13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002430
Total Value
$357.4M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,965 | $12.9M | 3.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 290,701 | $8.9M | 2.49% |
| 3 | COMMERCE BANCSHARES INC | CBSH | 141,752 | $7.9M | 2.20% |
| 4 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 380,150 | $7.2M | 2.01% |
| 5 | APPLE INC | AAPL | 39,986 | $6.8M | 1.90% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 150,805 | $6.6M | 1.84% |
| 7 | BLACKROCK ENHANCED INTL DIV | BLK | 1,254,576 | $6.6M | 1.84% |
| 8 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 803,257 | $6.4M | 1.80% |
| 9 | PROSHARES TR | 74347R248 | 106,261 | $6.1M | 1.72% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 41,701 | $6.1M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 14,912 | $6.1M | 1.71% |
| 12 | ISHARES TR | 46436E718 | 60,419 | $6.1M | 1.70% |
| 13 | ISHARES TR | 464289180 | 232,736 | $5.2M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908363 | 11,141 | $5.2M | 1.45% |
| 15 | KKR & CO INC | KKRT | 51,990 | $4.9M | 1.38% |
| 16 | ALPHABET INC | GOOG | 28,431 | $4.9M | 1.37% |
| 17 | BLACKROCK ENHANCED EQUITY DI | BLK | 537,871 | $4.3M | 1.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 140,946 | $4.3M | 1.19% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 160,411 | $4.2M | 1.17% |
| 20 | ROYCE VALUE TR INC | RVT | 267,736 | $3.8M | 1.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 64,219 | $3.8M | 1.06% |
| 22 | BLACKROCK LTD DURATION INCOM | BLK | 267,194 | $3.6M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 37,579 | $3.4M | 0.94% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,664 | $3.4M | 0.94% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,191 | $3.2M | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 121,144 | $3.2M | 0.89% |
| 27 | MACYS INC | 55616P104 | 171,959 | $3.1M | 0.88% |
| 28 | BROOKFIELD CORP | 11271J107 | 76,410 | $3.1M | 0.86% |
| 29 | TEMPLETON EMERGING MKTS INCO | 880192109 | 565,828 | $2.9M | 0.82% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 50,078 | $2.9M | 0.82% |
| 31 | DIMENSIONAL ETF TRUST | 25434V732 | 113,469 | $2.9M | 0.82% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 80,919 | $2.8M | 0.79% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 44,890 | $2.8M | 0.78% |
| 34 | EMBRAER S.A. | EMBJ | 108,670 | $2.8M | 0.78% |
| 35 | WISDOMTREE TR | WT | 43,782 | $2.8M | 0.78% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 79,044 | $2.8M | 0.78% |
| 37 | UNION PAC CORP | UNP | 11,404 | $2.8M | 0.78% |
| 38 | SUZANO S A | SUZ | 225,956 | $2.7M | 0.74% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 87,713 | $2.6M | 0.72% |
| 40 | NOKIA CORP | NOKBF | 690,758 | $2.5M | 0.71% |
| 41 | CANADIAN SOLAR INC | CSIQ | 167,859 | $2.5M | 0.69% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 38,144 | $2.5M | 0.69% |
| 43 | BLACKROCK MUN TARGET TERM TR | BLK | 116,174 | $2.4M | 0.66% |
| 44 | DIMENSIONAL ETF TRUST | 25434V302 | 95,487 | $2.4M | 0.66% |
| 45 | AMAZON COM INC | AMZN | 13,362 | $2.4M | 0.66% |
| 46 | GENERAL MTRS CO | 37045V100 | 51,306 | $2.3M | 0.65% |
