TRUST | 02072L532 | 55,203 | $1.1M | 0.31% |
| 92 | WISDOMTREE TR | WT | 21,265 | $1.0M | 0.31% |
| 93 | VANGUARD INDEX FDS | 922908736 | 3,607 | $1.0M | 0.31% |
| 94 | INTEL CORP | INTC | 30,766 | $1.0M | 0.31% |
| 95 | CONDUENT INC | CNDT | 299,325 | $1.0M | 0.31% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,695 | $1.0M | 0.31% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,184 | $1.0M | 0.30% |
| 98 | TESLA INC | TSLA | 3,781 | $1.0M | 0.30% |
| 99 | VANGUARD INDEX FDS | 922908744 | 6,882 | $1.0M | 0.30% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,467 | $985,487 | 0.29% |
| 101 | ABBVIE INC | ABBV | 6,938 | $985,119 | 0.29% |
| 102 | CHEVRON CORP NEW | CVX | 5,976 | $973,547 | 0.29% |
| 103 | CARLYLE GROUP INC | CGABL | 27,840 | $971,755 | 0.29% |
| 104 | PROGRESSIVE CORP | 743315103 | 7,791 | $961,388 | 0.29% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,224 | $957,750 | 0.28% |
| 106 | TEREX CORP NEW | TEX | 15,993 | $955,121 | 0.28% |
| 107 | CISCO SYS INC | CSCO | 17,834 | $954,815 | 0.28% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,867 | $952,018 | 0.28% |
| 109 | EMERSON ELEC CO | EMR | 10,216 | $945,003 | 0.28% |
| 110 | ISHARES TR | 464287614 | 3,334 | $940,626 | 0.28% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 6,224 | $938,205 | 0.28% |
| 112 | BANCO SANTANDER S.A. | BCDRF | 240,160 | $933,021 | 0.28% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 14,444 | $930,491 | 0.28% |
| 114 | HOOKER FURNISHINGS CORPORATI | HOFT | 44,021 | $928,840 | 0.28% |
| 115 | SSGA ACTIVE ETF TR | 78467V848 | 23,043 | $927,814 | 0.28% |
| 116 | COCA COLA CO | KO | 14,442 | $898,755 | 0.27% |
| 117 | DOMINION ENERGY INC | D | 16,464 | $889,728 | 0.26% |
| 118 | ISHARES TR | 464287200 | 1,905 | $872,642 | 0.26% |
| 119 | ELECTRONIC ARTS INC | EA | 6,279 | $871,568 | 0.26% |
| 120 | PIMCO ETF TR | 72201R775 | 9,524 | $869,526 | 0.26% |
| 121 | VISA INC | V | 3,561 | $854,534 | 0.25% |
| 122 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,958 | $839,899 | 0.25% |
| 123 | AON PLC | AON | 2,422 | $828,522 | 0.25% |
| 124 | MASTERCARD INCORPORATED | MA | 2,055 | $827,333 | 0.25% |
| 125 | LOWES COS INC | 548661107 | 3,477 | $811,634 | 0.24% |
| 126 | KRAFT HEINZ CO | KHC | 21,972 | $803,747 | 0.24% |
| 127 | FIRST MERCHANTS CORP | FRMEP | 25,346 | $803,484 | 0.24% |
| 128 | AUTODESK INC | ADSK | 3,745 | $793,903 | 0.24% |
| 129 | ORACLE CORP | ORCL-PD | 6,544 | $771,883 | 0.23% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 12,725 | $770,498 | 0.23% |
| 131 | TRACTOR SUPPLY CO | TSCO | 3,538 | $752,513 | 0.22% |
| 132 | HARMONIC INC | HLIT | 48,640 | $748,083 | 0.22% |
| 133 | KROGER CO | KR | 15,132 | $732,506 | 0.22% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,471 | $718,859 | 0.21% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,495 | $716,715 | 0.21% |
| 136 | IMPINJ INC | PI | 8,752 | $705,630 | 0.21% |
| 137 | SCHLUMBERGER LTD | SLB | 12,242 | $704,553 | 0.21% |
| 138 | MONDELEZ INTL INC | 609207105 | 9,289 | $688,114 | 0.20% |
| 139 | PAYPAL HLDGS INC | PYPL | 9,334 | $685,769 | 0.20% |
| 140 | WALMART INC | WMT | 4,280 | $680,377 | 0.20% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,933 | $679,725 | 0.20% |
| 142 | SHERWIN WILLIAMS CO | SHW | 2,421 | $676,898 | 0.20% |
| 143 | PEPSICO INC | PEP | 3,514 | $671,698 | 0.20% |
| 144 | SOUTHERN CO | SOMN | 9,134 | $666,548 | 0.20% |
| 145 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,159 | $661,084 | 0.20% |
| 146 | AMEREN CORP | AEE | 7,504 | $658,626 | 0.20% |