| 47 | DAQO NEW ENERGY CORP | DQ | 93,395 | $2.2M | 0.62% |
| 48 | XPERI INC | XPER | 221,714 | $2.2M | 0.61% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,312 | $2.2M | 0.61% |
| 50 | CRITEO S A | CRTO | 57,594 | $2.1M | 0.59% |
| 51 | VIATRIS INC | VTRS | 171,961 | $2.0M | 0.55% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 23,448 | $1.9M | 0.54% |
| 53 | PAYPAL HLDGS INC | PYPL | 29,588 | $1.9M | 0.53% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 73,470 | $1.8M | 0.50% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 200,999 | $1.7M | 0.49% |
| 56 | ORANGE | ORANY | 155,761 | $1.7M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 22,399 | $1.7M | 0.48% |
| 58 | JPMORGAN CHASE & CO | VYLD | 8,908 | $1.7M | 0.48% |
| 59 | BUNGE GLOBAL SA | BG | 16,381 | $1.7M | 0.47% |
| 60 | BAIDU INC | BAIDF | 16,293 | $1.7M | 0.47% |
| 61 | ALLY FINL INC | 02005N100 | 42,516 | $1.7M | 0.47% |
| 62 | CITIGROUP INC | C-PR | 26,830 | $1.7M | 0.46% |
| 63 | EXXON MOBIL CORP | XOM | 14,053 | $1.7M | 0.46% |
| 64 | SANOFI | SNYNF | 32,905 | $1.6M | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524763 | 29,037 | $1.6M | 0.44% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 29,022 | $1.6M | 0.44% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 92,498 | $1.6M | 0.44% |
| 68 | INTEL CORP | INTC | 76,005 | $1.6M | 0.43% |
| 69 | UNUM GROUP | UNMA | 30,326 | $1.5M | 0.43% |
| 70 | BLACKROCK CR ALLOCATION INCO | BLK | 153,063 | $1.5M | 0.43% |
| 71 | KYNDRYL HLDGS INC | KD | 74,762 | $1.5M | 0.42% |
| 72 | IMPINJ INC | PI | 9,701 | $1.5M | 0.41% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 18,742 | $1.4M | 0.40% |
| 74 | MORGAN STANLEY | MS-PQ | 14,904 | $1.4M | 0.39% |
| 75 | BLACKSTONE INC | BX | 11,100 | $1.4M | 0.38% |
| 76 | BLACKROCK FLOATING RATE INC | BLK | 103,892 | $1.3M | 0.38% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,096 | $1.3M | 0.37% |
| 78 | MICRON TECHNOLOGY INC | MU | 11,859 | $1.3M | 0.37% |
| 79 | HANESBRANDS INC | 410345102 | 290,819 | $1.3M | 0.37% |
| 80 | CONSTELLATION BRANDS INC | STZ | 4,974 | $1.3M | 0.36% |
| 81 | PIMCO ETF TR | 72201R775 | 14,454 | $1.3M | 0.36% |
| 82 | PROGRESSIVE CORP | 743315103 | 6,135 | $1.3M | 0.36% |
| 83 | TEREX CORP NEW | TEX | 22,422 | $1.3M | 0.36% |
| 84 | CARLYLE GROUP INC | CGABL | 27,665 | $1.3M | 0.35% |
| 85 | SCHWAB STRATEGIC TR | 808524748 | 36,569 | $1.3M | 0.35% |
| 86 | BANCO SANTANDER S.A. | BCDRF | 243,777 | $1.3M | 0.35% |
| 87 | ABBVIE INC | ABBV | 7,514 | $1.3M | 0.35% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,395 | $1.2M | 0.35% |
| 89 | AMERICAN CENTY ETF TR | 025072885 | 14,321 | $1.2M | 0.34% |
| 90 | MERCK & CO INC | MRK | 9,258 | $1.2M | 0.34% |
| 91 | EMERSON ELEC CO | EMR | 10,984 | $1.2M | 0.34% |
| 92 | BLACKROCK INC | BLK | 1,553 | $1.2M | 0.33% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 12,240 | $1.2M | 0.33% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,489 | $1.1M | 0.32% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 25,577 | $1.1M | 0.32% |
| 96 | EA SERIES TRUST | 02072L532 | 55,203 | $1.1M | 0.31% |
| 97 | WISDOMTREE TR | WT | 35,444 | $1.1M | 0.31% |
| 98 | COCA COLA CO | KO | 17,939 | $1.1M | 0.31% |
| 99 | NETFLIX INC | NFLX | 1,920 | $1.1M | 0.30% |
| 100 | HARMONIC INC | HLIT | 114,980 | $1.1M | 0.30% |
| 101 | CANADIAN NAT RES LTD | 136385101 | 13,618 | $1.1M | 0.30% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,204 | $1.0M | 0.29% |
| 103 | ISHARES TR | 464287614 | 3,208 | $1.0M | 0.29% |
| 104 | LAS VEGAS SANDS CORP | LVS | 22,705 | $1.0M | 0.29% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 15,012 | $1.0M | 0.28% |
| 106 | VANGUARD INDEX FDS | 922908736 | 3,059 | $1.0M | 0.28% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 2,033 | $1.0M | 0.28% |
| 108 | INGERSOLL RAND INC | IR | 10,729 | $993,593 | 0.28% |
| 109 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,181 | $983,101 | 0.28% |
| 110 | WISDOMTREE TR | WT | 19,330 | $978,474 | 0.27% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,719 | $978,250 | 0.27% |
| 112 | VISA INC | V | 3,561 | $977,566 | 0.27% |
| 113 | CHEVRON CORP NEW | CVX | 5,931 | $975,996 | 0.27% |
| 114 | TRACTOR SUPPLY CO | TSCO | 3,687 | $973,667 | 0.27% |
| 115 | NIKE INC | NKE | 10,106 | $959,767 | 0.27% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,468 | $948,889 | 0.27% |
| 117 | DEUTSCHE BANK A G | D18190898 | 52,618 | $938,108 | 0.26% |
| 118 | VANGUARD INDEX FDS | 922908744 | 5,912 | $931,325 | 0.26% |
| 119 | AMERICAN CENTY ETF TR | 025072158 | 15,715 | $930,427 | 0.26% |
| 120 | MASTERCARD INCORPORATED | MA | 1,990 | $919,340 | 0.26% |
| 121 | DOMINION ENERGY INC | D | 17,992 | $918,825 | 0.26% |
| 122 | RTX CORPORATION | RTX | 8,985 | $912,737 | 0.26% |
| 123 | CISCO SYS INC | CSCO | 19,000 | $911,226 | 0.25% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 4,472 | $909,847 | 0.25% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,278 | $903,588 | 0.25% |
| 126 | FIRST MERCHANTS CORP | FRMEP | 26,145 | $902,009 | 0.25% |
| 127 | SOUTHERN CO | SOMN | 12,116 | $900,587 | 0.25% |
| 128 | KRAFT HEINZ CO | KHC | 23,410 | $895,203 | 0.25% |
| 129 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,192 | $894,249 | 0.25% |
| 130 | ELECTRONIC ARTS INC | EA | 6,975 | $889,502 | 0.25% |
| 131 | AUTODESK INC | ADSK | 3,990 | $862,798 | 0.24% |
| 132 | KROGER CO | KR | 15,415 | $862,484 | 0.24% |
| 133 | NASDAQ INC | NDAQ | 14,170 | $847,569 | 0.24% |
| 134 | HERSHEY CO | HSY | 4,529 | $845,650 | 0.24% |
| 135 | THE CIGNA GROUP | 125523100 | 2,361 | $836,931 | 0.23% |
| 136 | GARMIN LTD | GRMN | 5,826 | $835,798 | 0.23% |
| 137 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,428 | $832,233 | 0.23% |
| 138 | LOWES COS INC | 548661107 | 3,607 | $829,505 | 0.23% |
| 139 | CHARLES RIV LABS INTL INC | 159864107 | 3,621 | $823,379 | 0.23% |
| 140 | TELEFONICA BRASIL SA | VIV | 86,880 | $816,668 | 0.23% |
| 141 | IPG PHOTONICS CORP | IPGP | 9,053 | $794,989 | 0.22% |
| 142 | WALMART INC | WMT | 13,050 | $786,667 | 0.22% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 13,625 | $779,329 | 0.22% |
| 144 | HOOKER FURNISHINGS CORPORATI | HOFT | 44,697 | $772,809 | 0.22% |
| 145 | SHERWIN WILLIAMS CO | SHW | 2,514 | $770,493 | 0.22% |
| 146 | BANK AMERICA CORP | 060505104 | 20,110 | $763,974 | 0.21% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,314 | $752,485 | 0.21% |