| 147 | BANK AMERICA CORP | 060505104 | 20,236 | $656,955 | 0.20% |
| 148 | ELEVANCE HEALTH INC | ELV | 1,361 | $647,567 | 0.19% |
| 149 | SABRA HEALTH CARE REIT INC | SBRA | 48,856 | $638,062 | 0.19% |
| 150 | INGERSOLL RAND INC | IR | 9,657 | $632,840 | 0.19% |
| 151 | CITIGROUP INC | C-PR | 13,075 | $621,121 | 0.18% |
| 152 | HESS CORP | HESM | 4,221 | $621,012 | 0.18% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 13,702 | $619,544 | 0.18% |
| 154 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,453 | $607,270 | 0.18% |
| 155 | VANGUARD INDEX FDS | 922908538 | 2,831 | $601,839 | 0.18% |
| 156 | DROPBOX INC | DBX | 22,098 | $593,773 | 0.18% |
| 157 | MCDONALDS CORP | MCD | 2,018 | $591,355 | 0.18% |
| 158 | AMERICAN EXPRESS CO | AXP | 3,484 | $584,305 | 0.17% |
| 159 | DIMENSIONAL ETF TRUST | 25434V880 | 23,780 | $573,693 | 0.17% |
| 160 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 56,836 | $560,115 | 0.17% |
| 161 | DEUTSCHE BANK A G | D18190898 | 48,555 | $558,836 | 0.17% |
| 162 | ADEIA INC | ADEA | 46,893 | $549,112 | 0.16% |
| 163 | CARTERS INC | CRI | 7,273 | $546,497 | 0.16% |
| 164 | ENERGY TRANSFER L P | ET-PI | 41,114 | $544,351 | 0.16% |
| 165 | ISHARES TR | 464287598 | 3,334 | $544,042 | 0.16% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 549 | $523,084 | 0.16% |
| 167 | NASDAQ INC | NDAQ | 10,061 | $513,614 | 0.15% |
| 168 | JOHNSON & JOHNSON | JNJ | 2,966 | $508,981 | 0.15% |
| 169 | BLACKROCK FLOATING RATE INCO | BLK | 41,455 | $506,992 | 0.15% |
| 170 | DISNEY WALT CO | 254687106 | 5,833 | $501,949 | 0.15% |
| 171 | ISHARES TR | 464287622 | 1,987 | $498,578 | 0.15% |
| 172 | ALPHABET INC | GOOG | 3,431 | $420,675 | 0.12% |
| 173 | VITESSE ENERGY INC | VTS | 17,167 | $419,472 | 0.12% |
| 174 | BRUNSWICK CORP | BC-PC | 4,837 | $417,247 | 0.12% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 9,145 | $416,646 | 0.12% |
| 176 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,862 | $415,860 | 0.12% |
| 177 | BLACKROCK CORE BD TR | BLK | 37,929 | $405,843 | 0.12% |
| 178 | VERADIGM INC | 01988P108 | 30,455 | $403,224 | 0.12% |
| 179 | EVERGY INC | EVRG | 6,441 | $393,674 | 0.12% |
| 180 | SCHWAB STRATEGIC TR | 808524706 | 15,293 | $391,348 | 0.12% |
| 181 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $389,550 | 0.12% |
| 182 | STARBUCKS CORP | SBUX | 3,739 | $386,874 | 0.11% |
| 183 | PFIZER INC | PFE | 9,967 | $372,081 | 0.11% |
| 184 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,044 | $371,347 | 0.11% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 2,375 | $362,973 | 0.11% |
| 186 | KELLOGG CO | BEKE | 5,297 | $359,867 | 0.11% |
| 187 | BOEING CO | BA-PA | 1,667 | $356,602 | 0.11% |
| 188 | NVIDIA CORPORATION | NVDA | 775 | $356,041 | 0.11% |
| 189 | SERITAGE GROWTH PPTYS | 81752R100 | 36,947 | $341,205 | 0.10% |
| 190 | QCR HOLDINGS INC | QCRH | 6,854 | $333,241 | 0.10% |
| 191 | AMARIN CORP PLC | AMRN | 287,776 | $330,942 | 0.10% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,535 | $329,975 | 0.10% |
| 193 | SCHWAB STRATEGIC TR | 808524409 | 4,652 | $321,546 | 0.10% |
| 194 | INVESCO QQQ TR | IVZ | 826 | $313,391 | 0.09% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 9,056 | $310,702 | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908769 | 1,368 | $310,579 | 0.09% |
| 197 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,575 | $307,280 | 0.09% |
| 198 | CBRE GROUP INC | CBRE | 3,475 | $306,530 | 0.09% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 8,268 | $301,699 | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524730 | 10,781 | $300,682 | 0.09% |