| 148 | AGNC INVT CORP | 00123Q104 | 78,298 | $725,823 | 0.20% |
| 149 | MONDELEZ INTL INC | 609207105 | 9,972 | $706,314 | 0.20% |
| 150 | TESLA INC | TSLA | 4,203 | $706,205 | 0.20% |
| 151 | ENERGY TRANSFER L P | ET-PI | 44,348 | $705,118 | 0.20% |
| 152 | AON PLC | AON | 2,517 | $691,486 | 0.19% |
| 153 | CROWN CASTLE INC | CCI | 7,292 | $684,027 | 0.19% |
| 154 | NVIDIA CORPORATION | NVDA | 818 | $683,443 | 0.19% |
| 155 | SCHLUMBERGER LTD | SLB | 13,505 | $667,193 | 0.19% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,265 | $664,027 | 0.19% |
| 157 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 11,790 | $647,026 | 0.18% |
| 158 | VANGUARD INDEX FDS | 922908538 | 2,831 | $637,994 | 0.18% |
| 159 | ISHARES TR | 464287200 | 1,193 | $606,485 | 0.17% |
| 160 | ORACLE CORP | ORCL-PD | 5,200 | $606,259 | 0.17% |
| 161 | DIMENSIONAL ETF TRUST | 25434V880 | 24,158 | $606,124 | 0.17% |
| 162 | VERISIGN INC | VRSN | 3,299 | $593,094 | 0.17% |
| 163 | SABRA HEALTH CARE REIT INC | SBRA | 43,084 | $588,521 | 0.16% |
| 164 | ISHARES TR | 464287598 | 3,334 | $575,448 | 0.16% |
| 165 | ALPHABET INC | GOOG | 3,291 | $572,502 | 0.16% |
| 166 | AMEREN CORP | AEE | 7,504 | $561,299 | 0.16% |
| 167 | PEPSICO INC | PEP | 3,180 | $559,621 | 0.16% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 534 | $559,434 | 0.16% |
| 169 | MCDONALDS CORP | MCD | 2,042 | $558,106 | 0.16% |
| 170 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 54,086 | $557,625 | 0.16% |
| 171 | ISHARES TR | 464287622 | 1,987 | $553,145 | 0.15% |
| 172 | BLACKROCK FLOATING RATE INCO | BLK | 40,588 | $531,697 | 0.15% |
| 173 | DISNEY WALT CO | 254687106 | 4,716 | $525,726 | 0.15% |
| 174 | AMARIN CORP PLC | AMRN | 525,644 | $462,409 | 0.13% |
| 175 | ADEIA INC | ADEA | 44,995 | $454,448 | 0.13% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 2,707 | $449,552 | 0.13% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 9,052 | $419,017 | 0.12% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $415,383 | 0.12% |
| 179 | VITESSE ENERGY INC | VTS | 17,079 | $389,053 | 0.11% |
| 180 | JOHNSON & JOHNSON | JNJ | 2,651 | $387,442 | 0.11% |
| 181 | DROPBOX INC | DBX | 15,816 | $381,719 | 0.11% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,635 | $378,841 | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,501 | $375,987 | 0.11% |
| 184 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,986 | $367,347 | 0.10% |
| 185 | INVESCO QQQ TR | IVZ | 817 | $349,027 | 0.10% |
| 186 | BLACKROCK CORE BD TR | BLK | 33,724 | $347,361 | 0.10% |
| 187 | QCR HOLDINGS INC | QCRH | 6,074 | $347,068 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524409 | 4,675 | $341,369 | 0.10% |
| 189 | EVERGY INC | EVRG | 6,441 | $337,637 | 0.09% |
| 190 | STARBUCKS CORP | SBUX | 3,836 | $336,954 | 0.09% |
| 191 | TRI POINTE HOMES INC | TPH | 8,968 | $335,044 | 0.09% |
| 192 | WISDOMTREE TR | WT | 4,405 | $323,858 | 0.09% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $322,834 | 0.09% |
| 194 | PROCTER AND GAMBLE CO | 742718109 | 1,969 | $320,972 | 0.09% |
| 195 | KELLANOVA | BEKE | 5,463 | $319,230 | 0.09% |
| 196 | COLGATE PALMOLIVE CO | CL | 3,431 | $314,772 | 0.09% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 641 | $312,814 | 0.09% |
| 198 | SCHWAB STRATEGIC TR | 808524300 | 3,460 | $310,881 | 0.09% |
| 199 | CUMMINS INC | CMI | 1,044 | $303,783 | 0.09% |
| 200 | CBRE GROUP INC | CBRE | 3,475 | $302,846 | 0.08% |
| 201 | QUALCOMM INC | QCOM | 1,850 | $301,802 | 0.08% |
| 202 | SERITAGE GROWTH PPTYS | 81752R100 | 31,550 | $300,041 | 0.08% |
| 203 | GENERAL ELECTRIC CO | 369604301 | 1,854 | $299,467 | 0.08% |
| 204 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,575 | $296,107 | 0.08% |
| 205 | CONOCOPHILLIPS | COP | 2,276 | $293,813 | 0.08% |
| 206 | ISHARES TR | 46429B598 | 5,592 | $292,331 | 0.08% |
| 207 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,665 | $286,824 | 0.08% |
| 208 | CHORD ENERGY CORPORATION | CHRD | 1,548 | $285,315 | 0.08% |
| 209 | ISHARES TR | 464287499 | 3,537 | $283,743 | 0.08% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 7,216 | $281,991 | 0.08% |
| 211 | AFLAC INC | AFL | 3,380 | $281,977 | 0.08% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 2,387 | $279,733 | 0.08% |
| 213 | BOEING CO | BA-PA | 1,667 | $276,806 | 0.08% |
| 214 | SPDR SER TR | 78464A870 | 3,304 | $270,931 | 0.08% |
| 215 | AT&T INC | T-PC | 16,107 | $264,644 | 0.07% |
| 216 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $260,903 | 0.07% |
| 217 | HOME DEPOT INC | HD | 782 | $259,275 | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524730 | 9,088 | $257,190 | 0.07% |
| 219 | CONDUENT INC | CNDT | 85,811 | $255,717 | 0.07% |
| 220 | GABELLI DIVID & INCOME TR | 36242H104 | 11,615 | $255,298 | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908751 | 1,175 | $252,760 | 0.07% |
| 222 | SCHWAB STRATEGIC TR | 808524805 | 6,665 | $252,637 | 0.07% |
| 223 | BRUNSWICK CORP | BC-PC | 3,124 | $249,183 | 0.07% |
| 224 | FASTENAL CO | FAST | 3,561 | $242,219 | 0.07% |
| 225 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,212 | $240,161 | 0.07% |
| 226 | CHENIERE ENERGY INC | LNG | 1,500 | $238,556 | 0.07% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,352 | $238,479 | 0.07% |
| 228 | PFIZER INC | PFE | 9,379 | $237,751 | 0.07% |
| 229 | ISHARES TR | 46434V621 | 4,195 | $236,197 | 0.07% |
| 230 | HONEYWELL INTL INC | 438516106 | 1,225 | $234,153 | 0.07% |
| 231 | SCHWAB STRATEGIC TR | 808524706 | 8,521 | $217,712 | 0.06% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,425 | $213,503 | 0.06% |
| 233 | PAGSEGURO DIGITAL LTD | PAGS | 17,437 | $211,598 | 0.06% |
| 234 | AGILENT TECHNOLOGIES INC | A | 1,515 | $204,767 | 0.06% |
| 235 | FORD MTR CO DEL | 345370860 | 15,152 | $192,357 | 0.05% |
| 236 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $190,679 | 0.05% |
| 237 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $189,830 | 0.05% |
| 238 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,749 | $152,069 | 0.04% |
| 239 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $113,550 | 0.03% |
| 240 | CURIOSITYSTREAM INC | CURI | 97,472 | $107,219 | 0.03% |
| 241 | HUDBAY MINERALS INC | HBM | 12,591 | $103,313 | 0.03% |
| 242 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,758 | $101,809 | 0.03% |
| 243 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 20,722 | $9,124 | 0.00% |