| 201 | TRI POINTE HOMES INC | TPH | 9,060 | $299,524 | 0.09% |
| 202 | VANGUARD INDEX FDS | 922908751 | 1,436 | $296,403 | 0.09% |
| 203 | SPDR SER TR | 78464A870 | 3,504 | $292,252 | 0.09% |
| 204 | AT&T INC | T-PC | 19,654 | $290,881 | 0.09% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 638 | $287,687 | 0.09% |
| 206 | QUALCOMM INC | QCOM | 2,282 | $285,299 | 0.08% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $276,239 | 0.08% |
| 208 | MERCK & CO INC | MRK | 2,526 | $272,071 | 0.08% |
| 209 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,541 | $270,473 | 0.08% |
| 210 | CUMMINS INC | CMI | 1,044 | $268,869 | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524300 | 3,460 | $266,904 | 0.08% |
| 212 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,486 | $266,427 | 0.08% |
| 213 | COLGATE PALMOLIVE CO | CL | 3,423 | $264,653 | 0.08% |
| 214 | CONOCOPHILLIPS | COP | 2,276 | $264,000 | 0.08% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 2,355 | $259,238 | 0.08% |
| 216 | NAVIENT CORPORATION | JSM | 13,220 | $258,117 | 0.08% |
| 217 | HONEYWELL INTL INC | 438516106 | 1,225 | $256,552 | 0.08% |
| 218 | HOME DEPOT INC | HD | 782 | $254,579 | 0.08% |
| 219 | GABELLI DIVID & INCOME TR | 36242H104 | 11,615 | $254,485 | 0.08% |
| 220 | ISHARES TR | 464287499 | 3,351 | $253,604 | 0.08% |
| 221 | WISDOMTREE TR | WT | 3,660 | $250,783 | 0.07% |
| 222 | AFLAC INC | AFL | 3,380 | $244,982 | 0.07% |
| 223 | ISHARES TR | 46429B598 | 5,491 | $244,522 | 0.07% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 3,231 | $244,014 | 0.07% |
| 225 | CHORD ENERGY CORPORATION | CHRD | 1,574 | $242,349 | 0.07% |
| 226 | CHENIERE ENERGY INC | LNG | 1,500 | $241,140 | 0.07% |
| 227 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $239,078 | 0.07% |
| 228 | GARMIN LTD | GRMN | 2,210 | $234,614 | 0.07% |
| 229 | ISHARES TR | 46434V621 | 4,196 | $223,601 | 0.07% |
| 230 | DEERE & CO | DE | 488 | $218,326 | 0.06% |
| 231 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,665 | $217,701 | 0.06% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 1,864 | $217,697 | 0.06% |
| 233 | COMCAST CORP NEW | CCZ | 4,955 | $215,218 | 0.06% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,000 | $209,181 | 0.06% |
| 235 | SCHWAB STRATEGIC TR | 808524847 | 10,300 | $207,648 | 0.06% |
| 236 | FASTENAL CO | FAST | 3,511 | $206,341 | 0.06% |
| 237 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,956 | $200,717 | 0.06% |
| 238 | CROWN CASTLE INC | CCI | 3,631 | $200,102 | 0.06% |
| 239 | FORD MTR CO DEL | 345370860 | 14,637 | $200,018 | 0.06% |
| 240 | REDWOOD TRUST INC | RWTQ | 198,000 | $195,030 | 0.06% |
| 241 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $172,862 | 0.05% |
| 242 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $157,678 | 0.05% |
| 243 | NUVEEN PFD & INCOME SECS FD | NU | 24,374 | $157,088 | 0.05% |
| 244 | AGNC INVT CORP | 00123Q104 | 34,402 | $156,599 | 0.05% |
| 245 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 11,350 | $155,495 | 0.05% |
| 246 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 60,911 | $152,039 | 0.05% |
| 247 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $110,430 | 0.03% |
| 248 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,358 | $107,131 | 0.03% |
| 249 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,210 | $90,257 | 0.03% |
| 250 | HUDBAY MINERALS INC | HBM | 12,589 | $72,387 | 0.02% |
| 251 | NAUTILUS INC | NAUT | 43,778 | $46,842 | 0.01% |